[KESM] QoQ TTM Result on 31-Oct-2009 [#1]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- -21.56%
YoY- -73.84%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 226,466 208,475 187,610 171,030 169,315 168,442 181,019 16.15%
PBT 19,403 15,975 12,207 8,346 10,448 11,267 15,020 18.66%
Tax -5,383 -936 -536 963 835 1,738 1,070 -
NP 14,020 15,039 11,671 9,309 11,283 13,005 16,090 -8.79%
-
NP to SH 11,746 12,199 9,577 7,653 9,757 11,757 14,568 -13.40%
-
Tax Rate 27.74% 5.86% 4.39% -11.54% -7.99% -15.43% -7.12% -
Total Cost 212,446 193,436 175,939 161,721 158,032 155,437 164,929 18.44%
-
Net Worth 211,427 205,611 205,991 200,967 201,460 184,346 188,568 7.94%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 1,294 1,288 1,288 1,288 1,288 1,293 1,293 0.05%
Div Payout % 11.02% 10.56% 13.46% 16.84% 13.21% 11.00% 8.88% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 211,427 205,611 205,991 200,967 201,460 184,346 188,568 7.94%
NOSH 43,148 42,835 43,366 42,577 42,955 41,333 42,374 1.21%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 6.19% 7.21% 6.22% 5.44% 6.66% 7.72% 8.89% -
ROE 5.56% 5.93% 4.65% 3.81% 4.84% 6.38% 7.73% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 524.85 486.68 432.61 401.69 394.17 407.52 427.18 14.75%
EPS 27.22 28.48 22.08 17.97 22.71 28.44 34.38 -14.45%
DPS 3.00 3.00 2.97 3.03 3.00 3.13 3.00 0.00%
NAPS 4.90 4.80 4.75 4.72 4.69 4.46 4.45 6.65%
Adjusted Per Share Value based on latest NOSH - 42,577
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 526.49 484.66 436.16 397.61 393.62 391.59 420.83 16.15%
EPS 27.31 28.36 22.26 17.79 22.68 27.33 33.87 -13.40%
DPS 3.01 3.00 3.00 3.00 3.00 3.01 3.01 0.00%
NAPS 4.9153 4.7801 4.7889 4.6721 4.6836 4.2857 4.3838 7.95%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.24 2.33 1.95 1.85 2.30 1.90 1.89 -
P/RPS 0.43 0.48 0.45 0.46 0.58 0.47 0.44 -1.52%
P/EPS 8.23 8.18 8.83 10.29 10.13 6.68 5.50 30.92%
EY 12.15 12.22 11.33 9.72 9.88 14.97 18.19 -23.64%
DY 1.34 1.29 1.52 1.64 1.30 1.65 1.59 -10.80%
P/NAPS 0.46 0.49 0.41 0.39 0.49 0.43 0.42 6.27%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 20/09/10 10/06/10 09/03/10 24/11/09 17/09/09 27/05/09 10/03/09 -
Price 2.10 2.06 1.97 1.94 2.18 2.25 1.95 -
P/RPS 0.40 0.42 0.46 0.48 0.55 0.55 0.46 -8.91%
P/EPS 7.71 7.23 8.92 10.79 9.60 7.91 5.67 22.80%
EY 12.96 13.82 11.21 9.27 10.42 12.64 17.63 -18.59%
DY 1.43 1.46 1.51 1.56 1.38 1.39 1.54 -4.83%
P/NAPS 0.43 0.43 0.41 0.41 0.46 0.50 0.44 -1.52%

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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