[KESM] YoY TTM Result on 31-Jan-2004 [#2]

Announcement Date
22-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- -2.03%
YoY- 24.6%
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TTM Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Revenue 192,716 159,232 177,200 125,836 70,113 42,822 58,419 21.99%
PBT 24,359 16,411 22,618 15,360 7,046 706 9,932 16.12%
Tax -5,188 -3,798 -7,004 -4,942 1,315 1,368 -2,170 15.62%
NP 19,171 12,613 15,614 10,418 8,361 2,074 7,762 16.25%
-
NP to SH 16,528 12,280 15,614 10,418 8,361 2,074 7,762 13.41%
-
Tax Rate 21.30% 23.14% 30.97% 32.17% -18.66% -193.77% 21.85% -
Total Cost 173,545 146,619 161,586 115,418 61,752 40,748 50,657 22.76%
-
Net Worth 140,457 126,617 112,846 94,448 84,600 78,639 77,447 10.42%
Dividend
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Div 1,296 1,531 1,497 1,502 1,366 733 765 9.17%
Div Payout % 7.84% 12.47% 9.59% 14.42% 16.34% 35.37% 9.86% -
Equity
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Net Worth 140,457 126,617 112,846 94,448 84,600 78,639 77,447 10.42%
NOSH 42,822 43,214 42,423 42,736 42,300 16,973 17,058 16.57%
Ratio Analysis
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
NP Margin 9.95% 7.92% 8.81% 8.28% 11.93% 4.84% 13.29% -
ROE 11.77% 9.70% 13.84% 11.03% 9.88% 2.64% 10.02% -
Per Share
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 450.04 368.47 417.69 294.44 165.75 252.28 342.46 4.65%
EPS 38.60 28.42 36.81 24.38 19.77 12.22 45.50 -2.70%
DPS 3.00 3.54 3.50 3.50 3.23 4.32 4.50 -6.53%
NAPS 3.28 2.93 2.66 2.21 2.00 4.633 4.54 -5.27%
Adjusted Per Share Value based on latest NOSH - 42,736
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 448.03 370.18 411.95 292.54 163.00 99.55 135.81 21.99%
EPS 38.42 28.55 36.30 24.22 19.44 4.82 18.05 13.41%
DPS 3.01 3.56 3.48 3.49 3.18 1.71 1.78 9.14%
NAPS 3.2654 2.9436 2.6235 2.1957 1.9668 1.8282 1.8005 10.42%
Price Multiplier on Financial Quarter End Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 31/01/07 27/01/06 31/01/05 30/01/04 30/01/03 31/01/02 31/01/01 -
Price 1.84 1.83 2.58 3.40 2.29 2.28 1.77 -
P/RPS 0.41 0.50 0.62 1.15 1.38 0.90 0.52 -3.88%
P/EPS 4.77 6.44 7.01 13.95 11.59 18.66 3.89 3.45%
EY 20.98 15.53 14.27 7.17 8.63 5.36 25.71 -3.33%
DY 1.63 1.94 1.36 1.03 1.41 1.90 2.54 -7.12%
P/NAPS 0.56 0.62 0.97 1.54 1.15 0.49 0.39 6.21%
Price Multiplier on Announcement Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 13/03/07 09/03/06 10/03/05 22/03/04 24/03/03 21/03/02 20/03/01 -
Price 1.98 2.09 2.48 3.32 2.14 2.48 1.49 -
P/RPS 0.44 0.57 0.59 1.13 1.29 0.98 0.44 0.00%
P/EPS 5.13 7.35 6.74 13.62 10.83 20.30 3.27 7.79%
EY 19.49 13.60 14.84 7.34 9.24 4.93 30.54 -7.20%
DY 1.52 1.70 1.41 1.05 1.51 1.74 3.02 -10.80%
P/NAPS 0.60 0.71 0.93 1.50 1.07 0.54 0.33 10.47%

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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