[KESM] QoQ Annualized Quarter Result on 31-Jan-2012 [#2]

Announcement Date
08-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- 33.75%
YoY- -37.29%
Quarter Report
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 256,944 236,940 222,954 217,268 201,428 248,113 249,018 2.10%
PBT 15,604 11,981 15,310 15,560 13,580 22,716 25,174 -27.19%
Tax -7,184 -4,598 -3,912 -3,990 -4,716 -6,037 -7,252 -0.62%
NP 8,420 7,383 11,398 11,570 8,864 16,679 17,922 -39.42%
-
NP to SH 5,132 4,161 8,990 9,764 7,300 12,382 13,650 -47.75%
-
Tax Rate 46.04% 38.38% 25.55% 25.64% 34.73% 26.58% 28.81% -
Total Cost 248,524 229,557 211,556 205,698 192,564 231,434 231,096 4.94%
-
Net Worth 231,310 230,024 232,493 230,639 230,297 224,423 222,396 2.64%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - 1,290 - - - 1,289 - -
Div Payout % - 31.01% - - - 10.42% - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 231,310 230,024 232,493 230,639 230,297 224,423 222,396 2.64%
NOSH 43,014 43,014 43,014 43,014 43,452 42,993 43,016 -0.00%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 3.28% 3.12% 5.11% 5.33% 4.40% 6.72% 7.20% -
ROE 2.22% 1.81% 3.87% 4.23% 3.17% 5.52% 6.14% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 597.34 550.84 518.32 505.10 463.56 577.10 578.89 2.10%
EPS 12.00 9.67 20.93 22.60 16.80 28.80 31.73 -47.54%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 5.3775 5.3476 5.405 5.3619 5.30 5.22 5.17 2.64%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 597.34 550.84 518.32 505.10 468.28 576.81 578.92 2.10%
EPS 12.00 9.67 20.93 22.60 16.97 28.79 31.74 -47.55%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 5.3775 5.3476 5.405 5.3619 5.354 5.2174 5.1703 2.64%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 1.76 1.90 2.02 2.00 1.86 2.12 2.30 -
P/RPS 0.29 0.34 0.39 0.40 0.40 0.37 0.40 -19.21%
P/EPS 14.75 19.64 9.66 8.81 11.07 7.36 7.25 60.21%
EY 6.78 5.09 10.35 11.35 9.03 13.58 13.80 -37.60%
DY 0.00 1.58 0.00 0.00 0.00 1.42 0.00 -
P/NAPS 0.33 0.36 0.37 0.37 0.35 0.41 0.44 -17.37%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 22/11/12 20/09/12 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 -
Price 1.91 1.81 1.90 2.00 1.90 1.90 2.27 -
P/RPS 0.32 0.33 0.37 0.40 0.41 0.33 0.39 -12.30%
P/EPS 16.01 18.71 9.09 8.81 11.31 6.60 7.15 70.73%
EY 6.25 5.34 11.00 11.35 8.84 15.16 13.98 -41.38%
DY 0.00 1.66 0.00 0.00 0.00 1.58 0.00 -
P/NAPS 0.36 0.34 0.35 0.37 0.36 0.36 0.44 -12.46%

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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