[KESM] QoQ TTM Result on 31-Jul-2016 [#4]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
20-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -7.27%
YoY- 80.16%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 322,750 308,523 295,667 285,734 280,144 272,301 264,138 14.30%
PBT 44,396 41,365 37,572 36,239 36,621 31,553 27,979 36.08%
Tax -5,760 -5,760 -4,943 -5,556 -3,532 -3,019 -3,293 45.22%
NP 38,636 35,605 32,629 30,683 33,089 28,534 24,686 34.83%
-
NP to SH 38,636 35,605 32,629 30,683 33,089 27,248 22,338 44.13%
-
Tax Rate 12.97% 13.92% 13.16% 15.33% 9.64% 9.57% 11.77% -
Total Cost 284,114 272,918 263,038 255,051 247,055 243,767 239,452 12.08%
-
Net Worth 317,821 307,699 298,013 286,713 280,497 275,180 272,978 10.68%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 1,290 1,290 1,290 1,290 1,290 2,580 2,580 -37.03%
Div Payout % 3.34% 3.62% 3.95% 4.21% 3.90% 9.47% 11.55% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 317,821 307,699 298,013 286,713 280,497 275,180 272,978 10.68%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 11.97% 11.54% 11.04% 10.74% 11.81% 10.48% 9.35% -
ROE 12.16% 11.57% 10.95% 10.70% 11.80% 9.90% 8.18% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 750.33 717.25 687.37 664.27 651.28 633.04 614.07 14.30%
EPS 89.82 82.77 75.86 71.33 76.93 63.35 51.93 44.13%
DPS 3.00 3.00 3.00 3.00 3.00 6.00 6.00 -37.03%
NAPS 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 10.68%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 750.33 717.25 687.37 664.27 651.28 633.04 614.07 14.30%
EPS 89.82 82.77 75.86 71.33 76.93 63.35 51.93 44.13%
DPS 3.00 3.00 3.00 3.00 3.00 6.00 6.00 -37.03%
NAPS 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 10.68%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 12.52 10.20 9.38 6.66 4.23 4.85 5.05 -
P/RPS 1.67 1.42 1.36 1.00 0.65 0.77 0.82 60.73%
P/EPS 13.94 12.32 12.37 9.34 5.50 7.66 9.72 27.20%
EY 7.17 8.12 8.09 10.71 18.19 13.06 10.28 -21.36%
DY 0.24 0.29 0.32 0.45 0.71 1.24 1.19 -65.64%
P/NAPS 1.69 1.43 1.35 1.00 0.65 0.76 0.80 64.71%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 01/06/17 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 -
Price 13.64 10.02 9.62 8.00 4.07 4.16 5.01 -
P/RPS 1.82 1.40 1.40 1.20 0.62 0.66 0.82 70.23%
P/EPS 15.19 12.11 12.68 11.22 5.29 6.57 9.65 35.35%
EY 6.59 8.26 7.89 8.92 18.90 15.23 10.37 -26.10%
DY 0.22 0.30 0.31 0.38 0.74 1.44 1.20 -67.76%
P/NAPS 1.85 1.40 1.39 1.20 0.62 0.65 0.79 76.43%

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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