[KESM] QoQ Cumulative Quarter Result on 31-Oct-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- -52.64%
YoY- 192.35%
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Cumulative Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 285,734 211,206 140,438 70,179 263,122 194,184 131,259 68.04%
PBT 36,239 26,868 17,648 9,839 24,039 14,286 10,134 134.02%
Tax -5,556 -4,230 -2,583 -1,773 -3,061 -3,759 -2,625 64.92%
NP 30,683 22,638 15,065 8,066 20,978 10,527 7,509 155.80%
-
NP to SH 30,683 22,638 15,065 8,066 17,031 6,580 4,848 242.54%
-
Tax Rate 15.33% 15.74% 14.64% 18.02% 12.73% 26.31% 25.90% -
Total Cost 255,051 188,568 125,373 62,113 242,144 183,657 123,750 62.02%
-
Net Worth 286,713 280,497 275,180 272,978 260,461 252,963 252,361 8.88%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 3,226 - - - 2,580 1,290 - -
Div Payout % 10.51% - - - 15.15% 19.61% - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 286,713 280,497 275,180 272,978 260,461 252,963 252,361 8.88%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 10.74% 10.72% 10.73% 11.49% 7.97% 5.42% 5.72% -
ROE 10.70% 8.07% 5.47% 2.95% 6.54% 2.60% 1.92% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 664.27 491.01 326.49 163.15 611.71 451.44 305.15 68.04%
EPS 71.30 52.60 35.00 18.80 39.60 15.30 11.30 241.84%
DPS 7.50 0.00 0.00 0.00 6.00 3.00 0.00 -
NAPS 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 8.88%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 664.27 491.01 326.49 163.15 611.71 451.44 305.15 68.04%
EPS 71.30 52.60 35.00 18.80 39.60 15.30 11.30 241.84%
DPS 7.50 0.00 0.00 0.00 6.00 3.00 0.00 -
NAPS 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 5.8669 8.88%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 6.66 4.23 4.85 5.05 4.20 2.82 2.42 -
P/RPS 1.00 0.86 1.49 3.10 0.69 0.62 0.79 17.03%
P/EPS 9.34 8.04 13.85 26.93 10.61 18.43 21.47 -42.61%
EY 10.71 12.44 7.22 3.71 9.43 5.42 4.66 74.24%
DY 1.13 0.00 0.00 0.00 1.43 1.06 0.00 -
P/NAPS 1.00 0.65 0.76 0.80 0.69 0.48 0.41 81.29%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 20/09/16 02/06/16 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 -
Price 8.00 4.07 4.16 5.01 4.07 3.67 2.68 -
P/RPS 1.20 0.83 1.27 3.07 0.67 0.81 0.88 22.99%
P/EPS 11.22 7.73 11.88 26.72 10.28 23.99 23.78 -39.42%
EY 8.92 12.93 8.42 3.74 9.73 4.17 4.21 65.03%
DY 0.94 0.00 0.00 0.00 1.47 0.82 0.00 -
P/NAPS 1.20 0.62 0.65 0.79 0.67 0.62 0.46 89.61%

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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