[KESM] QoQ TTM Result on 31-Jul-2014 [#4]

Announcement Date
18-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 30.62%
YoY- 138.19%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 262,832 259,014 258,742 254,365 250,120 251,285 248,155 3.91%
PBT 23,638 23,259 20,472 19,804 15,408 14,708 15,354 33.43%
Tax -4,159 -4,311 -3,333 -3,464 -1,826 -2,376 -4,459 -4.54%
NP 19,479 18,948 17,139 16,340 13,582 12,332 10,895 47.46%
-
NP to SH 13,259 12,887 10,888 10,883 8,332 7,019 6,040 69.15%
-
Tax Rate 17.59% 18.53% 16.28% 17.49% 11.85% 16.15% 29.04% -
Total Cost 243,353 240,066 241,603 238,025 236,538 238,953 237,260 1.70%
-
Net Worth 252,963 252,361 248,791 245,457 238,782 238,554 239,078 3.84%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 2,580 1,290 1,290 1,290 1,290 1,290 1,290 58.94%
Div Payout % 19.47% 10.01% 11.85% 11.86% 15.49% 18.38% 21.36% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 252,963 252,361 248,791 245,457 238,782 238,554 239,078 3.84%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.41% 7.32% 6.62% 6.42% 5.43% 4.91% 4.39% -
ROE 5.24% 5.11% 4.38% 4.43% 3.49% 2.94% 2.53% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 611.03 602.16 601.52 591.35 581.48 584.19 576.91 3.91%
EPS 30.82 29.96 25.31 25.30 19.37 16.32 14.04 69.14%
DPS 6.00 3.00 3.00 3.00 3.00 3.00 3.00 58.94%
NAPS 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 3.84%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 611.03 602.16 601.52 591.35 581.48 584.19 576.91 3.91%
EPS 30.82 29.96 25.31 25.30 19.37 16.32 14.04 69.14%
DPS 6.00 3.00 3.00 3.00 3.00 3.00 3.00 58.94%
NAPS 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 3.84%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 2.82 2.42 2.72 3.02 2.60 2.05 1.90 -
P/RPS 0.46 0.40 0.45 0.51 0.45 0.35 0.33 24.86%
P/EPS 9.15 8.08 10.75 11.94 13.42 12.56 13.53 -23.00%
EY 10.93 12.38 9.31 8.38 7.45 7.96 7.39 29.90%
DY 2.13 1.24 1.10 0.99 1.15 1.46 1.58 22.10%
P/NAPS 0.48 0.41 0.47 0.53 0.47 0.37 0.34 25.92%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 02/06/15 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 25/11/13 -
Price 3.67 2.68 2.70 2.85 2.53 2.62 2.04 -
P/RPS 0.60 0.45 0.45 0.48 0.44 0.45 0.35 43.37%
P/EPS 11.91 8.95 10.67 11.26 13.06 16.06 14.53 -12.44%
EY 8.40 11.18 9.37 8.88 7.66 6.23 6.88 14.27%
DY 1.63 1.12 1.11 1.05 1.19 1.15 1.47 7.15%
P/NAPS 0.62 0.46 0.47 0.50 0.46 0.47 0.37 41.21%

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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