[KESM] QoQ TTM Result on 31-Jan-2024 [#2]

Announcement Date
07-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- 127.3%
YoY- 102.59%
Quarter Report
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 248,199 244,829 239,050 228,283 222,254 222,606 230,917 4.93%
PBT 4,980 2,518 1,225 -2,218 -6,319 -6,971 -6,111 -
Tax -3,499 -2,334 -1,899 -912 370 -131 -1,280 95.62%
NP 1,481 184 -674 -3,130 -5,949 -7,102 -7,391 -
-
NP to SH 1,481 184 -674 -3,130 -5,949 -7,102 -7,391 -
-
Tax Rate 70.26% 92.69% 155.02% - - - - -
Total Cost 246,718 244,645 239,724 231,413 228,203 229,708 238,308 2.34%
-
Net Worth 355,355 354,865 356,745 354,744 355,377 355,652 360,065 -0.87%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 2,580 2,580 2,580 2,580 3,226 3,226 3,226 -13.85%
Div Payout % 174.27% 1,402.65% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 355,355 354,865 356,745 354,744 355,377 355,652 360,065 -0.87%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 0.60% 0.08% -0.28% -1.37% -2.68% -3.19% -3.20% -
ROE 0.42% 0.05% -0.19% -0.88% -1.67% -2.00% -2.05% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 577.01 569.18 555.74 530.71 516.70 517.51 536.84 4.93%
EPS 3.44 0.43 -1.57 -7.28 -13.83 -16.51 -17.18 -
DPS 6.00 6.00 6.00 6.00 7.50 7.50 7.50 -13.83%
NAPS 8.2613 8.2499 8.2936 8.2471 8.2618 8.2682 8.3708 -0.87%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 577.01 569.18 555.74 530.71 516.70 517.51 536.84 4.93%
EPS 3.44 0.43 -1.57 -7.28 -13.83 -16.51 -17.18 -
DPS 6.00 6.00 6.00 6.00 7.50 7.50 7.50 -13.83%
NAPS 8.2613 8.2499 8.2936 8.2471 8.2618 8.2682 8.3708 -0.87%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 6.12 6.81 7.00 7.40 7.60 7.30 7.48 -
P/RPS 1.06 1.20 1.26 1.39 1.47 1.41 1.39 -16.54%
P/EPS 177.75 1,592.00 -446.74 -101.70 -54.95 -44.21 -43.53 -
EY 0.56 0.06 -0.22 -0.98 -1.82 -2.26 -2.30 -
DY 0.98 0.88 0.86 0.81 0.99 1.03 1.00 -1.33%
P/NAPS 0.74 0.83 0.84 0.90 0.92 0.88 0.89 -11.58%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 28/05/24 07/03/24 16/11/23 21/09/23 25/05/23 08/03/23 17/11/22 -
Price 6.37 6.40 7.00 7.05 6.81 7.85 7.00 -
P/RPS 1.10 1.12 1.26 1.33 1.32 1.52 1.30 -10.54%
P/EPS 185.01 1,496.16 -446.74 -96.89 -49.24 -47.54 -40.74 -
EY 0.54 0.07 -0.22 -1.03 -2.03 -2.10 -2.45 -
DY 0.94 0.94 0.86 0.85 1.10 0.96 1.07 -8.28%
P/NAPS 0.77 0.78 0.84 0.85 0.82 0.95 0.84 -5.64%

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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