[KESM] QoQ Annualized Quarter Result on 31-Jul-2015 [#4]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 94.12%
YoY- 56.49%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 281,608 280,876 280,716 263,122 258,912 262,518 276,652 1.19%
PBT 35,824 35,296 39,356 24,039 19,048 20,268 23,596 32.12%
Tax -5,640 -5,166 -7,092 -3,061 -5,012 -5,250 -6,164 -5.75%
NP 30,184 30,130 32,264 20,978 14,036 15,018 17,432 44.24%
-
NP to SH 30,184 30,130 32,264 17,031 8,773 9,696 11,036 95.69%
-
Tax Rate 15.74% 14.64% 18.02% 12.73% 26.31% 25.90% 26.12% -
Total Cost 251,424 250,746 248,452 242,144 244,876 247,500 259,220 -2.01%
-
Net Worth 280,497 275,180 272,978 260,461 252,963 252,361 248,791 8.33%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - 2,580 1,720 - - -
Div Payout % - - - 15.15% 19.61% - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 280,497 275,180 272,978 260,461 252,963 252,361 248,791 8.33%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 10.72% 10.73% 11.49% 7.97% 5.42% 5.72% 6.30% -
ROE 10.76% 10.95% 11.82% 6.54% 3.47% 3.84% 4.44% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 654.68 652.98 652.61 611.71 601.92 610.30 643.16 1.19%
EPS 70.13 70.00 75.20 39.60 20.40 22.60 25.60 95.90%
DPS 0.00 0.00 0.00 6.00 4.00 0.00 0.00 -
NAPS 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 8.33%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 654.68 652.98 652.61 611.71 601.92 610.30 643.16 1.19%
EPS 70.13 70.00 75.20 39.60 20.40 22.60 25.60 95.90%
DPS 0.00 0.00 0.00 6.00 4.00 0.00 0.00 -
NAPS 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 8.33%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 4.23 4.85 5.05 4.20 2.82 2.42 2.72 -
P/RPS 0.65 0.74 0.77 0.69 0.47 0.40 0.42 33.83%
P/EPS 6.03 6.92 6.73 10.61 13.83 10.74 10.60 -31.36%
EY 16.59 14.44 14.85 9.43 7.23 9.31 9.43 45.78%
DY 0.00 0.00 0.00 1.43 1.42 0.00 0.00 -
P/NAPS 0.65 0.76 0.80 0.69 0.48 0.41 0.47 24.15%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 02/06/16 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 24/11/14 -
Price 4.07 4.16 5.01 4.07 3.67 2.68 2.70 -
P/RPS 0.62 0.64 0.77 0.67 0.61 0.44 0.42 29.67%
P/EPS 5.80 5.94 6.68 10.28 17.99 11.89 10.52 -32.78%
EY 17.24 16.84 14.97 9.73 5.56 8.41 9.50 48.83%
DY 0.00 0.00 0.00 1.47 1.09 0.00 0.00 -
P/NAPS 0.62 0.65 0.79 0.67 0.62 0.46 0.47 20.30%

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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