[KESM] QoQ Quarter Result on 31-Oct-2003 [#1]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- -10.42%
YoY- 28.24%
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Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 46,920 39,313 33,393 32,315 31,552 28,576 27,019 44.52%
PBT 5,981 5,563 3,589 3,606 4,168 3,997 3,308 48.46%
Tax -1,669 -1,783 -1,153 -1,208 -1,491 -1,090 -656 86.47%
NP 4,312 3,780 2,436 2,398 2,677 2,907 2,652 38.31%
-
NP to SH 4,312 3,780 2,436 2,398 2,677 2,907 2,652 38.31%
-
Tax Rate 27.91% 32.05% 32.13% 33.50% 35.77% 27.27% 19.83% -
Total Cost 42,608 35,533 30,957 29,917 28,875 25,669 24,367 45.19%
-
Net Worth 107,800 98,795 94,448 92,922 86,257 84,636 84,600 17.55%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 754 - - - 754 - - -
Div Payout % 17.50% - - - 28.19% - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 107,800 98,795 94,448 92,922 86,257 84,636 84,600 17.55%
NOSH 43,120 42,954 42,736 42,821 43,128 42,318 42,300 1.28%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 9.19% 9.62% 7.29% 7.42% 8.48% 10.17% 9.82% -
ROE 4.00% 3.83% 2.58% 2.58% 3.10% 3.43% 3.13% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 108.81 91.52 78.14 75.46 73.16 67.53 63.87 42.68%
EPS 10.00 8.80 5.70 5.60 6.00 6.80 6.20 37.57%
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 2.50 2.30 2.21 2.17 2.00 2.00 2.00 16.05%
Adjusted Per Share Value based on latest NOSH - 42,821
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 109.08 91.39 77.63 75.13 73.35 66.43 62.81 44.52%
EPS 10.02 8.79 5.66 5.57 6.22 6.76 6.17 38.20%
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 2.5061 2.2968 2.1957 2.1603 2.0053 1.9676 1.9668 17.55%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.50 3.00 3.40 3.34 3.30 2.10 2.29 -
P/RPS 2.30 3.28 4.35 4.43 4.51 3.11 3.59 -25.70%
P/EPS 25.00 34.09 59.65 59.64 53.17 30.57 36.53 -22.35%
EY 4.00 2.93 1.68 1.68 1.88 3.27 2.74 28.71%
DY 0.70 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 1.00 1.30 1.54 1.54 1.65 1.05 1.15 -8.90%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 20/09/04 21/05/04 22/03/04 21/11/03 23/09/03 29/05/03 24/03/03 -
Price 2.70 2.95 3.32 3.20 3.12 2.45 2.14 -
P/RPS 2.48 3.22 4.25 4.24 4.26 3.63 3.35 -18.18%
P/EPS 27.00 33.52 58.25 57.14 50.27 35.67 34.13 -14.47%
EY 3.70 2.98 1.72 1.75 1.99 2.80 2.93 16.84%
DY 0.65 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 1.08 1.28 1.50 1.47 1.56 1.23 1.07 0.62%

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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