[KESM] QoQ TTM Result on 31-Jul-2003 [#4]

Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2003
Quarter
31-Jul-2003 [#4]
Profit Trend
QoQ- 3.31%
YoY- 87.95%
View:
Show?
TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 136,573 125,836 119,462 104,720 86,931 70,113 53,125 87.77%
PBT 16,926 15,360 15,079 13,767 10,708 7,046 3,781 171.87%
Tax -5,635 -4,942 -4,445 -3,661 -926 1,315 3,218 -
NP 11,291 10,418 10,634 10,106 9,782 8,361 6,999 37.59%
-
NP to SH 11,291 10,418 10,634 10,106 9,782 8,361 6,999 37.59%
-
Tax Rate 33.29% 32.17% 29.48% 26.59% 8.65% -18.66% -85.11% -
Total Cost 125,282 115,418 108,828 94,614 77,149 61,752 46,126 94.78%
-
Net Worth 98,795 94,448 92,922 91,432 84,636 84,600 68,194 28.06%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 1,502 1,502 754 3,547 768 1,366 1,366 6.53%
Div Payout % 13.31% 14.42% 7.10% 35.11% 7.85% 16.34% 19.52% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 98,795 94,448 92,922 91,432 84,636 84,600 68,194 28.06%
NOSH 42,954 42,736 42,821 43,128 42,318 42,300 17,048 85.26%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 8.27% 8.28% 8.90% 9.65% 11.25% 11.93% 13.17% -
ROE 11.43% 11.03% 11.44% 11.05% 11.56% 9.88% 10.26% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 317.95 294.44 278.98 242.81 205.42 165.75 311.61 1.35%
EPS 26.29 24.38 24.83 23.43 23.12 19.77 41.05 -25.72%
DPS 3.50 3.50 1.75 8.23 1.82 3.23 8.00 -42.39%
NAPS 2.30 2.21 2.17 2.12 2.00 2.00 4.00 -30.87%
Adjusted Per Share Value based on latest NOSH - 43,128
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 317.50 292.54 277.72 243.45 202.10 163.00 123.50 87.77%
EPS 26.25 24.22 24.72 23.49 22.74 19.44 16.27 37.60%
DPS 3.49 3.49 1.75 8.25 1.79 3.18 3.18 6.40%
NAPS 2.2968 2.1957 2.1603 2.1256 1.9676 1.9668 1.5854 28.06%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 3.00 3.40 3.34 3.30 2.10 2.29 2.60 -
P/RPS 0.94 1.15 1.20 1.36 1.02 1.38 0.83 8.65%
P/EPS 11.41 13.95 13.45 14.08 9.08 11.59 6.33 48.16%
EY 8.76 7.17 7.44 7.10 11.01 8.63 15.79 -32.50%
DY 1.17 1.03 0.52 2.49 0.86 1.41 3.08 -47.57%
P/NAPS 1.30 1.54 1.54 1.56 1.05 1.15 0.65 58.80%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 21/05/04 22/03/04 21/11/03 23/09/03 29/05/03 24/03/03 28/11/02 -
Price 2.95 3.32 3.20 3.12 2.45 2.14 2.49 -
P/RPS 0.93 1.13 1.15 1.28 1.19 1.29 0.80 10.56%
P/EPS 11.22 13.62 12.89 13.31 10.60 10.83 6.07 50.67%
EY 8.91 7.34 7.76 7.51 9.43 9.24 16.49 -33.68%
DY 1.19 1.05 0.55 2.64 0.74 1.51 3.21 -48.42%
P/NAPS 1.28 1.50 1.47 1.47 1.23 1.07 0.62 62.20%

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