[KESM] QoQ Annualized Quarter Result on 31-Oct-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 30.52%
YoY- 24.13%
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 337,988 330,962 326,454 320,448 285,734 281,608 280,876 13.14%
PBT 47,843 46,700 45,548 44,688 36,239 35,824 35,296 22.50%
Tax -3,849 -5,912 -5,574 -4,640 -5,556 -5,640 -5,166 -17.82%
NP 43,994 40,788 39,974 40,048 30,683 30,184 30,130 28.73%
-
NP to SH 43,994 40,788 39,974 40,048 30,683 30,184 30,130 28.73%
-
Tax Rate 8.05% 12.66% 12.24% 10.38% 15.33% 15.74% 14.64% -
Total Cost 293,994 290,174 286,480 280,400 255,051 251,424 250,746 11.20%
-
Net Worth 329,134 317,821 307,699 298,013 286,713 280,497 275,180 12.68%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 5,376 - - - 3,226 - - -
Div Payout % 12.22% - - - 10.51% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 329,134 317,821 307,699 298,013 286,713 280,497 275,180 12.68%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 13.02% 12.32% 12.24% 12.50% 10.74% 10.72% 10.73% -
ROE 13.37% 12.83% 12.99% 13.44% 10.70% 10.76% 10.95% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 785.75 769.42 758.94 744.98 664.27 654.68 652.98 13.14%
EPS 102.30 94.80 93.00 93.20 71.30 70.13 70.00 28.81%
DPS 12.50 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 7.6517 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 12.68%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 785.75 769.42 758.94 744.98 664.27 654.68 652.98 13.14%
EPS 102.30 94.80 93.00 93.20 71.30 70.13 70.00 28.81%
DPS 12.50 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 7.6517 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 12.68%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 15.70 12.52 10.20 9.38 6.66 4.23 4.85 -
P/RPS 2.00 1.63 1.34 1.26 1.00 0.65 0.74 94.14%
P/EPS 15.35 13.20 10.98 10.07 9.34 6.03 6.92 70.16%
EY 6.51 7.57 9.11 9.93 10.71 16.59 14.44 -41.23%
DY 0.80 0.00 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 2.05 1.69 1.43 1.35 1.00 0.65 0.76 93.89%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 19/09/17 01/06/17 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 -
Price 15.06 13.64 10.02 9.62 8.00 4.07 4.16 -
P/RPS 1.92 1.77 1.32 1.29 1.20 0.62 0.64 108.14%
P/EPS 14.72 14.38 10.78 10.33 11.22 5.80 5.94 83.22%
EY 6.79 6.95 9.27 9.68 8.92 17.24 16.84 -45.45%
DY 0.83 0.00 0.00 0.00 0.94 0.00 0.00 -
P/NAPS 1.97 1.85 1.40 1.39 1.20 0.62 0.65 109.56%

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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