[KESM] QoQ Quarter Result on 31-Oct-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- -58.69%
YoY- 0.18%
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Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 68,938 62,925 62,096 69,163 68,648 59,107 61,824 7.55%
PBT 9,753 4,152 4,235 5,899 9,352 3,773 1,448 257.90%
Tax 698 -1,134 -1,084 -1,541 -400 -1,286 -106 -
NP 10,451 3,018 3,151 4,358 8,952 2,487 1,342 294.36%
-
NP to SH 10,451 1,732 2,089 2,759 6,679 1,360 90 2300.99%
-
Tax Rate -7.16% 27.31% 25.60% 26.12% 4.28% 34.08% 7.32% -
Total Cost 58,487 59,907 58,945 64,805 59,696 56,620 60,482 -2.21%
-
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 1,290 1,290 - - 1,290 - - -
Div Payout % 12.35% 74.51% - - 19.32% - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 15.16% 4.80% 5.07% 6.30% 13.04% 4.21% 2.17% -
ROE 4.01% 0.68% 0.83% 1.11% 2.72% 0.57% 0.04% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 160.27 146.29 144.36 160.79 159.59 137.41 143.73 7.55%
EPS 24.30 4.00 4.90 6.40 15.50 3.20 0.20 2374.77%
DPS 3.00 3.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 160.27 146.29 144.36 160.79 159.59 137.41 143.73 7.55%
EPS 24.30 4.00 4.90 6.40 15.50 3.20 0.20 2374.77%
DPS 3.00 3.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 4.20 2.82 2.42 2.72 3.02 2.60 2.05 -
P/RPS 2.62 1.93 1.68 1.69 1.89 1.89 1.43 49.89%
P/EPS 17.29 70.04 49.83 42.41 19.45 82.23 979.77 -93.27%
EY 5.78 1.43 2.01 2.36 5.14 1.22 0.10 1406.07%
DY 0.71 1.06 0.00 0.00 0.99 0.00 0.00 -
P/NAPS 0.69 0.48 0.41 0.47 0.53 0.47 0.37 51.67%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 -
Price 4.07 3.67 2.68 2.70 2.85 2.53 2.62 -
P/RPS 2.54 2.51 1.86 1.68 1.79 1.84 1.82 24.96%
P/EPS 16.75 91.15 55.18 42.09 18.35 80.02 1,252.20 -94.40%
EY 5.97 1.10 1.81 2.38 5.45 1.25 0.08 1686.56%
DY 0.74 0.82 0.00 0.00 1.05 0.00 0.00 -
P/NAPS 0.67 0.62 0.46 0.47 0.50 0.46 0.47 26.74%

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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