[KESM] QoQ TTM Result on 31-Oct-2014 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- 0.05%
YoY- 80.26%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 263,122 262,832 259,014 258,742 254,365 250,120 251,285 3.12%
PBT 24,039 23,638 23,259 20,472 19,804 15,408 14,708 38.87%
Tax -3,061 -4,159 -4,311 -3,333 -3,464 -1,826 -2,376 18.45%
NP 20,978 19,479 18,948 17,139 16,340 13,582 12,332 42.64%
-
NP to SH 17,031 13,259 12,887 10,888 10,883 8,332 7,019 80.86%
-
Tax Rate 12.73% 17.59% 18.53% 16.28% 17.49% 11.85% 16.15% -
Total Cost 242,144 243,353 240,066 241,603 238,025 236,538 238,953 0.89%
-
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 2,580 2,580 1,290 1,290 1,290 1,290 1,290 58.94%
Div Payout % 15.15% 19.47% 10.01% 11.85% 11.86% 15.49% 18.38% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.97% 7.41% 7.32% 6.62% 6.42% 5.43% 4.91% -
ROE 6.54% 5.24% 5.11% 4.38% 4.43% 3.49% 2.94% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 611.71 611.03 602.16 601.52 591.35 581.48 584.19 3.12%
EPS 39.59 30.82 29.96 25.31 25.30 19.37 16.32 80.83%
DPS 6.00 6.00 3.00 3.00 3.00 3.00 3.00 58.94%
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 611.71 611.03 602.16 601.52 591.35 581.48 584.19 3.12%
EPS 39.59 30.82 29.96 25.31 25.30 19.37 16.32 80.83%
DPS 6.00 6.00 3.00 3.00 3.00 3.00 3.00 58.94%
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 4.20 2.82 2.42 2.72 3.02 2.60 2.05 -
P/RPS 0.69 0.46 0.40 0.45 0.51 0.45 0.35 57.42%
P/EPS 10.61 9.15 8.08 10.75 11.94 13.42 12.56 -10.66%
EY 9.43 10.93 12.38 9.31 8.38 7.45 7.96 11.99%
DY 1.43 2.13 1.24 1.10 0.99 1.15 1.46 -1.37%
P/NAPS 0.69 0.48 0.41 0.47 0.53 0.47 0.37 51.67%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 -
Price 4.07 3.67 2.68 2.70 2.85 2.53 2.62 -
P/RPS 0.67 0.60 0.45 0.45 0.48 0.44 0.45 30.48%
P/EPS 10.28 11.91 8.95 10.67 11.26 13.06 16.06 -25.78%
EY 9.73 8.40 11.18 9.37 8.88 7.66 6.23 34.72%
DY 1.47 1.63 1.12 1.11 1.05 1.19 1.15 17.83%
P/NAPS 0.67 0.62 0.46 0.47 0.50 0.46 0.47 26.74%

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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