[KESM] QoQ TTM Result on 30-Apr-2017 [#3]

Announcement Date
01-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
30-Apr-2017 [#3]
Profit Trend
QoQ- 8.51%
YoY- 16.76%
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 356,945 348,587 337,988 322,750 308,523 295,667 285,734 15.94%
PBT 51,545 50,125 47,843 44,396 41,365 37,572 36,239 26.39%
Tax -4,986 -4,768 -3,849 -5,760 -5,760 -4,943 -5,556 -6.94%
NP 46,559 45,357 43,994 38,636 35,605 32,629 30,683 31.94%
-
NP to SH 46,559 45,357 43,994 38,636 35,605 32,629 30,683 31.94%
-
Tax Rate 9.67% 9.51% 8.05% 12.97% 13.92% 13.16% 15.33% -
Total Cost 310,386 303,230 293,994 284,114 272,918 263,038 255,051 13.94%
-
Net Worth 347,238 340,494 329,134 317,821 307,699 298,013 286,713 13.57%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 2,580 2,580 2,580 1,290 1,290 1,290 1,290 58.53%
Div Payout % 5.54% 5.69% 5.87% 3.34% 3.62% 3.95% 4.21% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 347,238 340,494 329,134 317,821 307,699 298,013 286,713 13.57%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 13.04% 13.01% 13.02% 11.97% 11.54% 11.04% 10.74% -
ROE 13.41% 13.32% 13.37% 12.16% 11.57% 10.95% 10.70% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 829.82 810.39 785.75 750.33 717.25 687.37 664.27 15.94%
EPS 108.24 105.45 102.28 89.82 82.77 75.86 71.33 31.95%
DPS 6.00 6.00 6.00 3.00 3.00 3.00 3.00 58.53%
NAPS 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 6.6655 13.58%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 829.82 810.39 785.75 750.33 717.25 687.37 664.27 15.94%
EPS 108.24 105.45 102.28 89.82 82.77 75.86 71.33 31.95%
DPS 6.00 6.00 6.00 3.00 3.00 3.00 3.00 58.53%
NAPS 8.0726 7.9158 7.6517 7.3887 7.1534 6.9282 6.6655 13.58%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 19.96 16.92 15.70 12.52 10.20 9.38 6.66 -
P/RPS 2.41 2.09 2.00 1.67 1.42 1.36 1.00 79.46%
P/EPS 18.44 16.05 15.35 13.94 12.32 12.37 9.34 57.18%
EY 5.42 6.23 6.51 7.17 8.12 8.09 10.71 -36.41%
DY 0.30 0.35 0.38 0.24 0.29 0.32 0.45 -23.62%
P/NAPS 2.47 2.14 2.05 1.69 1.43 1.35 1.00 82.42%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 08/03/18 23/11/17 19/09/17 01/06/17 09/03/17 24/11/16 20/09/16 -
Price 19.50 20.40 15.06 13.64 10.02 9.62 8.00 -
P/RPS 2.35 2.52 1.92 1.82 1.40 1.40 1.20 56.33%
P/EPS 18.02 19.35 14.72 15.19 12.11 12.68 11.22 37.02%
EY 5.55 5.17 6.79 6.59 8.26 7.89 8.92 -27.05%
DY 0.31 0.29 0.40 0.22 0.30 0.31 0.38 -12.66%
P/NAPS 2.42 2.58 1.97 1.85 1.40 1.39 1.20 59.41%

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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