[KESM] QoQ Annualized Quarter Result on 30-Apr-2016 [#3]

Announcement Date
02-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 0.18%
YoY- 244.04%
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 326,454 320,448 285,734 281,608 280,876 280,716 263,122 15.38%
PBT 45,548 44,688 36,239 35,824 35,296 39,356 24,039 52.82%
Tax -5,574 -4,640 -5,556 -5,640 -5,166 -7,092 -3,061 48.84%
NP 39,974 40,048 30,683 30,184 30,130 32,264 20,978 53.40%
-
NP to SH 39,974 40,048 30,683 30,184 30,130 32,264 17,031 76.15%
-
Tax Rate 12.24% 10.38% 15.33% 15.74% 14.64% 18.02% 12.73% -
Total Cost 286,480 280,400 255,051 251,424 250,746 248,452 242,144 11.80%
-
Net Worth 307,699 298,013 286,713 280,497 275,180 272,978 260,461 11.69%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 3,226 - - - 2,580 -
Div Payout % - - 10.51% - - - 15.15% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 307,699 298,013 286,713 280,497 275,180 272,978 260,461 11.69%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 12.24% 12.50% 10.74% 10.72% 10.73% 11.49% 7.97% -
ROE 12.99% 13.44% 10.70% 10.76% 10.95% 11.82% 6.54% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 758.94 744.98 664.27 654.68 652.98 652.61 611.71 15.38%
EPS 93.00 93.20 71.30 70.13 70.00 75.20 39.60 76.22%
DPS 0.00 0.00 7.50 0.00 0.00 0.00 6.00 -
NAPS 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 11.69%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 758.94 744.98 664.27 654.68 652.98 652.61 611.71 15.38%
EPS 93.00 93.20 71.30 70.13 70.00 75.20 39.60 76.22%
DPS 0.00 0.00 7.50 0.00 0.00 0.00 6.00 -
NAPS 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 11.69%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 10.20 9.38 6.66 4.23 4.85 5.05 4.20 -
P/RPS 1.34 1.26 1.00 0.65 0.74 0.77 0.69 55.34%
P/EPS 10.98 10.07 9.34 6.03 6.92 6.73 10.61 2.30%
EY 9.11 9.93 10.71 16.59 14.44 14.85 9.43 -2.26%
DY 0.00 0.00 1.13 0.00 0.00 0.00 1.43 -
P/NAPS 1.43 1.35 1.00 0.65 0.76 0.80 0.69 62.19%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 22/09/15 -
Price 10.02 9.62 8.00 4.07 4.16 5.01 4.07 -
P/RPS 1.32 1.29 1.20 0.62 0.64 0.77 0.67 56.83%
P/EPS 10.78 10.33 11.22 5.80 5.94 6.68 10.28 3.20%
EY 9.27 9.68 8.92 17.24 16.84 14.97 9.73 -3.16%
DY 0.00 0.00 0.94 0.00 0.00 0.00 1.47 -
P/NAPS 1.40 1.39 1.20 0.62 0.65 0.79 0.67 63.07%

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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