[KESM] QoQ Annualized Quarter Result on 30-Apr-2017 [#3]

Announcement Date
01-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
30-Apr-2017 [#3]
Profit Trend
QoQ- 2.04%
YoY- 35.13%
View:
Show?
Annualized Quarter Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 364,368 362,844 337,988 330,962 326,454 320,448 285,734 17.54%
PBT 52,952 53,816 47,843 46,700 45,548 44,688 36,239 28.67%
Tax -7,848 -8,316 -3,849 -5,912 -5,574 -4,640 -5,556 25.81%
NP 45,104 45,500 43,994 40,788 39,974 40,048 30,683 29.19%
-
NP to SH 45,104 45,500 43,994 40,788 39,974 40,048 30,683 29.19%
-
Tax Rate 14.82% 15.45% 8.05% 12.66% 12.24% 10.38% 15.33% -
Total Cost 319,264 317,344 293,994 290,174 286,480 280,400 255,051 16.10%
-
Net Worth 347,238 340,494 329,134 317,821 307,699 298,013 286,713 13.57%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div - - 5,376 - - - 3,226 -
Div Payout % - - 12.22% - - - 10.51% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 347,238 340,494 329,134 317,821 307,699 298,013 286,713 13.57%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 12.38% 12.54% 13.02% 12.32% 12.24% 12.50% 10.74% -
ROE 12.99% 13.36% 13.37% 12.83% 12.99% 13.44% 10.70% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 847.08 843.54 785.75 769.42 758.94 744.98 664.27 17.54%
EPS 104.80 105.60 102.30 94.80 93.00 93.20 71.30 29.18%
DPS 0.00 0.00 12.50 0.00 0.00 0.00 7.50 -
NAPS 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 6.6655 13.58%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 847.08 843.54 785.75 769.42 758.94 744.98 664.27 17.54%
EPS 104.80 105.60 102.30 94.80 93.00 93.20 71.30 29.18%
DPS 0.00 0.00 12.50 0.00 0.00 0.00 7.50 -
NAPS 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 6.6655 13.58%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 19.96 16.92 15.70 12.52 10.20 9.38 6.66 -
P/RPS 2.36 2.01 2.00 1.63 1.34 1.26 1.00 76.98%
P/EPS 19.04 16.00 15.35 13.20 10.98 10.07 9.34 60.56%
EY 5.25 6.25 6.51 7.57 9.11 9.93 10.71 -37.74%
DY 0.00 0.00 0.80 0.00 0.00 0.00 1.13 -
P/NAPS 2.47 2.14 2.05 1.69 1.43 1.35 1.00 82.42%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 08/03/18 23/11/17 19/09/17 01/06/17 09/03/17 24/11/16 20/09/16 -
Price 19.50 20.40 15.06 13.64 10.02 9.62 8.00 -
P/RPS 2.30 2.42 1.92 1.77 1.32 1.29 1.20 54.11%
P/EPS 18.60 19.29 14.72 14.38 10.78 10.33 11.22 39.94%
EY 5.38 5.19 6.79 6.95 9.27 9.68 8.92 -28.54%
DY 0.00 0.00 0.83 0.00 0.00 0.00 0.94 -
P/NAPS 2.42 2.58 1.97 1.85 1.40 1.39 1.20 59.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment