[KESM] QoQ TTM Result on 31-Oct-2018 [#1]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2019
Quarter
31-Oct-2018 [#1]
Profit Trend
QoQ- -22.2%
YoY- -32.53%
Quarter Report
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TTM Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 307,375 321,731 330,256 340,624 349,777 354,278 356,945 -9.51%
PBT 9,508 17,009 22,650 34,028 43,686 46,529 51,545 -67.69%
Tax -3,232 -1,708 -2,749 -3,424 -4,348 -5,104 -4,986 -25.15%
NP 6,276 15,301 19,901 30,604 39,338 41,425 46,559 -73.80%
-
NP to SH 6,276 15,301 19,901 30,604 39,338 41,425 46,559 -73.80%
-
Tax Rate 33.99% 10.04% 12.14% 10.06% 9.95% 10.97% 9.67% -
Total Cost 301,099 306,430 310,355 310,020 310,439 312,853 310,386 -2.01%
-
Net Worth 359,145 358,908 358,758 359,958 356,508 352,718 347,238 2.27%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 2,580 2,580 2,580 2,580 2,580 2,580 2,580 0.00%
Div Payout % 41.12% 16.87% 12.97% 8.43% 6.56% 6.23% 5.54% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 359,145 358,908 358,758 359,958 356,508 352,718 347,238 2.27%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 2.04% 4.76% 6.03% 8.98% 11.25% 11.69% 13.04% -
ROE 1.75% 4.26% 5.55% 8.50% 11.03% 11.74% 13.41% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 714.58 747.96 767.78 791.88 813.16 823.62 829.82 -9.51%
EPS 14.59 35.57 46.27 71.15 91.45 96.30 108.24 -73.80%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3494 8.3439 8.3404 8.3683 8.2881 8.20 8.0726 2.27%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 714.58 747.96 767.78 791.88 813.16 823.62 829.82 -9.51%
EPS 14.59 35.57 46.27 71.15 91.45 96.30 108.24 -73.80%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.3494 8.3439 8.3404 8.3683 8.2881 8.20 8.0726 2.27%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 7.68 7.85 8.79 10.20 17.00 15.92 19.96 -
P/RPS 1.07 1.05 1.14 1.29 2.09 1.93 2.41 -41.88%
P/EPS 52.64 22.07 19.00 14.34 18.59 16.53 18.44 101.62%
EY 1.90 4.53 5.26 6.98 5.38 6.05 5.42 -50.37%
DY 0.78 0.76 0.68 0.59 0.35 0.38 0.30 89.41%
P/NAPS 0.92 0.94 1.05 1.22 2.05 1.94 2.47 -48.32%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 19/09/19 04/06/19 12/03/19 22/11/18 21/09/18 31/05/18 08/03/18 -
Price 7.25 7.00 9.43 10.56 17.10 16.80 19.50 -
P/RPS 1.01 0.94 1.23 1.33 2.10 2.04 2.35 -43.13%
P/EPS 49.69 19.68 20.38 14.84 18.70 17.44 18.02 97.00%
EY 2.01 5.08 4.91 6.74 5.35 5.73 5.55 -49.28%
DY 0.83 0.86 0.64 0.57 0.35 0.36 0.31 93.16%
P/NAPS 0.87 0.84 1.13 1.26 2.06 2.05 2.42 -49.53%

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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