[KESM] YoY TTM Result on 31-Oct-2011 [#1]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -21.38%
YoY- -31.93%
Quarter Report
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TTM Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 258,742 248,155 250,819 234,889 242,800 171,030 189,035 5.36%
PBT 20,472 15,354 12,487 17,486 25,163 8,346 18,074 2.09%
Tax -3,333 -4,459 -5,215 -4,585 -7,440 963 15,489 -
NP 17,139 10,895 7,272 12,901 17,723 9,309 33,563 -10.59%
-
NP to SH 10,888 6,040 3,619 9,735 14,302 7,653 29,252 -15.18%
-
Tax Rate 16.28% 29.04% 41.76% 26.22% 29.57% -11.54% -85.70% -
Total Cost 241,603 237,260 243,547 221,988 225,077 161,721 155,472 7.62%
-
Net Worth 248,791 239,078 231,310 230,297 218,870 200,967 190,736 4.52%
Dividend
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div 1,290 1,290 1,290 1,286 1,294 1,288 1,293 -0.03%
Div Payout % 11.85% 21.36% 35.66% 13.21% 9.05% 16.84% 4.42% -
Equity
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 248,791 239,078 231,310 230,297 218,870 200,967 190,736 4.52%
NOSH 43,014 43,014 43,014 43,452 43,000 42,577 42,765 0.09%
Ratio Analysis
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin 6.62% 4.39% 2.90% 5.49% 7.30% 5.44% 17.75% -
ROE 4.38% 2.53% 1.56% 4.23% 6.53% 3.81% 15.34% -
Per Share
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 601.52 576.91 583.10 540.57 564.65 401.69 442.02 5.26%
EPS 25.31 14.04 8.41 22.40 33.26 17.97 68.40 -15.26%
DPS 3.00 3.00 3.00 3.00 3.00 3.03 3.00 0.00%
NAPS 5.7839 5.5581 5.3775 5.30 5.09 4.72 4.46 4.42%
Adjusted Per Share Value based on latest NOSH - 43,452
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 601.52 576.91 583.10 546.07 564.46 397.61 439.47 5.36%
EPS 25.31 14.04 8.41 22.63 33.25 17.79 68.00 -15.18%
DPS 3.00 3.00 3.00 2.99 3.01 3.00 3.01 -0.05%
NAPS 5.7839 5.5581 5.3775 5.354 5.0883 4.6721 4.4342 4.52%
Price Multiplier on Financial Quarter End Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 2.72 1.90 1.76 1.86 2.10 1.85 2.00 -
P/RPS 0.45 0.33 0.30 0.34 0.37 0.46 0.45 0.00%
P/EPS 10.75 13.53 20.92 8.30 6.31 10.29 2.92 24.24%
EY 9.31 7.39 4.78 12.05 15.84 9.72 34.20 -19.48%
DY 1.10 1.58 1.70 1.61 1.43 1.64 1.50 -5.03%
P/NAPS 0.47 0.34 0.33 0.35 0.41 0.39 0.45 0.72%
Price Multiplier on Announcement Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 24/11/14 25/11/13 22/11/12 22/11/11 18/11/10 24/11/09 25/11/08 -
Price 2.70 2.04 1.91 1.90 2.15 1.94 1.95 -
P/RPS 0.45 0.35 0.33 0.35 0.38 0.48 0.44 0.37%
P/EPS 10.67 14.53 22.70 8.48 6.46 10.79 2.85 24.59%
EY 9.37 6.88 4.40 11.79 15.47 9.27 35.08 -19.74%
DY 1.11 1.47 1.57 1.58 1.40 1.56 1.54 -5.30%
P/NAPS 0.47 0.37 0.36 0.36 0.42 0.41 0.44 1.10%

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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