[KESM] QoQ TTM Result on 30-Apr-2007 [#3]

Announcement Date
22-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
30-Apr-2007 [#3]
Profit Trend
QoQ- -5.71%
YoY- 15.62%
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TTM Result
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Revenue 211,215 215,618 209,661 202,260 192,716 176,543 162,159 19.21%
PBT 25,547 28,589 26,593 23,339 24,359 21,761 20,129 17.17%
Tax 11,779 -3,787 -3,789 -5,180 -5,188 -5,100 -4,647 -
NP 37,326 24,802 22,804 18,159 19,171 16,661 15,482 79.51%
-
NP to SH 33,135 22,427 20,560 15,585 16,528 14,899 14,133 76.20%
-
Tax Rate -46.11% 13.25% 14.25% 22.19% 21.30% 23.44% 23.09% -
Total Cost 173,889 190,816 186,857 184,101 173,545 159,882 146,677 11.97%
-
Net Worth 175,307 158,992 152,727 144,502 140,457 137,330 134,816 19.07%
Dividend
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Div 1,287 1,287 1,287 1,296 1,296 2,052 2,052 -26.66%
Div Payout % 3.88% 5.74% 6.26% 8.32% 7.84% 13.78% 14.52% -
Equity
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Net Worth 175,307 158,992 152,727 144,502 140,457 137,330 134,816 19.07%
NOSH 43,030 43,087 42,900 43,135 42,822 42,915 43,210 -0.27%
Ratio Analysis
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
NP Margin 17.67% 11.50% 10.88% 8.98% 9.95% 9.44% 9.55% -
ROE 18.90% 14.11% 13.46% 10.79% 11.77% 10.85% 10.48% -
Per Share
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
RPS 490.85 500.42 488.71 468.90 450.04 411.37 375.28 19.54%
EPS 77.00 52.05 47.92 36.13 38.60 34.72 32.71 76.68%
DPS 3.00 3.00 3.00 3.00 3.00 4.75 4.75 -26.32%
NAPS 4.074 3.69 3.56 3.35 3.28 3.20 3.12 19.40%
Adjusted Per Share Value based on latest NOSH - 43,135
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
RPS 491.03 501.27 487.42 470.21 448.03 410.43 376.99 19.20%
EPS 77.03 52.14 47.80 36.23 38.42 34.64 32.86 76.19%
DPS 2.99 2.99 2.99 3.01 3.01 4.77 4.77 -26.69%
NAPS 4.0755 3.6962 3.5506 3.3594 3.2654 3.1926 3.1342 19.07%
Price Multiplier on Financial Quarter End Date
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Date 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 -
Price 2.50 2.31 2.12 1.88 1.84 1.70 1.57 -
P/RPS 0.51 0.46 0.43 0.40 0.41 0.41 0.42 13.77%
P/EPS 3.25 4.44 4.42 5.20 4.77 4.90 4.80 -22.83%
EY 30.80 22.53 22.61 19.22 20.98 20.42 20.83 29.69%
DY 1.20 1.30 1.42 1.60 1.63 2.79 3.03 -45.97%
P/NAPS 0.61 0.63 0.60 0.56 0.56 0.53 0.50 14.13%
Price Multiplier on Announcement Date
31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 CAGR
Date 12/03/08 19/11/07 18/09/07 22/05/07 13/03/07 23/11/06 19/09/06 -
Price 2.49 2.40 1.91 1.80 1.98 1.75 2.00 -
P/RPS 0.51 0.48 0.39 0.38 0.44 0.43 0.53 -2.52%
P/EPS 3.23 4.61 3.99 4.98 5.13 5.04 6.11 -34.54%
EY 30.92 21.69 25.09 20.07 19.49 19.84 16.35 52.74%
DY 1.20 1.25 1.57 1.67 1.52 2.71 2.38 -36.57%
P/NAPS 0.61 0.65 0.54 0.54 0.60 0.55 0.64 -3.14%

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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