[KESM] QoQ TTM Result on 31-Jan-2012 [#2]

Announcement Date
08-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- -2.63%
YoY- -36.86%
Quarter Report
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 250,819 236,940 228,565 229,514 234,889 248,113 251,820 -0.26%
PBT 12,487 11,981 15,318 15,955 17,486 22,716 25,773 -38.17%
Tax -5,215 -4,598 -3,532 -3,826 -4,585 -6,037 -7,594 -22.07%
NP 7,272 7,383 11,786 12,129 12,901 16,679 18,179 -45.55%
-
NP to SH 3,619 4,161 8,887 9,479 9,735 12,382 14,596 -60.36%
-
Tax Rate 41.76% 38.38% 23.06% 23.98% 26.22% 26.58% 29.46% -
Total Cost 243,547 229,557 216,779 217,385 221,988 231,434 233,641 2.79%
-
Net Worth 231,310 230,024 232,493 230,639 230,297 223,833 222,491 2.61%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 1,290 1,290 1,286 1,286 1,286 1,286 1,294 -0.20%
Div Payout % 35.66% 31.01% 14.48% 13.57% 13.21% 10.39% 8.87% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 231,310 230,024 232,493 230,639 230,297 223,833 222,491 2.61%
NOSH 43,014 43,014 43,014 43,014 43,452 42,880 43,035 -0.03%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 2.90% 3.12% 5.16% 5.28% 5.49% 6.72% 7.22% -
ROE 1.56% 1.81% 3.82% 4.11% 4.23% 5.53% 6.56% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 583.10 550.84 531.37 533.57 540.57 578.62 585.15 -0.23%
EPS 8.41 9.67 20.66 22.04 22.40 28.88 33.92 -60.36%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.3775 5.3476 5.405 5.3619 5.30 5.22 5.17 2.64%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 583.10 550.84 531.37 533.57 546.07 576.81 585.43 -0.26%
EPS 8.41 9.67 20.66 22.04 22.63 28.79 33.93 -60.37%
DPS 3.00 3.00 3.00 3.00 2.99 2.99 3.01 -0.22%
NAPS 5.3775 5.3476 5.405 5.3619 5.354 5.2037 5.1725 2.61%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 1.76 1.90 2.02 2.00 1.86 2.12 2.30 -
P/RPS 0.30 0.34 0.38 0.37 0.34 0.37 0.39 -15.97%
P/EPS 20.92 19.64 9.78 9.08 8.30 7.34 6.78 111.22%
EY 4.78 5.09 10.23 11.02 12.05 13.62 14.75 -52.65%
DY 1.70 1.58 1.49 1.50 1.61 1.42 1.30 19.48%
P/NAPS 0.33 0.36 0.37 0.37 0.35 0.41 0.44 -17.37%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 22/11/12 20/09/12 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 -
Price 1.91 1.81 1.90 2.00 1.90 1.90 2.27 -
P/RPS 0.33 0.33 0.36 0.37 0.35 0.33 0.39 -10.49%
P/EPS 22.70 18.71 9.20 9.08 8.48 6.58 6.69 124.97%
EY 4.40 5.34 10.87 11.02 11.79 15.20 14.94 -55.56%
DY 1.57 1.66 1.58 1.50 1.58 1.58 1.32 12.19%
P/NAPS 0.36 0.34 0.35 0.37 0.36 0.36 0.44 -12.46%

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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