[KESM] QoQ TTM Result on 30-Apr-2020 [#3]

Announcement Date
02-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -40.69%
YoY- -62.96%
Quarter Report
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 229,567 229,698 240,976 265,627 285,189 298,206 307,375 -17.60%
PBT 5,406 989 5,679 9,758 13,450 11,856 9,508 -31.25%
Tax -4,609 -4,657 -5,583 -4,091 -3,895 -3,693 -3,232 26.55%
NP 797 -3,668 96 5,667 9,555 8,163 6,276 -74.57%
-
NP to SH 797 -3,668 96 5,667 9,555 8,163 6,276 -74.57%
-
Tax Rate 85.26% 470.88% 98.31% 41.92% 28.96% 31.15% 33.99% -
Total Cost 228,770 233,366 240,880 259,960 275,634 290,043 301,099 -16.66%
-
Net Worth 362,199 357,334 356,271 360,891 361,420 363,261 359,145 0.56%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 323.82% 0.00% 2,688.41% 45.54% 27.01% 31.62% 41.12% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 362,199 357,334 356,271 360,891 361,420 363,261 359,145 0.56%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 0.35% -1.60% 0.04% 2.13% 3.35% 2.74% 2.04% -
ROE 0.22% -1.03% 0.03% 1.57% 2.64% 2.25% 1.75% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 533.70 534.00 560.22 617.53 663.01 693.27 714.58 -17.60%
EPS 1.85 -8.53 0.22 13.17 22.21 18.98 14.59 -74.60%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4204 8.3073 8.2826 8.39 8.4023 8.4451 8.3494 0.56%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 533.70 534.00 560.22 617.53 663.01 693.27 714.58 -17.60%
EPS 1.85 -8.53 0.22 13.17 22.21 18.98 14.59 -74.60%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4204 8.3073 8.2826 8.39 8.4023 8.4451 8.3494 0.56%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 16.42 8.96 8.06 8.09 10.12 8.00 7.68 -
P/RPS 3.08 1.68 1.44 1.31 1.53 1.15 1.07 101.70%
P/EPS 886.20 -105.07 3,611.43 61.41 45.56 42.16 52.64 551.27%
EY 0.11 -0.95 0.03 1.63 2.20 2.37 1.90 -84.90%
DY 0.37 0.67 0.74 0.74 0.59 0.75 0.78 -39.03%
P/NAPS 1.95 1.08 0.97 0.96 1.20 0.95 0.92 64.63%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 09/03/21 18/11/20 22/09/20 02/06/20 10/03/20 20/11/19 19/09/19 -
Price 13.34 10.52 8.41 7.65 8.06 8.39 7.25 -
P/RPS 2.50 1.97 1.50 1.24 1.22 1.21 1.01 82.48%
P/EPS 719.97 -123.37 3,768.25 58.07 36.28 44.21 49.69 489.53%
EY 0.14 -0.81 0.03 1.72 2.76 2.26 2.01 -82.93%
DY 0.45 0.57 0.71 0.78 0.74 0.72 0.83 -33.38%
P/NAPS 1.58 1.27 1.02 0.91 0.96 0.99 0.87 48.58%

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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