[KESM] QoQ TTM Result on 31-Oct-2017 [#1]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- 3.1%
YoY- 39.01%
Quarter Report
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TTM Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 349,777 354,278 356,945 348,587 337,988 322,750 308,523 8.75%
PBT 43,686 46,529 51,545 50,125 47,843 44,396 41,365 3.71%
Tax -4,348 -5,104 -4,986 -4,768 -3,849 -5,760 -5,760 -17.13%
NP 39,338 41,425 46,559 45,357 43,994 38,636 35,605 6.89%
-
NP to SH 39,338 41,425 46,559 45,357 43,994 38,636 35,605 6.89%
-
Tax Rate 9.95% 10.97% 9.67% 9.51% 8.05% 12.97% 13.92% -
Total Cost 310,439 312,853 310,386 303,230 293,994 284,114 272,918 8.99%
-
Net Worth 356,508 352,718 347,238 340,494 329,134 317,821 307,699 10.34%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 2,580 2,580 2,580 2,580 2,580 1,290 1,290 58.94%
Div Payout % 6.56% 6.23% 5.54% 5.69% 5.87% 3.34% 3.62% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 356,508 352,718 347,238 340,494 329,134 317,821 307,699 10.34%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 11.25% 11.69% 13.04% 13.01% 13.02% 11.97% 11.54% -
ROE 11.03% 11.74% 13.41% 13.32% 13.37% 12.16% 11.57% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 813.16 823.62 829.82 810.39 785.75 750.33 717.25 8.75%
EPS 91.45 96.30 108.24 105.45 102.28 89.82 82.77 6.89%
DPS 6.00 6.00 6.00 6.00 6.00 3.00 3.00 58.94%
NAPS 8.2881 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 10.34%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 813.16 823.62 829.82 810.39 785.75 750.33 717.25 8.75%
EPS 91.45 96.30 108.24 105.45 102.28 89.82 82.77 6.89%
DPS 6.00 6.00 6.00 6.00 6.00 3.00 3.00 58.94%
NAPS 8.2881 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 10.34%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 17.00 15.92 19.96 16.92 15.70 12.52 10.20 -
P/RPS 2.09 1.93 2.41 2.09 2.00 1.67 1.42 29.48%
P/EPS 18.59 16.53 18.44 16.05 15.35 13.94 12.32 31.65%
EY 5.38 6.05 5.42 6.23 6.51 7.17 8.12 -24.05%
DY 0.35 0.38 0.30 0.35 0.38 0.24 0.29 13.39%
P/NAPS 2.05 1.94 2.47 2.14 2.05 1.69 1.43 27.22%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 21/09/18 31/05/18 08/03/18 23/11/17 19/09/17 01/06/17 09/03/17 -
Price 17.10 16.80 19.50 20.40 15.06 13.64 10.02 -
P/RPS 2.10 2.04 2.35 2.52 1.92 1.82 1.40 31.13%
P/EPS 18.70 17.44 18.02 19.35 14.72 15.19 12.11 33.70%
EY 5.35 5.73 5.55 5.17 6.79 6.59 8.26 -25.19%
DY 0.35 0.36 0.31 0.29 0.40 0.22 0.30 10.85%
P/NAPS 2.06 2.05 2.42 2.58 1.97 1.85 1.40 29.45%

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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