[KESM] QoQ TTM Result on 30-Apr-2024 [#3]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
30-Apr-2024 [#3]
Profit Trend
QoQ- 704.89%
YoY- 124.89%
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 232,315 243,025 248,199 244,829 239,050 228,283 222,254 2.98%
PBT -3,449 3,299 4,980 2,518 1,225 -2,218 -6,319 -33.08%
Tax -1,807 -3,111 -3,499 -2,334 -1,899 -912 370 -
NP -5,256 188 1,481 184 -674 -3,130 -5,949 -7.89%
-
NP to SH -5,256 188 1,481 184 -674 -3,130 -5,949 -7.89%
-
Tax Rate - 94.30% 70.26% 92.69% 155.02% - - -
Total Cost 237,571 242,837 246,718 244,645 239,724 231,413 228,203 2.70%
-
Net Worth 343,969 352,675 355,355 354,865 356,745 354,744 355,377 -2.14%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 3,226 3,226 2,580 2,580 2,580 2,580 3,226 0.00%
Div Payout % 0.00% 1,716.00% 174.27% 1,402.65% 0.00% 0.00% 0.00% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 343,969 352,675 355,355 354,865 356,745 354,744 355,377 -2.14%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin -2.26% 0.08% 0.60% 0.08% -0.28% -1.37% -2.68% -
ROE -1.53% 0.05% 0.42% 0.05% -0.19% -0.88% -1.67% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 540.09 564.98 577.01 569.18 555.74 530.71 516.70 2.98%
EPS -12.22 0.44 3.44 0.43 -1.57 -7.28 -13.83 -7.88%
DPS 7.50 7.50 6.00 6.00 6.00 6.00 7.50 0.00%
NAPS 7.9966 8.199 8.2613 8.2499 8.2936 8.2471 8.2618 -2.14%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 540.09 564.98 577.01 569.18 555.74 530.71 516.70 2.98%
EPS -12.22 0.44 3.44 0.43 -1.57 -7.28 -13.83 -7.88%
DPS 7.50 7.50 6.00 6.00 6.00 6.00 7.50 0.00%
NAPS 7.9966 8.199 8.2613 8.2499 8.2936 8.2471 8.2618 -2.14%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 4.26 6.19 6.12 6.81 7.00 7.40 7.60 -
P/RPS 0.79 1.10 1.06 1.20 1.26 1.39 1.47 -33.77%
P/EPS -34.86 1,416.28 177.75 1,592.00 -446.74 -101.70 -54.95 -26.06%
EY -2.87 0.07 0.56 0.06 -0.22 -0.98 -1.82 35.29%
DY 1.76 1.21 0.98 0.88 0.86 0.81 0.99 46.49%
P/NAPS 0.53 0.75 0.74 0.83 0.84 0.90 0.92 -30.64%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 19/11/24 19/09/24 28/05/24 07/03/24 16/11/23 21/09/23 25/05/23 -
Price 4.23 5.00 6.37 6.40 7.00 7.05 6.81 -
P/RPS 0.78 0.88 1.10 1.12 1.26 1.33 1.32 -29.47%
P/EPS -34.62 1,144.00 185.01 1,496.16 -446.74 -96.89 -49.24 -20.84%
EY -2.89 0.09 0.54 0.07 -0.22 -1.03 -2.03 26.41%
DY 1.77 1.50 0.94 0.94 0.86 0.85 1.10 37.11%
P/NAPS 0.53 0.61 0.77 0.78 0.84 0.85 0.82 -25.14%

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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