[KESM] QoQ TTM Result on 31-Jul-2010 [#4]

Announcement Date
20-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jul-2010 [#4]
Profit Trend
QoQ- -3.71%
YoY- 20.39%
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 251,820 250,564 242,800 226,466 208,475 187,610 171,030 29.51%
PBT 25,773 26,291 25,163 19,403 15,975 12,207 8,346 112.49%
Tax -7,594 -7,403 -7,440 -5,383 -936 -536 963 -
NP 18,179 18,888 17,723 14,020 15,039 11,671 9,309 56.42%
-
NP to SH 14,596 15,013 14,302 11,746 12,199 9,577 7,653 53.97%
-
Tax Rate 29.46% 28.16% 29.57% 27.74% 5.86% 4.39% -11.54% -
Total Cost 233,641 231,676 225,077 212,446 193,436 175,939 161,721 27.88%
-
Net Worth 222,491 221,153 218,870 211,427 205,611 205,991 200,967 7.03%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 1,294 1,294 1,294 1,294 1,288 1,288 1,288 0.31%
Div Payout % 8.87% 8.62% 9.05% 11.02% 10.56% 13.46% 16.84% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 222,491 221,153 218,870 211,427 205,611 205,991 200,967 7.03%
NOSH 43,035 43,025 43,000 43,148 42,835 43,366 42,577 0.71%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 7.22% 7.54% 7.30% 6.19% 7.21% 6.22% 5.44% -
ROE 6.56% 6.79% 6.53% 5.56% 5.93% 4.65% 3.81% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 585.15 582.36 564.65 524.85 486.68 432.61 401.69 28.59%
EPS 33.92 34.89 33.26 27.22 28.48 22.08 17.97 52.91%
DPS 3.00 3.00 3.00 3.00 3.00 2.97 3.03 -0.66%
NAPS 5.17 5.14 5.09 4.90 4.80 4.75 4.72 6.27%
Adjusted Per Share Value based on latest NOSH - 43,148
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 585.43 582.51 564.46 526.49 484.66 436.16 397.61 29.51%
EPS 33.93 34.90 33.25 27.31 28.36 22.26 17.79 53.97%
DPS 3.01 3.01 3.01 3.01 3.00 3.00 3.00 0.22%
NAPS 5.1725 5.1414 5.0883 4.9153 4.7801 4.7889 4.6721 7.03%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 2.30 2.36 2.10 2.24 2.33 1.95 1.85 -
P/RPS 0.39 0.41 0.37 0.43 0.48 0.45 0.46 -10.44%
P/EPS 6.78 6.76 6.31 8.23 8.18 8.83 10.29 -24.33%
EY 14.75 14.79 15.84 12.15 12.22 11.33 9.72 32.15%
DY 1.30 1.27 1.43 1.34 1.29 1.52 1.64 -14.38%
P/NAPS 0.44 0.46 0.41 0.46 0.49 0.41 0.39 8.39%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 24/11/09 -
Price 2.27 2.21 2.15 2.10 2.06 1.97 1.94 -
P/RPS 0.39 0.38 0.38 0.40 0.42 0.46 0.48 -12.96%
P/EPS 6.69 6.33 6.46 7.71 7.23 8.92 10.79 -27.35%
EY 14.94 15.79 15.47 12.96 13.82 11.21 9.27 37.58%
DY 1.32 1.36 1.40 1.43 1.46 1.51 1.56 -10.56%
P/NAPS 0.44 0.43 0.42 0.43 0.43 0.41 0.41 4.83%

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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