[KESM] QoQ Annualized Quarter Result on 30-Apr-2014 [#3]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- -1.45%
YoY- 853.29%
Quarter Report
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 262,518 276,652 254,365 247,622 253,220 259,144 247,605 3.96%
PBT 20,268 23,596 19,804 13,936 13,358 20,924 14,024 27.74%
Tax -5,250 -6,164 -3,464 -4,085 -3,556 -6,688 -4,583 9.45%
NP 15,018 17,432 16,340 9,850 9,802 14,236 9,441 36.15%
-
NP to SH 9,696 11,036 10,883 5,605 5,688 11,016 4,569 64.91%
-
Tax Rate 25.90% 26.12% 17.49% 29.31% 26.62% 31.96% 32.68% -
Total Cost 247,500 259,220 238,025 237,772 243,418 244,908 238,164 2.58%
-
Net Worth 252,361 248,791 245,457 238,782 238,554 239,078 235,426 4.72%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - - 1,290 - - - 1,290 -
Div Payout % - - 11.86% - - - 28.24% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 252,361 248,791 245,457 238,782 238,554 239,078 235,426 4.72%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 5.72% 6.30% 6.42% 3.98% 3.87% 5.49% 3.81% -
ROE 3.84% 4.44% 4.43% 2.35% 2.38% 4.61% 1.94% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 610.30 643.16 591.35 575.67 588.69 602.46 575.63 3.96%
EPS 22.60 25.60 25.30 13.07 13.20 25.60 10.60 65.42%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 5.4732 4.72%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 610.30 643.16 591.35 575.67 588.69 602.46 575.63 3.96%
EPS 22.60 25.60 25.30 13.07 13.20 25.60 10.60 65.42%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 5.4732 4.72%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 2.42 2.72 3.02 2.60 2.05 1.90 1.81 -
P/RPS 0.40 0.42 0.51 0.45 0.35 0.32 0.31 18.46%
P/EPS 10.74 10.60 11.94 19.95 15.50 7.42 17.04 -26.42%
EY 9.31 9.43 8.38 5.01 6.45 13.48 5.87 35.88%
DY 0.00 0.00 0.99 0.00 0.00 0.00 1.66 -
P/NAPS 0.41 0.47 0.53 0.47 0.37 0.34 0.33 15.52%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 25/11/13 19/09/13 -
Price 2.68 2.70 2.85 2.53 2.62 2.04 1.76 -
P/RPS 0.44 0.42 0.48 0.44 0.45 0.34 0.31 26.21%
P/EPS 11.89 10.52 11.26 19.41 19.81 7.97 16.57 -19.80%
EY 8.41 9.50 8.88 5.15 5.05 12.55 6.04 24.61%
DY 0.00 0.00 1.05 0.00 0.00 0.00 1.70 -
P/NAPS 0.46 0.47 0.50 0.46 0.47 0.37 0.32 27.28%

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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