[KESM] QoQ TTM Result on 30-Apr-2018 [#3]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2018
Quarter
30-Apr-2018 [#3]
Profit Trend
QoQ- -11.03%
YoY- 7.22%
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TTM Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 330,256 340,624 349,777 354,278 356,945 348,587 337,988 -1.52%
PBT 22,650 34,028 43,686 46,529 51,545 50,125 47,843 -39.17%
Tax -2,749 -3,424 -4,348 -5,104 -4,986 -4,768 -3,849 -20.05%
NP 19,901 30,604 39,338 41,425 46,559 45,357 43,994 -40.98%
-
NP to SH 19,901 30,604 39,338 41,425 46,559 45,357 43,994 -40.98%
-
Tax Rate 12.14% 10.06% 9.95% 10.97% 9.67% 9.51% 8.05% -
Total Cost 310,355 310,020 310,439 312,853 310,386 303,230 293,994 3.66%
-
Net Worth 358,758 359,958 356,508 352,718 347,238 340,494 329,134 5.89%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 12.97% 8.43% 6.56% 6.23% 5.54% 5.69% 5.87% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 358,758 359,958 356,508 352,718 347,238 340,494 329,134 5.89%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 6.03% 8.98% 11.25% 11.69% 13.04% 13.01% 13.02% -
ROE 5.55% 8.50% 11.03% 11.74% 13.41% 13.32% 13.37% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 767.78 791.88 813.16 823.62 829.82 810.39 785.75 -1.52%
EPS 46.27 71.15 91.45 96.30 108.24 105.45 102.28 -40.98%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3404 8.3683 8.2881 8.20 8.0726 7.9158 7.6517 5.89%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 767.78 791.88 813.16 823.62 829.82 810.39 785.75 -1.52%
EPS 46.27 71.15 91.45 96.30 108.24 105.45 102.28 -40.98%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3404 8.3683 8.2881 8.20 8.0726 7.9158 7.6517 5.89%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 8.79 10.20 17.00 15.92 19.96 16.92 15.70 -
P/RPS 1.14 1.29 2.09 1.93 2.41 2.09 2.00 -31.18%
P/EPS 19.00 14.34 18.59 16.53 18.44 16.05 15.35 15.23%
EY 5.26 6.98 5.38 6.05 5.42 6.23 6.51 -13.21%
DY 0.68 0.59 0.35 0.38 0.30 0.35 0.38 47.23%
P/NAPS 1.05 1.22 2.05 1.94 2.47 2.14 2.05 -35.90%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 12/03/19 22/11/18 21/09/18 31/05/18 08/03/18 23/11/17 19/09/17 -
Price 9.43 10.56 17.10 16.80 19.50 20.40 15.06 -
P/RPS 1.23 1.33 2.10 2.04 2.35 2.52 1.92 -25.62%
P/EPS 20.38 14.84 18.70 17.44 18.02 19.35 14.72 24.14%
EY 4.91 6.74 5.35 5.73 5.55 5.17 6.79 -19.38%
DY 0.64 0.57 0.35 0.36 0.31 0.29 0.40 36.68%
P/NAPS 1.13 1.26 2.06 2.05 2.42 2.58 1.97 -30.89%

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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