[KESM] QoQ Annualized Quarter Result on 30-Apr-2010 [#3]

Announcement Date
10-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
30-Apr-2010 [#3]
Profit Trend
QoQ- 9.02%
YoY- 49.37%
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Annualized Quarter Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 254,466 254,324 226,466 215,213 206,270 188,988 169,315 31.10%
PBT 29,082 34,500 19,403 16,681 15,306 11,460 10,448 97.50%
Tax -8,412 -10,524 -5,383 -4,304 -4,372 -2,296 835 -
NP 20,670 23,976 14,020 12,377 10,934 9,164 11,283 49.55%
-
NP to SH 15,570 17,888 11,746 9,850 9,036 7,664 9,757 36.44%
-
Tax Rate 28.93% 30.50% 27.74% 25.80% 28.56% 20.03% -7.99% -
Total Cost 233,796 230,348 212,446 202,836 195,336 179,824 158,032 29.74%
-
Net Worth 221,076 218,870 210,825 206,176 204,385 200,967 201,587 6.32%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div - - 1,290 1,718 - - 1,289 -
Div Payout % - - 10.99% 17.44% - - 13.22% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 221,076 218,870 210,825 206,176 204,385 200,967 201,587 6.32%
NOSH 43,011 43,000 43,025 42,953 43,028 42,577 42,982 0.04%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 8.12% 9.43% 6.19% 5.75% 5.30% 4.85% 6.66% -
ROE 7.04% 8.17% 5.57% 4.78% 4.42% 3.81% 4.84% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 591.63 591.45 526.35 501.04 479.38 443.87 393.92 31.05%
EPS 36.20 41.60 27.30 22.93 21.00 18.00 22.70 36.38%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 3.00 -
NAPS 5.14 5.09 4.90 4.80 4.75 4.72 4.69 6.28%
Adjusted Per Share Value based on latest NOSH - 42,835
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 591.58 591.25 526.49 500.33 479.54 439.36 393.62 31.10%
EPS 36.20 41.59 27.31 22.90 21.01 17.82 22.68 36.46%
DPS 0.00 0.00 3.00 3.99 0.00 0.00 3.00 -
NAPS 5.1396 5.0883 4.9013 4.7932 4.7516 4.6721 4.6865 6.32%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 2.36 2.10 2.24 2.33 1.95 1.85 2.30 -
P/RPS 0.40 0.36 0.43 0.47 0.41 0.42 0.58 -21.88%
P/EPS 6.52 5.05 8.21 10.16 9.29 10.28 10.13 -25.39%
EY 15.34 19.81 12.19 9.84 10.77 9.73 9.87 34.06%
DY 0.00 0.00 1.34 1.72 0.00 0.00 1.30 -
P/NAPS 0.46 0.41 0.46 0.49 0.41 0.39 0.49 -4.11%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 24/11/09 17/09/09 -
Price 2.21 2.15 2.10 2.06 1.97 1.94 2.18 -
P/RPS 0.37 0.36 0.40 0.41 0.41 0.44 0.55 -23.16%
P/EPS 6.10 5.17 7.69 8.98 9.38 10.78 9.60 -26.02%
EY 16.38 19.35 13.00 11.13 10.66 9.28 10.41 35.17%
DY 0.00 0.00 1.43 1.94 0.00 0.00 1.38 -
P/NAPS 0.43 0.42 0.43 0.43 0.41 0.41 0.46 -4.38%

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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