[KESM] QoQ TTM Result on 31-Jul-2015 [#4]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 28.45%
YoY- 56.49%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 280,144 272,301 264,138 263,122 262,832 259,014 258,742 5.44%
PBT 36,621 31,553 27,979 24,039 23,638 23,259 20,472 47.41%
Tax -3,532 -3,019 -3,293 -3,061 -4,159 -4,311 -3,333 3.94%
NP 33,089 28,534 24,686 20,978 19,479 18,948 17,139 55.10%
-
NP to SH 33,089 27,248 22,338 17,031 13,259 12,887 10,888 109.95%
-
Tax Rate 9.64% 9.57% 11.77% 12.73% 17.59% 18.53% 16.28% -
Total Cost 247,055 243,767 239,452 242,144 243,353 240,066 241,603 1.50%
-
Net Worth 280,497 275,180 272,978 260,461 252,963 252,361 248,791 8.33%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,290 2,580 2,580 2,580 2,580 1,290 1,290 0.00%
Div Payout % 3.90% 9.47% 11.55% 15.15% 19.47% 10.01% 11.85% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 280,497 275,180 272,978 260,461 252,963 252,361 248,791 8.33%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 11.81% 10.48% 9.35% 7.97% 7.41% 7.32% 6.62% -
ROE 11.80% 9.90% 8.18% 6.54% 5.24% 5.11% 4.38% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 651.28 633.04 614.07 611.71 611.03 602.16 601.52 5.44%
EPS 76.93 63.35 51.93 39.59 30.82 29.96 25.31 109.97%
DPS 3.00 6.00 6.00 6.00 6.00 3.00 3.00 0.00%
NAPS 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 8.33%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 651.28 633.04 614.07 611.71 611.03 602.16 601.52 5.44%
EPS 76.93 63.35 51.93 39.59 30.82 29.96 25.31 109.97%
DPS 3.00 6.00 6.00 6.00 6.00 3.00 3.00 0.00%
NAPS 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 8.33%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 4.23 4.85 5.05 4.20 2.82 2.42 2.72 -
P/RPS 0.65 0.77 0.82 0.69 0.46 0.40 0.45 27.80%
P/EPS 5.50 7.66 9.72 10.61 9.15 8.08 10.75 -36.05%
EY 18.19 13.06 10.28 9.43 10.93 12.38 9.31 56.35%
DY 0.71 1.24 1.19 1.43 2.13 1.24 1.10 -25.33%
P/NAPS 0.65 0.76 0.80 0.69 0.48 0.41 0.47 24.15%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 02/06/16 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 24/11/14 -
Price 4.07 4.16 5.01 4.07 3.67 2.68 2.70 -
P/RPS 0.62 0.66 0.82 0.67 0.60 0.45 0.45 23.84%
P/EPS 5.29 6.57 9.65 10.28 11.91 8.95 10.67 -37.38%
EY 18.90 15.23 10.37 9.73 8.40 11.18 9.37 59.71%
DY 0.74 1.44 1.20 1.47 1.63 1.12 1.11 -23.70%
P/NAPS 0.62 0.65 0.79 0.67 0.62 0.46 0.47 20.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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