[KESM] QoQ Annualized Quarter Result on 31-Jul-2010 [#4]

Announcement Date
20-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jul-2010 [#4]
Profit Trend
QoQ- 19.24%
YoY- 20.39%
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 249,018 254,466 254,324 226,466 215,213 206,270 188,988 20.24%
PBT 25,174 29,082 34,500 19,403 16,681 15,306 11,460 69.22%
Tax -7,252 -8,412 -10,524 -5,383 -4,304 -4,372 -2,296 115.72%
NP 17,922 20,670 23,976 14,020 12,377 10,934 9,164 56.57%
-
NP to SH 13,650 15,570 17,888 11,746 9,850 9,036 7,664 47.08%
-
Tax Rate 28.81% 28.93% 30.50% 27.74% 25.80% 28.56% 20.03% -
Total Cost 231,096 233,796 230,348 212,446 202,836 195,336 179,824 18.25%
-
Net Worth 222,396 221,076 218,870 210,825 206,176 204,385 200,967 7.00%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - - - 1,290 1,718 - - -
Div Payout % - - - 10.99% 17.44% - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 222,396 221,076 218,870 210,825 206,176 204,385 200,967 7.00%
NOSH 43,016 43,011 43,000 43,025 42,953 43,028 42,577 0.68%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 7.20% 8.12% 9.43% 6.19% 5.75% 5.30% 4.85% -
ROE 6.14% 7.04% 8.17% 5.57% 4.78% 4.42% 3.81% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 578.89 591.63 591.45 526.35 501.04 479.38 443.87 19.42%
EPS 31.73 36.20 41.60 27.30 22.93 21.00 18.00 46.07%
DPS 0.00 0.00 0.00 3.00 4.00 0.00 0.00 -
NAPS 5.17 5.14 5.09 4.90 4.80 4.75 4.72 6.27%
Adjusted Per Share Value based on latest NOSH - 43,148
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 578.92 591.58 591.25 526.49 500.33 479.54 439.36 20.24%
EPS 31.74 36.20 41.59 27.31 22.90 21.01 17.82 47.09%
DPS 0.00 0.00 0.00 3.00 3.99 0.00 0.00 -
NAPS 5.1703 5.1396 5.0883 4.9013 4.7932 4.7516 4.6721 7.00%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 2.30 2.36 2.10 2.24 2.33 1.95 1.85 -
P/RPS 0.40 0.40 0.36 0.43 0.47 0.41 0.42 -3.20%
P/EPS 7.25 6.52 5.05 8.21 10.16 9.29 10.28 -20.81%
EY 13.80 15.34 19.81 12.19 9.84 10.77 9.73 26.31%
DY 0.00 0.00 0.00 1.34 1.72 0.00 0.00 -
P/NAPS 0.44 0.46 0.41 0.46 0.49 0.41 0.39 8.39%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 24/11/09 -
Price 2.27 2.21 2.15 2.10 2.06 1.97 1.94 -
P/RPS 0.39 0.37 0.36 0.40 0.41 0.41 0.44 -7.74%
P/EPS 7.15 6.10 5.17 7.69 8.98 9.38 10.78 -24.00%
EY 13.98 16.38 19.35 13.00 11.13 10.66 9.28 31.51%
DY 0.00 0.00 0.00 1.43 1.94 0.00 0.00 -
P/NAPS 0.44 0.43 0.42 0.43 0.43 0.41 0.41 4.83%

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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