[KESM] QoQ TTM Result on 31-Jul-2013 [#4]

Announcement Date
19-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Jul-2013 [#4]
Profit Trend
QoQ- 313.4%
YoY- 9.81%
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TTM Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 250,120 251,285 248,155 247,605 252,926 251,236 250,819 -0.18%
PBT 15,408 14,708 15,354 14,024 9,566 10,196 12,487 15.08%
Tax -1,826 -2,376 -4,459 -4,583 -7,485 -6,588 -5,215 -50.41%
NP 13,582 12,332 10,895 9,441 2,081 3,608 7,272 51.83%
-
NP to SH 8,332 7,019 6,040 4,569 -2,141 -327 3,619 74.62%
-
Tax Rate 11.85% 16.15% 29.04% 32.68% 78.25% 64.61% 41.76% -
Total Cost 236,538 238,953 237,260 238,164 250,845 247,628 243,547 -1.93%
-
Net Worth 238,782 238,554 239,078 235,426 229,878 229,697 231,310 2.14%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 1,290 1,290 1,290 1,290 1,290 1,290 1,290 0.00%
Div Payout % 15.49% 18.38% 21.36% 28.24% 0.00% 0.00% 35.66% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 238,782 238,554 239,078 235,426 229,878 229,697 231,310 2.14%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 5.43% 4.91% 4.39% 3.81% 0.82% 1.44% 2.90% -
ROE 3.49% 2.94% 2.53% 1.94% -0.93% -0.14% 1.56% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 581.48 584.19 576.91 575.63 588.00 584.07 583.10 -0.18%
EPS 19.37 16.32 14.04 10.62 -4.98 -0.76 8.41 74.67%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.5512 5.5459 5.5581 5.4732 5.3442 5.34 5.3775 2.14%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 581.48 584.19 576.91 575.63 588.00 584.07 583.10 -0.18%
EPS 19.37 16.32 14.04 10.62 -4.98 -0.76 8.41 74.67%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.5512 5.5459 5.5581 5.4732 5.3442 5.34 5.3775 2.14%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 2.60 2.05 1.90 1.81 1.73 1.80 1.76 -
P/RPS 0.45 0.35 0.33 0.31 0.29 0.31 0.30 31.13%
P/EPS 13.42 12.56 13.53 17.04 -34.76 -236.78 20.92 -25.67%
EY 7.45 7.96 7.39 5.87 -2.88 -0.42 4.78 34.53%
DY 1.15 1.46 1.58 1.66 1.73 1.67 1.70 -22.99%
P/NAPS 0.47 0.37 0.34 0.33 0.32 0.34 0.33 26.66%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 29/05/14 10/03/14 25/11/13 19/09/13 28/05/13 11/03/13 22/11/12 -
Price 2.53 2.62 2.04 1.76 1.80 1.80 1.91 -
P/RPS 0.44 0.45 0.35 0.31 0.31 0.31 0.33 21.20%
P/EPS 13.06 16.06 14.53 16.57 -36.16 -236.78 22.70 -30.89%
EY 7.66 6.23 6.88 6.04 -2.77 -0.42 4.40 44.86%
DY 1.19 1.15 1.47 1.70 1.67 1.67 1.57 -16.91%
P/NAPS 0.46 0.47 0.37 0.32 0.34 0.34 0.36 17.80%

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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