[KESM] YoY Annualized Quarter Result on 31-Jul-2006 [#4]

Announcement Date
19-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- 5.7%
YoY- 1.09%
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Annualized Quarter Result
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
Revenue 169,315 197,504 209,661 162,159 180,985 151,941 104,720 8.32%
PBT 10,448 20,691 26,593 20,129 19,104 18,739 13,767 -4.48%
Tax 835 14,685 -3,789 -4,647 -5,123 -5,813 -3,661 -
NP 11,283 35,376 22,804 15,482 13,981 12,926 10,106 1.85%
-
NP to SH 9,757 30,661 20,560 14,133 13,981 12,926 10,106 -0.58%
-
Tax Rate -7.99% -70.97% 14.25% 23.09% 26.82% 31.02% 26.59% -
Total Cost 158,032 162,128 186,857 146,677 167,004 139,015 94,614 8.91%
-
Net Worth 201,587 186,202 156,135 134,027 120,881 107,716 89,269 14.52%
Dividend
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
Div 1,289 1,290 1,290 1,288 752 754 736 9.78%
Div Payout % 13.22% 4.21% 6.28% 9.12% 5.38% 5.83% 7.29% -
Equity
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
Net Worth 201,587 186,202 156,135 134,027 120,881 107,716 89,269 14.52%
NOSH 42,982 43,002 43,012 42,957 43,018 43,086 42,108 0.34%
Ratio Analysis
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
NP Margin 6.66% 17.91% 10.88% 9.55% 7.72% 8.51% 9.65% -
ROE 4.84% 16.47% 13.17% 10.54% 11.57% 12.00% 11.32% -
Per Share
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
RPS 393.92 459.28 487.44 377.49 420.71 352.64 248.69 7.95%
EPS 22.70 71.30 47.80 32.90 32.50 30.00 24.00 -0.92%
DPS 3.00 3.00 3.00 3.00 1.75 1.75 1.75 9.39%
NAPS 4.69 4.33 3.63 3.12 2.81 2.50 2.12 14.13%
Adjusted Per Share Value based on latest NOSH - 43,210
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
RPS 393.62 459.16 487.42 376.99 420.75 353.23 243.45 8.32%
EPS 22.68 71.28 47.80 32.86 32.50 30.05 23.49 -0.58%
DPS 3.00 3.00 3.00 3.00 1.75 1.75 1.71 9.81%
NAPS 4.6865 4.3288 3.6298 3.1159 2.8103 2.5042 2.0753 14.52%
Price Multiplier on Financial Quarter End Date
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
Date 31/07/09 31/07/08 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 -
Price 2.30 2.81 2.12 1.57 2.30 2.50 3.30 -
P/RPS 0.58 0.61 0.43 0.42 0.55 0.71 1.33 -12.90%
P/EPS 10.13 3.94 4.44 4.77 7.08 8.33 13.75 -4.96%
EY 9.87 25.37 22.55 20.96 14.13 12.00 7.27 5.22%
DY 1.30 1.07 1.42 1.91 0.76 0.70 0.53 16.11%
P/NAPS 0.49 0.65 0.58 0.50 0.82 1.00 1.56 -17.53%
Price Multiplier on Announcement Date
31/07/09 31/07/08 31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 CAGR
Date 17/09/09 17/09/08 18/09/07 19/09/06 19/09/05 20/09/04 23/09/03 -
Price 2.18 2.62 1.91 2.00 1.99 2.70 3.12 -
P/RPS 0.55 0.57 0.39 0.53 0.47 0.77 1.25 -12.77%
P/EPS 9.60 3.67 4.00 6.08 6.12 9.00 13.00 -4.92%
EY 10.41 27.21 25.03 16.45 16.33 11.11 7.69 5.17%
DY 1.38 1.15 1.57 1.50 0.88 0.65 0.56 16.20%
P/NAPS 0.46 0.61 0.53 0.64 0.71 1.08 1.47 -17.58%

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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