[KESM] QoQ Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
20-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -9.29%
YoY- 5.41%
Quarter Report
View:
Show?
Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 222,954 217,268 201,428 248,113 249,018 254,466 254,324 -8.40%
PBT 15,310 15,560 13,580 22,716 25,174 29,082 34,500 -41.84%
Tax -3,912 -3,990 -4,716 -6,037 -7,252 -8,412 -10,524 -48.33%
NP 11,398 11,570 8,864 16,679 17,922 20,670 23,976 -39.11%
-
NP to SH 8,990 9,764 7,300 12,382 13,650 15,570 17,888 -36.81%
-
Tax Rate 25.55% 25.64% 34.73% 26.58% 28.81% 28.93% 30.50% -
Total Cost 211,556 205,698 192,564 231,434 231,096 233,796 230,348 -5.52%
-
Net Worth 232,493 230,639 230,297 224,423 222,396 221,076 218,870 4.11%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - 1,289 - - - -
Div Payout % - - - 10.42% - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 232,493 230,639 230,297 224,423 222,396 221,076 218,870 4.11%
NOSH 43,014 43,014 43,452 42,993 43,016 43,011 43,000 0.02%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 5.11% 5.33% 4.40% 6.72% 7.20% 8.12% 9.43% -
ROE 3.87% 4.23% 3.17% 5.52% 6.14% 7.04% 8.17% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 518.32 505.10 463.56 577.10 578.89 591.63 591.45 -8.43%
EPS 20.93 22.60 16.80 28.80 31.73 36.20 41.60 -36.76%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 5.405 5.3619 5.30 5.22 5.17 5.14 5.09 4.08%
Adjusted Per Share Value based on latest NOSH - 42,880
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 518.32 505.10 468.28 576.81 578.92 591.58 591.25 -8.40%
EPS 20.93 22.60 16.97 28.79 31.74 36.20 41.59 -36.75%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 5.405 5.3619 5.354 5.2174 5.1703 5.1396 5.0883 4.11%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 2.02 2.00 1.86 2.12 2.30 2.36 2.10 -
P/RPS 0.39 0.40 0.40 0.37 0.40 0.40 0.36 5.48%
P/EPS 9.66 8.81 11.07 7.36 7.25 6.52 5.05 54.15%
EY 10.35 11.35 9.03 13.58 13.80 15.34 19.81 -35.15%
DY 0.00 0.00 0.00 1.42 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.35 0.41 0.44 0.46 0.41 -6.62%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 08/03/11 18/11/10 -
Price 1.90 2.00 1.90 1.90 2.27 2.21 2.15 -
P/RPS 0.37 0.40 0.41 0.33 0.39 0.37 0.36 1.84%
P/EPS 9.09 8.81 11.31 6.60 7.15 6.10 5.17 45.72%
EY 11.00 11.35 8.84 15.16 13.98 16.38 19.35 -31.39%
DY 0.00 0.00 0.00 1.58 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.36 0.36 0.44 0.43 0.42 -11.45%

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