[KESM] QoQ Annualized Quarter Result on 30-Apr-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
30-Apr-2021 [#3]
Profit Trend
QoQ- -24.93%
YoY- 136.64%
Quarter Report
View:
Show?
Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 265,766 274,332 248,257 253,610 258,136 244,444 240,976 6.72%
PBT 17,550 34,600 11,025 14,692 18,218 5,816 5,679 111.72%
Tax -4,534 -4,532 -3,690 -4,040 -4,028 -2,760 -5,583 -12.92%
NP 13,016 30,068 7,335 10,652 14,190 3,056 96 2515.69%
-
NP to SH 13,016 30,068 7,335 10,652 14,190 3,056 96 2515.69%
-
Tax Rate 25.83% 13.10% 33.47% 27.50% 22.11% 47.46% 98.31% -
Total Cost 252,750 244,264 240,922 242,958 243,946 241,388 240,880 3.24%
-
Net Worth 367,386 370,471 363,403 363,790 362,199 357,334 356,271 2.06%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div - - 3,871 - - - 3,226 -
Div Payout % - - 52.78% - - - 3,360.51% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 367,386 370,471 363,403 363,790 362,199 357,334 356,271 2.06%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 4.90% 10.96% 2.95% 4.20% 5.50% 1.25% 0.04% -
ROE 3.54% 8.12% 2.02% 2.93% 3.92% 0.86% 0.03% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 617.85 637.77 577.15 589.59 600.11 568.28 560.22 6.72%
EPS 30.26 70.00 17.05 24.76 32.98 7.12 0.22 2540.80%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 7.50 -
NAPS 8.541 8.6127 8.4484 8.4574 8.4204 8.3073 8.2826 2.06%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 617.85 637.77 577.15 589.59 600.11 568.28 560.22 6.72%
EPS 30.26 70.00 17.05 24.76 32.98 7.12 0.22 2540.80%
DPS 0.00 0.00 9.00 0.00 0.00 0.00 7.50 -
NAPS 8.541 8.6127 8.4484 8.4574 8.4204 8.3073 8.2826 2.06%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 11.00 12.20 13.20 12.10 16.42 8.96 8.06 -
P/RPS 1.78 1.91 2.29 2.05 2.74 1.58 1.44 15.13%
P/EPS 36.35 17.45 77.41 48.86 49.77 126.12 3,611.43 -95.29%
EY 2.75 5.73 1.29 2.05 2.01 0.79 0.03 1916.35%
DY 0.00 0.00 0.68 0.00 0.00 0.00 0.93 -
P/NAPS 1.29 1.42 1.56 1.43 1.95 1.08 0.97 20.87%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 08/03/22 18/11/21 21/09/21 27/05/21 09/03/21 18/11/20 22/09/20 -
Price 9.10 12.02 12.20 11.98 13.34 10.52 8.41 -
P/RPS 1.47 1.88 2.11 2.03 2.22 1.85 1.50 -1.33%
P/EPS 30.07 17.20 71.54 48.38 40.44 148.07 3,768.25 -95.97%
EY 3.33 5.82 1.40 2.07 2.47 0.68 0.03 2189.93%
DY 0.00 0.00 0.74 0.00 0.00 0.00 0.89 -
P/NAPS 1.07 1.40 1.44 1.42 1.58 1.27 1.02 3.23%

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