[KESM] QoQ TTM Result on 31-Oct-2019 [#1]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Oct-2019 [#1]
Profit Trend
QoQ- 30.07%
YoY- -73.33%
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TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 240,976 265,627 285,189 298,206 307,375 321,731 330,256 -18.96%
PBT 5,679 9,758 13,450 11,856 9,508 17,009 22,650 -60.27%
Tax -5,583 -4,091 -3,895 -3,693 -3,232 -1,708 -2,749 60.44%
NP 96 5,667 9,555 8,163 6,276 15,301 19,901 -97.15%
-
NP to SH 96 5,667 9,555 8,163 6,276 15,301 19,901 -97.15%
-
Tax Rate 98.31% 41.92% 28.96% 31.15% 33.99% 10.04% 12.14% -
Total Cost 240,880 259,960 275,634 290,043 301,099 306,430 310,355 -15.55%
-
Net Worth 356,271 360,891 361,420 363,261 359,145 358,908 358,758 -0.46%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 2,688.41% 45.54% 27.01% 31.62% 41.12% 16.87% 12.97% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 356,271 360,891 361,420 363,261 359,145 358,908 358,758 -0.46%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 0.04% 2.13% 3.35% 2.74% 2.04% 4.76% 6.03% -
ROE 0.03% 1.57% 2.64% 2.25% 1.75% 4.26% 5.55% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 560.22 617.53 663.01 693.27 714.58 747.96 767.78 -18.96%
EPS 0.22 13.17 22.21 18.98 14.59 35.57 46.27 -97.18%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.2826 8.39 8.4023 8.4451 8.3494 8.3439 8.3404 -0.46%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 560.22 617.53 663.01 693.27 714.58 747.96 767.78 -18.96%
EPS 0.22 13.17 22.21 18.98 14.59 35.57 46.27 -97.18%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.2826 8.39 8.4023 8.4451 8.3494 8.3439 8.3404 -0.46%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 8.06 8.09 10.12 8.00 7.68 7.85 8.79 -
P/RPS 1.44 1.31 1.53 1.15 1.07 1.05 1.14 16.86%
P/EPS 3,611.43 61.41 45.56 42.16 52.64 22.07 19.00 3216.44%
EY 0.03 1.63 2.20 2.37 1.90 4.53 5.26 -96.81%
DY 0.74 0.74 0.59 0.75 0.78 0.76 0.68 5.80%
P/NAPS 0.97 0.96 1.20 0.95 0.92 0.94 1.05 -5.15%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 22/09/20 02/06/20 10/03/20 20/11/19 19/09/19 04/06/19 12/03/19 -
Price 8.41 7.65 8.06 8.39 7.25 7.00 9.43 -
P/RPS 1.50 1.24 1.22 1.21 1.01 0.94 1.23 14.15%
P/EPS 3,768.25 58.07 36.28 44.21 49.69 19.68 20.38 3155.90%
EY 0.03 1.72 2.76 2.26 2.01 5.08 4.91 -96.66%
DY 0.71 0.78 0.74 0.72 0.83 0.86 0.64 7.17%
P/NAPS 1.02 0.91 0.96 0.99 0.87 0.84 1.13 -6.60%

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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