[KESM] QoQ TTM Result on 31-Oct-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 6.34%
YoY- 46.07%
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 337,988 322,750 308,523 295,667 285,734 280,144 272,301 15.51%
PBT 47,843 44,396 41,365 37,572 36,239 36,621 31,553 32.01%
Tax -3,849 -5,760 -5,760 -4,943 -5,556 -3,532 -3,019 17.59%
NP 43,994 38,636 35,605 32,629 30,683 33,089 28,534 33.49%
-
NP to SH 43,994 38,636 35,605 32,629 30,683 33,089 27,248 37.66%
-
Tax Rate 8.05% 12.97% 13.92% 13.16% 15.33% 9.64% 9.57% -
Total Cost 293,994 284,114 272,918 263,038 255,051 247,055 243,767 13.31%
-
Net Worth 329,134 317,821 307,699 298,013 286,713 280,497 275,180 12.68%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 2,580 1,290 1,290 1,290 1,290 1,290 2,580 0.00%
Div Payout % 5.87% 3.34% 3.62% 3.95% 4.21% 3.90% 9.47% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 329,134 317,821 307,699 298,013 286,713 280,497 275,180 12.68%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 13.02% 11.97% 11.54% 11.04% 10.74% 11.81% 10.48% -
ROE 13.37% 12.16% 11.57% 10.95% 10.70% 11.80% 9.90% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 785.75 750.33 717.25 687.37 664.27 651.28 633.04 15.51%
EPS 102.28 89.82 82.77 75.86 71.33 76.93 63.35 37.66%
DPS 6.00 3.00 3.00 3.00 3.00 3.00 6.00 0.00%
NAPS 7.6517 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 12.68%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 785.75 750.33 717.25 687.37 664.27 651.28 633.04 15.51%
EPS 102.28 89.82 82.77 75.86 71.33 76.93 63.35 37.66%
DPS 6.00 3.00 3.00 3.00 3.00 3.00 6.00 0.00%
NAPS 7.6517 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 12.68%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 15.70 12.52 10.20 9.38 6.66 4.23 4.85 -
P/RPS 2.00 1.67 1.42 1.36 1.00 0.65 0.77 89.06%
P/EPS 15.35 13.94 12.32 12.37 9.34 5.50 7.66 59.01%
EY 6.51 7.17 8.12 8.09 10.71 18.19 13.06 -37.15%
DY 0.38 0.24 0.29 0.32 0.45 0.71 1.24 -54.57%
P/NAPS 2.05 1.69 1.43 1.35 1.00 0.65 0.76 93.89%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 19/09/17 01/06/17 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 -
Price 15.06 13.64 10.02 9.62 8.00 4.07 4.16 -
P/RPS 1.92 1.82 1.40 1.40 1.20 0.62 0.66 103.91%
P/EPS 14.72 15.19 12.11 12.68 11.22 5.29 6.57 71.30%
EY 6.79 6.59 8.26 7.89 8.92 18.90 15.23 -41.66%
DY 0.40 0.22 0.30 0.31 0.38 0.74 1.44 -57.46%
P/NAPS 1.97 1.85 1.40 1.39 1.20 0.62 0.65 109.56%

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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