[KESM] QoQ TTM Result on 31-Jul-2024 [#4]

Announcement Date
19-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jul-2024 [#4]
Profit Trend
QoQ- -87.31%
YoY- 106.01%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 243,025 248,199 244,829 239,050 228,283 222,254 222,606 6.03%
PBT 3,299 4,980 2,518 1,225 -2,218 -6,319 -6,971 -
Tax -3,111 -3,499 -2,334 -1,899 -912 370 -131 727.79%
NP 188 1,481 184 -674 -3,130 -5,949 -7,102 -
-
NP to SH 188 1,481 184 -674 -3,130 -5,949 -7,102 -
-
Tax Rate 94.30% 70.26% 92.69% 155.02% - - - -
Total Cost 242,837 246,718 244,645 239,724 231,413 228,203 229,708 3.77%
-
Net Worth 352,882 355,355 354,865 356,745 354,744 355,377 355,652 -0.52%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 3,227 2,580 2,580 2,580 2,580 3,226 3,226 0.02%
Div Payout % 1,717.01% 174.27% 1,402.65% 0.00% 0.00% 0.00% 0.00% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 352,882 355,355 354,865 356,745 354,744 355,377 355,652 -0.52%
NOSH 43,039 43,014 43,014 43,014 43,014 43,014 43,014 0.03%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 0.08% 0.60% 0.08% -0.28% -1.37% -2.68% -3.19% -
ROE 0.05% 0.42% 0.05% -0.19% -0.88% -1.67% -2.00% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 564.65 577.01 569.18 555.74 530.71 516.70 517.51 5.98%
EPS 0.44 3.44 0.43 -1.57 -7.28 -13.83 -16.51 -
DPS 7.50 6.00 6.00 6.00 6.00 7.50 7.50 0.00%
NAPS 8.199 8.2613 8.2499 8.2936 8.2471 8.2618 8.2682 -0.55%
Adjusted Per Share Value based on latest NOSH - 43,039
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 564.65 576.68 568.85 555.42 530.40 516.39 517.21 6.03%
EPS 0.44 3.44 0.43 -1.57 -7.27 -13.82 -16.50 -
DPS 7.50 6.00 6.00 6.00 6.00 7.50 7.50 0.00%
NAPS 8.199 8.2565 8.2451 8.2888 8.2423 8.257 8.2634 -0.52%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 6.19 6.12 6.81 7.00 7.40 7.60 7.30 -
P/RPS 1.10 1.06 1.20 1.26 1.39 1.47 1.41 -15.26%
P/EPS 1,417.10 177.75 1,592.00 -446.74 -101.70 -54.95 -44.21 -
EY 0.07 0.56 0.06 -0.22 -0.98 -1.82 -2.26 -
DY 1.21 0.98 0.88 0.86 0.81 0.99 1.03 11.34%
P/NAPS 0.75 0.74 0.83 0.84 0.90 0.92 0.88 -10.11%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 19/09/24 28/05/24 07/03/24 16/11/23 21/09/23 25/05/23 08/03/23 -
Price 5.00 6.37 6.40 7.00 7.05 6.81 7.85 -
P/RPS 0.89 1.10 1.12 1.26 1.33 1.32 1.52 -30.03%
P/EPS 1,144.67 185.01 1,496.16 -446.74 -96.89 -49.24 -47.54 -
EY 0.09 0.54 0.07 -0.22 -1.03 -2.03 -2.10 -
DY 1.50 0.94 0.94 0.86 0.85 1.10 0.96 34.68%
P/NAPS 0.61 0.77 0.78 0.84 0.85 0.82 0.95 -25.59%

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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