[KESM] QoQ TTM Result on 31-Oct-2006 [#1]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Oct-2006 [#1]
Profit Trend
QoQ- 5.42%
YoY- 15.85%
Quarter Report
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 209,661 202,260 192,716 176,543 162,159 158,054 159,232 20.19%
PBT 26,593 23,339 24,359 21,761 20,129 17,753 16,411 38.08%
Tax -3,789 -5,180 -5,188 -5,100 -4,647 -3,491 -3,798 -0.15%
NP 22,804 18,159 19,171 16,661 15,482 14,262 12,613 48.57%
-
NP to SH 20,560 15,585 16,528 14,899 14,133 13,480 12,280 41.13%
-
Tax Rate 14.25% 22.19% 21.30% 23.44% 23.09% 19.66% 23.14% -
Total Cost 186,857 184,101 173,545 159,882 146,677 143,792 146,619 17.59%
-
Net Worth 152,727 144,502 140,457 137,330 134,816 129,644 126,617 13.35%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 1,287 1,296 1,296 2,052 2,052 1,531 1,531 -10.95%
Div Payout % 6.26% 8.32% 7.84% 13.78% 14.52% 11.36% 12.47% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 152,727 144,502 140,457 137,330 134,816 129,644 126,617 13.35%
NOSH 42,900 43,135 42,822 42,915 43,210 42,928 43,214 -0.48%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 10.88% 8.98% 9.95% 9.44% 9.55% 9.02% 7.92% -
ROE 13.46% 10.79% 11.77% 10.85% 10.48% 10.40% 9.70% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 488.71 468.90 450.04 411.37 375.28 368.18 368.47 20.77%
EPS 47.92 36.13 38.60 34.72 32.71 31.40 28.42 41.80%
DPS 3.00 3.00 3.00 4.75 4.75 3.57 3.54 -10.47%
NAPS 3.56 3.35 3.28 3.20 3.12 3.02 2.93 13.90%
Adjusted Per Share Value based on latest NOSH - 42,915
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 487.42 470.21 448.03 410.43 376.99 367.44 370.18 20.19%
EPS 47.80 36.23 38.42 34.64 32.86 31.34 28.55 41.13%
DPS 2.99 3.01 3.01 4.77 4.77 3.56 3.56 -11.00%
NAPS 3.5506 3.3594 3.2654 3.1926 3.1342 3.014 2.9436 13.35%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 2.12 1.88 1.84 1.70 1.57 1.90 1.83 -
P/RPS 0.43 0.40 0.41 0.41 0.42 0.52 0.50 -9.59%
P/EPS 4.42 5.20 4.77 4.90 4.80 6.05 6.44 -22.24%
EY 22.61 19.22 20.98 20.42 20.83 16.53 15.53 28.54%
DY 1.42 1.60 1.63 2.79 3.03 1.88 1.94 -18.82%
P/NAPS 0.60 0.56 0.56 0.53 0.50 0.63 0.62 -2.16%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 18/09/07 22/05/07 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 -
Price 1.91 1.80 1.98 1.75 2.00 2.00 2.09 -
P/RPS 0.39 0.38 0.44 0.43 0.53 0.54 0.57 -22.40%
P/EPS 3.99 4.98 5.13 5.04 6.11 6.37 7.35 -33.52%
EY 25.09 20.07 19.49 19.84 16.35 15.70 13.60 50.58%
DY 1.57 1.67 1.52 2.71 2.38 1.78 1.70 -5.17%
P/NAPS 0.54 0.54 0.60 0.55 0.64 0.66 0.71 -16.72%

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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