[KESM] YoY Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
20-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -9.29%
YoY- 5.41%
Quarter Report
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Annualized Quarter Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Revenue 254,365 247,605 236,940 248,113 226,466 169,315 197,504 4.30%
PBT 19,804 14,024 11,981 22,716 19,403 10,448 20,691 -0.72%
Tax -3,464 -4,583 -4,598 -6,037 -5,383 835 14,685 -
NP 16,340 9,441 7,383 16,679 14,020 11,283 35,376 -12.07%
-
NP to SH 10,883 4,569 4,161 12,382 11,746 9,757 30,661 -15.84%
-
Tax Rate 17.49% 32.68% 38.38% 26.58% 27.74% -7.99% -70.97% -
Total Cost 238,025 238,164 229,557 231,434 212,446 158,032 162,128 6.60%
-
Net Worth 245,457 235,426 230,024 224,423 210,825 201,587 186,202 4.71%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Div 1,290 1,290 1,290 1,289 1,290 1,289 1,290 0.00%
Div Payout % 11.86% 28.24% 31.01% 10.42% 10.99% 13.22% 4.21% -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Net Worth 245,457 235,426 230,024 224,423 210,825 201,587 186,202 4.71%
NOSH 43,014 43,014 43,014 42,993 43,025 42,982 43,002 0.00%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
NP Margin 6.42% 3.81% 3.12% 6.72% 6.19% 6.66% 17.91% -
ROE 4.43% 1.94% 1.81% 5.52% 5.57% 4.84% 16.47% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 591.35 575.63 550.84 577.10 526.35 393.92 459.28 4.30%
EPS 25.30 10.60 9.67 28.80 27.30 22.70 71.30 -15.85%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.7064 5.4732 5.3476 5.22 4.90 4.69 4.33 4.70%
Adjusted Per Share Value based on latest NOSH - 42,880
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
RPS 591.35 575.63 550.84 576.81 526.49 393.62 459.16 4.30%
EPS 25.30 10.60 9.67 28.79 27.31 22.68 71.28 -15.84%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.7064 5.4732 5.3476 5.2174 4.9013 4.6865 4.3288 4.71%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 -
Price 3.02 1.81 1.90 2.12 2.24 2.30 2.81 -
P/RPS 0.51 0.31 0.34 0.37 0.43 0.58 0.61 -2.93%
P/EPS 11.94 17.04 19.64 7.36 8.21 10.13 3.94 20.28%
EY 8.38 5.87 5.09 13.58 12.19 9.87 25.37 -16.85%
DY 0.99 1.66 1.58 1.42 1.34 1.30 1.07 -1.28%
P/NAPS 0.53 0.33 0.36 0.41 0.46 0.49 0.65 -3.34%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 CAGR
Date 18/09/14 19/09/13 20/09/12 20/09/11 20/09/10 17/09/09 17/09/08 -
Price 2.85 1.76 1.81 1.90 2.10 2.18 2.62 -
P/RPS 0.48 0.31 0.33 0.33 0.40 0.55 0.57 -2.82%
P/EPS 11.26 16.57 18.71 6.60 7.69 9.60 3.67 20.53%
EY 8.88 6.04 5.34 15.16 13.00 10.41 27.21 -17.01%
DY 1.05 1.70 1.66 1.58 1.43 1.38 1.15 -1.50%
P/NAPS 0.50 0.32 0.34 0.36 0.43 0.46 0.61 -3.25%

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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