[KESM] QoQ Annualized Quarter Result on 31-Oct-2010 [#1]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- 52.29%
YoY- 133.4%
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 248,113 249,018 254,466 254,324 226,466 215,213 206,270 13.14%
PBT 22,716 25,174 29,082 34,500 19,403 16,681 15,306 30.20%
Tax -6,037 -7,252 -8,412 -10,524 -5,383 -4,304 -4,372 24.07%
NP 16,679 17,922 20,670 23,976 14,020 12,377 10,934 32.61%
-
NP to SH 12,382 13,650 15,570 17,888 11,746 9,850 9,036 23.44%
-
Tax Rate 26.58% 28.81% 28.93% 30.50% 27.74% 25.80% 28.56% -
Total Cost 231,434 231,096 233,796 230,348 212,446 202,836 195,336 12.00%
-
Net Worth 224,423 222,396 221,076 218,870 210,825 206,176 204,385 6.45%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 1,289 - - - 1,290 1,718 - -
Div Payout % 10.42% - - - 10.99% 17.44% - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 224,423 222,396 221,076 218,870 210,825 206,176 204,385 6.45%
NOSH 42,993 43,016 43,011 43,000 43,025 42,953 43,028 -0.05%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 6.72% 7.20% 8.12% 9.43% 6.19% 5.75% 5.30% -
ROE 5.52% 6.14% 7.04% 8.17% 5.57% 4.78% 4.42% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 577.10 578.89 591.63 591.45 526.35 501.04 479.38 13.20%
EPS 28.80 31.73 36.20 41.60 27.30 22.93 21.00 23.50%
DPS 3.00 0.00 0.00 0.00 3.00 4.00 0.00 -
NAPS 5.22 5.17 5.14 5.09 4.90 4.80 4.75 6.51%
Adjusted Per Share Value based on latest NOSH - 43,000
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 576.81 578.92 591.58 591.25 526.49 500.33 479.54 13.14%
EPS 28.79 31.74 36.20 41.59 27.31 22.90 21.01 23.44%
DPS 3.00 0.00 0.00 0.00 3.00 3.99 0.00 -
NAPS 5.2174 5.1703 5.1396 5.0883 4.9013 4.7932 4.7516 6.45%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.12 2.30 2.36 2.10 2.24 2.33 1.95 -
P/RPS 0.37 0.40 0.40 0.36 0.43 0.47 0.41 -6.63%
P/EPS 7.36 7.25 6.52 5.05 8.21 10.16 9.29 -14.41%
EY 13.58 13.80 15.34 19.81 12.19 9.84 10.77 16.76%
DY 1.42 0.00 0.00 0.00 1.34 1.72 0.00 -
P/NAPS 0.41 0.44 0.46 0.41 0.46 0.49 0.41 0.00%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 20/09/11 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 -
Price 1.90 2.27 2.21 2.15 2.10 2.06 1.97 -
P/RPS 0.33 0.39 0.37 0.36 0.40 0.41 0.41 -13.50%
P/EPS 6.60 7.15 6.10 5.17 7.69 8.98 9.38 -20.94%
EY 15.16 13.98 16.38 19.35 13.00 11.13 10.66 26.54%
DY 1.58 0.00 0.00 0.00 1.43 1.94 0.00 -
P/NAPS 0.36 0.44 0.43 0.42 0.43 0.43 0.41 -8.32%

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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