[KESM] QoQ TTM Result on 31-Jul-2017 [#4]

Announcement Date
19-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jul-2017 [#4]
Profit Trend
QoQ- 13.87%
YoY- 43.38%
Quarter Report
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 354,278 356,945 348,587 337,988 322,750 308,523 295,667 12.85%
PBT 46,529 51,545 50,125 47,843 44,396 41,365 37,572 15.36%
Tax -5,104 -4,986 -4,768 -3,849 -5,760 -5,760 -4,943 2.16%
NP 41,425 46,559 45,357 43,994 38,636 35,605 32,629 17.29%
-
NP to SH 41,425 46,559 45,357 43,994 38,636 35,605 32,629 17.29%
-
Tax Rate 10.97% 9.67% 9.51% 8.05% 12.97% 13.92% 13.16% -
Total Cost 312,853 310,386 303,230 293,994 284,114 272,918 263,038 12.29%
-
Net Worth 352,718 347,238 340,494 329,134 317,821 307,699 298,013 11.92%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 2,580 2,580 2,580 2,580 1,290 1,290 1,290 58.94%
Div Payout % 6.23% 5.54% 5.69% 5.87% 3.34% 3.62% 3.95% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 352,718 347,238 340,494 329,134 317,821 307,699 298,013 11.92%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 11.69% 13.04% 13.01% 13.02% 11.97% 11.54% 11.04% -
ROE 11.74% 13.41% 13.32% 13.37% 12.16% 11.57% 10.95% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 823.62 829.82 810.39 785.75 750.33 717.25 687.37 12.84%
EPS 96.30 108.24 105.45 102.28 89.82 82.77 75.86 17.29%
DPS 6.00 6.00 6.00 6.00 3.00 3.00 3.00 58.94%
NAPS 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 11.92%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 823.62 829.82 810.39 785.75 750.33 717.25 687.37 12.84%
EPS 96.30 108.24 105.45 102.28 89.82 82.77 75.86 17.29%
DPS 6.00 6.00 6.00 6.00 3.00 3.00 3.00 58.94%
NAPS 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 11.92%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 15.92 19.96 16.92 15.70 12.52 10.20 9.38 -
P/RPS 1.93 2.41 2.09 2.00 1.67 1.42 1.36 26.36%
P/EPS 16.53 18.44 16.05 15.35 13.94 12.32 12.37 21.38%
EY 6.05 5.42 6.23 6.51 7.17 8.12 8.09 -17.65%
DY 0.38 0.30 0.35 0.38 0.24 0.29 0.32 12.17%
P/NAPS 1.94 2.47 2.14 2.05 1.69 1.43 1.35 27.42%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 31/05/18 08/03/18 23/11/17 19/09/17 01/06/17 09/03/17 24/11/16 -
Price 16.80 19.50 20.40 15.06 13.64 10.02 9.62 -
P/RPS 2.04 2.35 2.52 1.92 1.82 1.40 1.40 28.61%
P/EPS 17.44 18.02 19.35 14.72 15.19 12.11 12.68 23.74%
EY 5.73 5.55 5.17 6.79 6.59 8.26 7.89 -19.25%
DY 0.36 0.31 0.29 0.40 0.22 0.30 0.31 10.51%
P/NAPS 2.05 2.42 2.58 1.97 1.85 1.40 1.39 29.65%

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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