[KESM] QoQ TTM Result on 30-Apr-2010 [#3]

Announcement Date
10-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
30-Apr-2010 [#3]
Profit Trend
QoQ- 27.38%
YoY- 3.76%
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 250,564 242,800 226,466 208,475 187,610 171,030 169,315 29.76%
PBT 26,291 25,163 19,403 15,975 12,207 8,346 10,448 84.69%
Tax -7,403 -7,440 -5,383 -936 -536 963 835 -
NP 18,888 17,723 14,020 15,039 11,671 9,309 11,283 40.85%
-
NP to SH 15,013 14,302 11,746 12,199 9,577 7,653 9,757 33.17%
-
Tax Rate 28.16% 29.57% 27.74% 5.86% 4.39% -11.54% -7.99% -
Total Cost 231,676 225,077 212,446 193,436 175,939 161,721 158,032 28.95%
-
Net Worth 221,153 218,870 211,427 205,611 205,991 200,967 201,460 6.39%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 1,294 1,294 1,294 1,288 1,288 1,288 1,288 0.30%
Div Payout % 8.62% 9.05% 11.02% 10.56% 13.46% 16.84% 13.21% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 221,153 218,870 211,427 205,611 205,991 200,967 201,460 6.39%
NOSH 43,025 43,000 43,148 42,835 43,366 42,577 42,955 0.10%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 7.54% 7.30% 6.19% 7.21% 6.22% 5.44% 6.66% -
ROE 6.79% 6.53% 5.56% 5.93% 4.65% 3.81% 4.84% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 582.36 564.65 524.85 486.68 432.61 401.69 394.17 29.62%
EPS 34.89 33.26 27.22 28.48 22.08 17.97 22.71 33.04%
DPS 3.00 3.00 3.00 3.00 2.97 3.03 3.00 0.00%
NAPS 5.14 5.09 4.90 4.80 4.75 4.72 4.69 6.28%
Adjusted Per Share Value based on latest NOSH - 42,835
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 582.51 564.46 526.49 484.66 436.16 397.61 393.62 29.76%
EPS 34.90 33.25 27.31 28.36 22.26 17.79 22.68 33.18%
DPS 3.01 3.01 3.01 3.00 3.00 3.00 3.00 0.22%
NAPS 5.1414 5.0883 4.9153 4.7801 4.7889 4.6721 4.6836 6.39%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 2.36 2.10 2.24 2.33 1.95 1.85 2.30 -
P/RPS 0.41 0.37 0.43 0.48 0.45 0.46 0.58 -20.59%
P/EPS 6.76 6.31 8.23 8.18 8.83 10.29 10.13 -23.57%
EY 14.79 15.84 12.15 12.22 11.33 9.72 9.88 30.76%
DY 1.27 1.43 1.34 1.29 1.52 1.64 1.30 -1.54%
P/NAPS 0.46 0.41 0.46 0.49 0.41 0.39 0.49 -4.11%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 24/11/09 17/09/09 -
Price 2.21 2.15 2.10 2.06 1.97 1.94 2.18 -
P/RPS 0.38 0.38 0.40 0.42 0.46 0.48 0.55 -21.79%
P/EPS 6.33 6.46 7.71 7.23 8.92 10.79 9.60 -24.18%
EY 15.79 15.47 12.96 13.82 11.21 9.27 10.42 31.82%
DY 1.36 1.40 1.43 1.46 1.51 1.56 1.38 -0.96%
P/NAPS 0.43 0.42 0.43 0.43 0.41 0.41 0.46 -4.38%

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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