[KESM] QoQ Annualized Quarter Result on 31-Oct-2009 [#1]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- -21.45%
YoY- -52.34%
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 226,466 215,213 206,270 188,988 169,315 163,000 169,680 21.28%
PBT 19,403 16,681 15,306 11,460 10,448 9,312 11,788 39.53%
Tax -5,383 -4,304 -4,372 -2,296 835 -1,942 -1,630 122.24%
NP 14,020 12,377 10,934 9,164 11,283 7,369 10,158 24.03%
-
NP to SH 11,746 9,850 9,036 7,664 9,757 6,594 9,396 16.09%
-
Tax Rate 27.74% 25.80% 28.56% 20.03% -7.99% 20.85% 13.83% -
Total Cost 212,446 202,836 195,336 179,824 158,032 155,630 159,522 21.10%
-
Net Worth 210,825 206,176 204,385 200,967 201,587 191,818 191,799 6.52%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 1,290 1,718 - - 1,289 1,720 - -
Div Payout % 10.99% 17.44% - - 13.22% 26.09% - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 210,825 206,176 204,385 200,967 201,587 191,818 191,799 6.52%
NOSH 43,025 42,953 43,028 42,577 42,982 43,008 43,100 -0.11%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 6.19% 5.75% 5.30% 4.85% 6.66% 4.52% 5.99% -
ROE 5.57% 4.78% 4.42% 3.81% 4.84% 3.44% 4.90% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 526.35 501.04 479.38 443.87 393.92 378.99 393.68 21.42%
EPS 27.30 22.93 21.00 18.00 22.70 15.33 21.80 16.22%
DPS 3.00 4.00 0.00 0.00 3.00 4.00 0.00 -
NAPS 4.90 4.80 4.75 4.72 4.69 4.46 4.45 6.65%
Adjusted Per Share Value based on latest NOSH - 42,577
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 526.49 500.33 479.54 439.36 393.62 378.94 394.47 21.28%
EPS 27.31 22.90 21.01 17.82 22.68 15.33 21.84 16.11%
DPS 3.00 3.99 0.00 0.00 3.00 4.00 0.00 -
NAPS 4.9013 4.7932 4.7516 4.6721 4.6865 4.4594 4.4589 6.52%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.24 2.33 1.95 1.85 2.30 1.90 1.89 -
P/RPS 0.43 0.47 0.41 0.42 0.58 0.50 0.48 -7.08%
P/EPS 8.21 10.16 9.29 10.28 10.13 12.39 8.67 -3.57%
EY 12.19 9.84 10.77 9.73 9.87 8.07 11.53 3.79%
DY 1.34 1.72 0.00 0.00 1.30 2.11 0.00 -
P/NAPS 0.46 0.49 0.41 0.39 0.49 0.43 0.42 6.27%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 20/09/10 10/06/10 09/03/10 24/11/09 17/09/09 27/05/09 10/03/09 -
Price 2.10 2.06 1.97 1.94 2.18 2.25 1.95 -
P/RPS 0.40 0.41 0.41 0.44 0.55 0.59 0.50 -13.85%
P/EPS 7.69 8.98 9.38 10.78 9.60 14.67 8.94 -9.57%
EY 13.00 11.13 10.66 9.28 10.41 6.81 11.18 10.60%
DY 1.43 1.94 0.00 0.00 1.38 1.78 0.00 -
P/NAPS 0.43 0.43 0.41 0.41 0.46 0.50 0.44 -1.52%

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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