[KESM] QoQ 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- 24.45%
YoY- 24.13%
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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 89,766 84,995 83,115 80,112 74,528 70,768 70,259 17.76%
PBT 12,818 12,251 11,602 11,172 9,371 9,220 7,809 39.19%
Tax 585 -1,647 -1,627 -1,160 -1,326 -1,647 -810 -
NP 13,403 10,604 9,975 10,012 8,045 7,573 6,999 54.27%
-
NP to SH 13,403 10,604 9,975 10,012 8,045 7,573 6,999 54.27%
-
Tax Rate -4.56% 13.44% 14.02% 10.38% 14.15% 17.86% 10.37% -
Total Cost 76,363 74,391 73,140 70,100 66,483 63,195 63,260 13.38%
-
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 2,580 - - - 1,290 - - -
Div Payout % 19.26% - - - 16.04% - - -
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 14.93% 12.48% 12.00% 12.50% 10.79% 10.70% 9.96% -
ROE 4.07% 3.34% 3.24% 3.36% 2.81% 2.70% 2.54% -
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 208.69 197.60 193.23 186.24 173.26 164.52 163.34 17.76%
EPS 31.20 24.70 23.20 23.30 18.70 17.60 16.30 54.22%
DPS 6.00 0.00 0.00 0.00 3.00 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 208.69 197.60 193.23 186.24 173.26 164.52 163.34 17.76%
EPS 31.20 24.70 23.20 23.30 18.70 17.60 16.30 54.22%
DPS 6.00 0.00 0.00 0.00 3.00 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 7.52 6.34 5.28 5.04 3.84 2.57 2.97 85.87%
P/EPS 50.39 50.79 43.98 40.30 35.61 24.03 29.81 41.94%
EY 1.98 1.97 2.27 2.48 2.81 4.16 3.35 -29.59%
DY 0.38 0.00 0.00 0.00 0.45 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 7.22 6.90 5.19 5.17 4.62 2.47 2.55 100.26%
P/EPS 48.33 55.33 43.21 41.33 42.77 23.12 25.57 52.92%
EY 2.07 1.81 2.31 2.42 2.34 4.33 3.91 -34.58%
DY 0.40 0.00 0.00 0.00 0.38 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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