[KESM] QoQ TTM Result on 31-Jul-2020 [#4]

Announcement Date
22-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- -98.31%
YoY- -98.47%
Quarter Report
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 236,466 229,567 229,698 240,976 265,627 285,189 298,206 -14.34%
PBT 9,414 5,406 989 5,679 9,758 13,450 11,856 -14.26%
Tax -4,705 -4,609 -4,657 -5,583 -4,091 -3,895 -3,693 17.53%
NP 4,709 797 -3,668 96 5,667 9,555 8,163 -30.72%
-
NP to SH 4,709 797 -3,668 96 5,667 9,555 8,163 -30.72%
-
Tax Rate 49.98% 85.26% 470.88% 98.31% 41.92% 28.96% 31.15% -
Total Cost 231,757 228,770 233,366 240,880 259,960 275,634 290,043 -13.90%
-
Net Worth 363,790 362,199 357,334 356,271 360,891 361,420 363,261 0.09%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 54.81% 323.82% 0.00% 2,688.41% 45.54% 27.01% 31.62% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 363,790 362,199 357,334 356,271 360,891 361,420 363,261 0.09%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 1.99% 0.35% -1.60% 0.04% 2.13% 3.35% 2.74% -
ROE 1.29% 0.22% -1.03% 0.03% 1.57% 2.64% 2.25% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 549.74 533.70 534.00 560.22 617.53 663.01 693.27 -14.34%
EPS 10.95 1.85 -8.53 0.22 13.17 22.21 18.98 -30.72%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4574 8.4204 8.3073 8.2826 8.39 8.4023 8.4451 0.09%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 549.74 533.70 534.00 560.22 617.53 663.01 693.27 -14.34%
EPS 10.95 1.85 -8.53 0.22 13.17 22.21 18.98 -30.72%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.4574 8.4204 8.3073 8.2826 8.39 8.4023 8.4451 0.09%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 12.10 16.42 8.96 8.06 8.09 10.12 8.00 -
P/RPS 2.20 3.08 1.68 1.44 1.31 1.53 1.15 54.16%
P/EPS 110.53 886.20 -105.07 3,611.43 61.41 45.56 42.16 90.24%
EY 0.90 0.11 -0.95 0.03 1.63 2.20 2.37 -47.59%
DY 0.50 0.37 0.67 0.74 0.74 0.59 0.75 -23.70%
P/NAPS 1.43 1.95 1.08 0.97 0.96 1.20 0.95 31.37%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 27/05/21 09/03/21 18/11/20 22/09/20 02/06/20 10/03/20 20/11/19 -
Price 11.98 13.34 10.52 8.41 7.65 8.06 8.39 -
P/RPS 2.18 2.50 1.97 1.50 1.24 1.22 1.21 48.11%
P/EPS 109.43 719.97 -123.37 3,768.25 58.07 36.28 44.21 83.08%
EY 0.91 0.14 -0.81 0.03 1.72 2.76 2.26 -45.50%
DY 0.50 0.45 0.57 0.71 0.78 0.74 0.72 -21.59%
P/NAPS 1.42 1.58 1.27 1.02 0.91 0.96 0.99 27.21%

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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