[KESM] QoQ TTM Result on 30-Apr-2019 [#3]

Announcement Date
04-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
30-Apr-2019 [#3]
Profit Trend
QoQ- -23.11%
YoY- -63.06%
Quarter Report
View:
Show?
TTM Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 285,189 298,206 307,375 321,731 330,256 340,624 349,777 -12.69%
PBT 13,450 11,856 9,508 17,009 22,650 34,028 43,686 -54.30%
Tax -3,895 -3,693 -3,232 -1,708 -2,749 -3,424 -4,348 -7.05%
NP 9,555 8,163 6,276 15,301 19,901 30,604 39,338 -60.97%
-
NP to SH 9,555 8,163 6,276 15,301 19,901 30,604 39,338 -60.97%
-
Tax Rate 28.96% 31.15% 33.99% 10.04% 12.14% 10.06% 9.95% -
Total Cost 275,634 290,043 301,099 306,430 310,355 310,020 310,439 -7.60%
-
Net Worth 361,420 363,261 359,145 358,908 358,758 359,958 356,508 0.91%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 27.01% 31.62% 41.12% 16.87% 12.97% 8.43% 6.56% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 361,420 363,261 359,145 358,908 358,758 359,958 356,508 0.91%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 3.35% 2.74% 2.04% 4.76% 6.03% 8.98% 11.25% -
ROE 2.64% 2.25% 1.75% 4.26% 5.55% 8.50% 11.03% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 663.01 693.27 714.58 747.96 767.78 791.88 813.16 -12.69%
EPS 22.21 18.98 14.59 35.57 46.27 71.15 91.45 -60.97%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4023 8.4451 8.3494 8.3439 8.3404 8.3683 8.2881 0.91%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 663.01 693.27 714.58 747.96 767.78 791.88 813.16 -12.69%
EPS 22.21 18.98 14.59 35.57 46.27 71.15 91.45 -60.97%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4023 8.4451 8.3494 8.3439 8.3404 8.3683 8.2881 0.91%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 10.12 8.00 7.68 7.85 8.79 10.20 17.00 -
P/RPS 1.53 1.15 1.07 1.05 1.14 1.29 2.09 -18.72%
P/EPS 45.56 42.16 52.64 22.07 19.00 14.34 18.59 81.47%
EY 2.20 2.37 1.90 4.53 5.26 6.98 5.38 -44.81%
DY 0.59 0.75 0.78 0.76 0.68 0.59 0.35 41.50%
P/NAPS 1.20 0.95 0.92 0.94 1.05 1.22 2.05 -29.95%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 10/03/20 20/11/19 19/09/19 04/06/19 12/03/19 22/11/18 21/09/18 -
Price 8.06 8.39 7.25 7.00 9.43 10.56 17.10 -
P/RPS 1.22 1.21 1.01 0.94 1.23 1.33 2.10 -30.30%
P/EPS 36.28 44.21 49.69 19.68 20.38 14.84 18.70 55.36%
EY 2.76 2.26 2.01 5.08 4.91 6.74 5.35 -35.59%
DY 0.74 0.72 0.83 0.86 0.64 0.57 0.35 64.50%
P/NAPS 0.96 0.99 0.87 0.84 1.13 1.26 2.06 -39.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment