[KESM] QoQ Annualized Quarter Result on 30-Apr-2011 [#3]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -12.33%
YoY- 38.58%
Quarter Report
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 217,268 201,428 248,113 249,018 254,466 254,324 226,466 -2.71%
PBT 15,560 13,580 22,716 25,174 29,082 34,500 19,403 -13.64%
Tax -3,990 -4,716 -6,037 -7,252 -8,412 -10,524 -5,383 -18.05%
NP 11,570 8,864 16,679 17,922 20,670 23,976 14,020 -11.98%
-
NP to SH 9,764 7,300 12,382 13,650 15,570 17,888 11,746 -11.56%
-
Tax Rate 25.64% 34.73% 26.58% 28.81% 28.93% 30.50% 27.74% -
Total Cost 205,698 192,564 231,434 231,096 233,796 230,348 212,446 -2.12%
-
Net Worth 230,639 230,297 224,423 222,396 221,076 218,870 210,825 6.15%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - 1,289 - - - 1,290 -
Div Payout % - - 10.42% - - - 10.99% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 230,639 230,297 224,423 222,396 221,076 218,870 210,825 6.15%
NOSH 43,014 43,452 42,993 43,016 43,011 43,000 43,025 -0.01%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 5.33% 4.40% 6.72% 7.20% 8.12% 9.43% 6.19% -
ROE 4.23% 3.17% 5.52% 6.14% 7.04% 8.17% 5.57% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 505.10 463.56 577.10 578.89 591.63 591.45 526.35 -2.70%
EPS 22.60 16.80 28.80 31.73 36.20 41.60 27.30 -11.80%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 5.3619 5.30 5.22 5.17 5.14 5.09 4.90 6.17%
Adjusted Per Share Value based on latest NOSH - 43,035
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 505.10 468.28 576.81 578.92 591.58 591.25 526.49 -2.71%
EPS 22.60 16.97 28.79 31.74 36.20 41.59 27.31 -11.82%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 5.3619 5.354 5.2174 5.1703 5.1396 5.0883 4.9013 6.15%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 2.00 1.86 2.12 2.30 2.36 2.10 2.24 -
P/RPS 0.40 0.40 0.37 0.40 0.40 0.36 0.43 -4.69%
P/EPS 8.81 11.07 7.36 7.25 6.52 5.05 8.21 4.80%
EY 11.35 9.03 13.58 13.80 15.34 19.81 12.19 -4.63%
DY 0.00 0.00 1.42 0.00 0.00 0.00 1.34 -
P/NAPS 0.37 0.35 0.41 0.44 0.46 0.41 0.46 -13.47%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 08/03/12 22/11/11 20/09/11 26/05/11 08/03/11 18/11/10 20/09/10 -
Price 2.00 1.90 1.90 2.27 2.21 2.15 2.10 -
P/RPS 0.40 0.41 0.33 0.39 0.37 0.36 0.40 0.00%
P/EPS 8.81 11.31 6.60 7.15 6.10 5.17 7.69 9.46%
EY 11.35 8.84 15.16 13.98 16.38 19.35 13.00 -8.62%
DY 0.00 0.00 1.58 0.00 0.00 0.00 1.43 -
P/NAPS 0.37 0.36 0.36 0.44 0.43 0.42 0.43 -9.50%

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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