[KESM] QoQ Annualized Quarter Result on 31-Jul-2014 [#4]

Announcement Date
18-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 94.15%
YoY- 138.19%
View:
Show?
Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 258,912 262,518 276,652 254,365 247,622 253,220 259,144 -0.05%
PBT 19,048 20,268 23,596 19,804 13,936 13,358 20,924 -6.08%
Tax -5,012 -5,250 -6,164 -3,464 -4,085 -3,556 -6,688 -17.53%
NP 14,036 15,018 17,432 16,340 9,850 9,802 14,236 -0.94%
-
NP to SH 8,773 9,696 11,036 10,883 5,605 5,688 11,016 -14.11%
-
Tax Rate 26.31% 25.90% 26.12% 17.49% 29.31% 26.62% 31.96% -
Total Cost 244,876 247,500 259,220 238,025 237,772 243,418 244,908 -0.00%
-
Net Worth 252,963 252,361 248,791 245,457 238,782 238,554 239,078 3.84%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 1,720 - - 1,290 - - - -
Div Payout % 19.61% - - 11.86% - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 252,963 252,361 248,791 245,457 238,782 238,554 239,078 3.84%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 5.42% 5.72% 6.30% 6.42% 3.98% 3.87% 5.49% -
ROE 3.47% 3.84% 4.44% 4.43% 2.35% 2.38% 4.61% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 601.92 610.30 643.16 591.35 575.67 588.69 602.46 -0.05%
EPS 20.40 22.60 25.60 25.30 13.07 13.20 25.60 -14.08%
DPS 4.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 3.84%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 601.92 610.30 643.16 591.35 575.67 588.69 602.46 -0.05%
EPS 20.40 22.60 25.60 25.30 13.07 13.20 25.60 -14.08%
DPS 4.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 3.84%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 2.82 2.42 2.72 3.02 2.60 2.05 1.90 -
P/RPS 0.47 0.40 0.42 0.51 0.45 0.35 0.32 29.30%
P/EPS 13.83 10.74 10.60 11.94 19.95 15.50 7.42 51.62%
EY 7.23 9.31 9.43 8.38 5.01 6.45 13.48 -34.06%
DY 1.42 0.00 0.00 0.99 0.00 0.00 0.00 -
P/NAPS 0.48 0.41 0.47 0.53 0.47 0.37 0.34 25.92%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 02/06/15 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 25/11/13 -
Price 3.67 2.68 2.70 2.85 2.53 2.62 2.04 -
P/RPS 0.61 0.44 0.42 0.48 0.44 0.45 0.34 47.80%
P/EPS 17.99 11.89 10.52 11.26 19.41 19.81 7.97 72.33%
EY 5.56 8.41 9.50 8.88 5.15 5.05 12.55 -41.97%
DY 1.09 0.00 0.00 1.05 0.00 0.00 0.00 -
P/NAPS 0.62 0.46 0.47 0.50 0.46 0.47 0.37 41.21%

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