[KESM] QoQ TTM Result on 31-Jul-2018 [#4]

Announcement Date
21-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Jul-2018 [#4]
Profit Trend
QoQ- -5.04%
YoY- -10.58%
Quarter Report
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TTM Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 321,731 330,256 340,624 349,777 354,278 356,945 348,587 -5.21%
PBT 17,009 22,650 34,028 43,686 46,529 51,545 50,125 -51.44%
Tax -1,708 -2,749 -3,424 -4,348 -5,104 -4,986 -4,768 -49.65%
NP 15,301 19,901 30,604 39,338 41,425 46,559 45,357 -51.63%
-
NP to SH 15,301 19,901 30,604 39,338 41,425 46,559 45,357 -51.63%
-
Tax Rate 10.04% 12.14% 10.06% 9.95% 10.97% 9.67% 9.51% -
Total Cost 306,430 310,355 310,020 310,439 312,853 310,386 303,230 0.70%
-
Net Worth 358,908 358,758 359,958 356,508 352,718 347,238 340,494 3.58%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 16.87% 12.97% 8.43% 6.56% 6.23% 5.54% 5.69% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 358,908 358,758 359,958 356,508 352,718 347,238 340,494 3.58%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 4.76% 6.03% 8.98% 11.25% 11.69% 13.04% 13.01% -
ROE 4.26% 5.55% 8.50% 11.03% 11.74% 13.41% 13.32% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 747.96 767.78 791.88 813.16 823.62 829.82 810.39 -5.21%
EPS 35.57 46.27 71.15 91.45 96.30 108.24 105.45 -51.63%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3439 8.3404 8.3683 8.2881 8.20 8.0726 7.9158 3.58%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 747.96 767.78 791.88 813.16 823.62 829.82 810.39 -5.21%
EPS 35.57 46.27 71.15 91.45 96.30 108.24 105.45 -51.63%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3439 8.3404 8.3683 8.2881 8.20 8.0726 7.9158 3.58%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 7.85 8.79 10.20 17.00 15.92 19.96 16.92 -
P/RPS 1.05 1.14 1.29 2.09 1.93 2.41 2.09 -36.88%
P/EPS 22.07 19.00 14.34 18.59 16.53 18.44 16.05 23.72%
EY 4.53 5.26 6.98 5.38 6.05 5.42 6.23 -19.18%
DY 0.76 0.68 0.59 0.35 0.38 0.30 0.35 67.92%
P/NAPS 0.94 1.05 1.22 2.05 1.94 2.47 2.14 -42.30%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 04/06/19 12/03/19 22/11/18 21/09/18 31/05/18 08/03/18 23/11/17 -
Price 7.00 9.43 10.56 17.10 16.80 19.50 20.40 -
P/RPS 0.94 1.23 1.33 2.10 2.04 2.35 2.52 -48.27%
P/EPS 19.68 20.38 14.84 18.70 17.44 18.02 19.35 1.13%
EY 5.08 4.91 6.74 5.35 5.73 5.55 5.17 -1.16%
DY 0.86 0.64 0.57 0.35 0.36 0.31 0.29 106.82%
P/NAPS 0.84 1.13 1.26 2.06 2.05 2.42 2.58 -52.77%

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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