[KESM] QoQ Annualized Quarter Result on 31-Oct-2017 [#1]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
31-Oct-2017 [#1]
Profit Trend
QoQ- 3.42%
YoY- 13.61%
Quarter Report
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 349,777 352,682 364,368 362,844 337,988 330,962 326,454 4.72%
PBT 43,686 44,948 52,952 53,816 47,843 46,700 45,548 -2.75%
Tax -4,348 -7,585 -7,848 -8,316 -3,849 -5,912 -5,574 -15.29%
NP 39,338 37,362 45,104 45,500 43,994 40,788 39,974 -1.06%
-
NP to SH 39,338 37,362 45,104 45,500 43,994 40,788 39,974 -1.06%
-
Tax Rate 9.95% 16.88% 14.82% 15.45% 8.05% 12.66% 12.24% -
Total Cost 310,439 315,320 319,264 317,344 293,994 290,174 286,480 5.51%
-
Net Worth 356,508 352,718 347,238 340,494 329,134 317,821 307,699 10.34%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 7,957 - - - 5,376 - - -
Div Payout % 20.23% - - - 12.22% - - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 356,508 352,718 347,238 340,494 329,134 317,821 307,699 10.34%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 11.25% 10.59% 12.38% 12.54% 13.02% 12.32% 12.24% -
ROE 11.03% 10.59% 12.99% 13.36% 13.37% 12.83% 12.99% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 813.16 819.92 847.08 843.54 785.75 769.42 758.94 4.72%
EPS 91.50 86.80 104.80 105.60 102.30 94.80 93.00 -1.08%
DPS 18.50 0.00 0.00 0.00 12.50 0.00 0.00 -
NAPS 8.2881 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 10.34%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 813.16 819.92 847.08 843.54 785.75 769.42 758.94 4.72%
EPS 91.50 86.80 104.80 105.60 102.30 94.80 93.00 -1.08%
DPS 18.50 0.00 0.00 0.00 12.50 0.00 0.00 -
NAPS 8.2881 8.20 8.0726 7.9158 7.6517 7.3887 7.1534 10.34%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 17.00 15.92 19.96 16.92 15.70 12.52 10.20 -
P/RPS 2.09 1.94 2.36 2.01 2.00 1.63 1.34 34.60%
P/EPS 18.59 18.33 19.04 16.00 15.35 13.20 10.98 42.19%
EY 5.38 5.46 5.25 6.25 6.51 7.57 9.11 -29.67%
DY 1.09 0.00 0.00 0.00 0.80 0.00 0.00 -
P/NAPS 2.05 1.94 2.47 2.14 2.05 1.69 1.43 27.22%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 21/09/18 31/05/18 08/03/18 23/11/17 19/09/17 01/06/17 09/03/17 -
Price 17.10 16.80 19.50 20.40 15.06 13.64 10.02 -
P/RPS 2.10 2.05 2.30 2.42 1.92 1.77 1.32 36.39%
P/EPS 18.70 19.34 18.60 19.29 14.72 14.38 10.78 44.51%
EY 5.35 5.17 5.38 5.19 6.79 6.95 9.27 -30.75%
DY 1.08 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.06 2.05 2.42 2.58 1.97 1.85 1.40 29.45%

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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