[KESM] QoQ TTM Result on 31-Jul-2022 [#4]

Announcement Date
21-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jul-2022 [#4]
Profit Trend
QoQ- -52.6%
YoY- -77.29%
Quarter Report
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 222,254 222,606 230,917 246,736 249,122 252,072 255,729 -8.95%
PBT -6,319 -6,971 -6,111 4,232 6,832 10,691 18,221 -
Tax 370 -131 -1,280 -2,566 -3,317 -3,943 -4,133 -
NP -5,949 -7,102 -7,391 1,666 3,515 6,748 14,088 -
-
NP to SH -5,949 -7,102 -7,391 1,666 3,515 6,748 14,088 -
-
Tax Rate - - - 60.63% 48.55% 36.88% 22.68% -
Total Cost 228,203 229,708 238,308 245,070 245,607 245,324 241,641 -3.75%
-
Net Worth 355,377 355,652 360,065 362,358 365,193 367,386 370,471 -2.74%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 3,226 3,226 3,226 3,226 2,580 2,580 2,580 16.11%
Div Payout % 0.00% 0.00% 0.00% 193.64% 73.42% 38.25% 18.32% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 355,377 355,652 360,065 362,358 365,193 367,386 370,471 -2.74%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin -2.68% -3.19% -3.20% 0.68% 1.41% 2.68% 5.51% -
ROE -1.67% -2.00% -2.05% 0.46% 0.96% 1.84% 3.80% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 516.70 517.51 536.84 573.61 579.16 586.02 594.52 -8.95%
EPS -13.83 -16.51 -17.18 3.87 8.17 15.69 32.75 -
DPS 7.50 7.50 7.50 7.50 6.00 6.00 6.00 16.08%
NAPS 8.2618 8.2682 8.3708 8.4241 8.49 8.541 8.6127 -2.74%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 516.70 517.51 536.84 573.61 579.16 586.02 594.52 -8.95%
EPS -13.83 -16.51 -17.18 3.87 8.17 15.69 32.75 -
DPS 7.50 7.50 7.50 7.50 6.00 6.00 6.00 16.08%
NAPS 8.2618 8.2682 8.3708 8.4241 8.49 8.541 8.6127 -2.74%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 7.60 7.30 7.48 7.31 7.99 11.00 12.20 -
P/RPS 1.47 1.41 1.39 1.27 1.38 1.88 2.05 -19.93%
P/EPS -54.95 -44.21 -43.53 188.74 97.78 70.12 37.25 -
EY -1.82 -2.26 -2.30 0.53 1.02 1.43 2.68 -
DY 0.99 1.03 1.00 1.03 0.75 0.55 0.49 60.02%
P/NAPS 0.92 0.88 0.89 0.87 0.94 1.29 1.42 -25.18%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 25/05/23 08/03/23 17/11/22 21/09/22 26/05/22 08/03/22 18/11/21 -
Price 6.81 7.85 7.00 7.00 7.88 9.10 12.02 -
P/RPS 1.32 1.52 1.30 1.22 1.36 1.55 2.02 -24.75%
P/EPS -49.24 -47.54 -40.74 180.73 96.43 58.01 36.70 -
EY -2.03 -2.10 -2.45 0.55 1.04 1.72 2.72 -
DY 1.10 0.96 1.07 1.07 0.76 0.66 0.50 69.39%
P/NAPS 0.82 0.95 0.84 0.83 0.93 1.07 1.40 -30.06%

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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