[KESM] YoY TTM Result on 31-Oct-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 31.16%
YoY- 105.16%
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TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 340,624 348,587 295,667 264,138 258,742 248,155 250,819 5.23%
PBT 34,028 50,125 37,572 27,979 20,472 15,354 12,487 18.17%
Tax -3,424 -4,768 -4,943 -3,293 -3,333 -4,459 -5,215 -6.76%
NP 30,604 45,357 32,629 24,686 17,139 10,895 7,272 27.04%
-
NP to SH 30,604 45,357 32,629 22,338 10,888 6,040 3,619 42.71%
-
Tax Rate 10.06% 9.51% 13.16% 11.77% 16.28% 29.04% 41.76% -
Total Cost 310,020 303,230 263,038 239,452 241,603 237,260 243,547 4.10%
-
Net Worth 359,958 340,494 298,013 272,978 248,791 239,078 231,310 7.64%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div 2,580 2,580 1,290 2,580 1,290 1,290 1,290 12.24%
Div Payout % 8.43% 5.69% 3.95% 11.55% 11.85% 21.36% 35.66% -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 359,958 340,494 298,013 272,978 248,791 239,078 231,310 7.64%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin 8.98% 13.01% 11.04% 9.35% 6.62% 4.39% 2.90% -
ROE 8.50% 13.32% 10.95% 8.18% 4.38% 2.53% 1.56% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 791.88 810.39 687.37 614.07 601.52 576.91 583.10 5.23%
EPS 71.15 105.45 75.86 51.93 25.31 14.04 8.41 42.72%
DPS 6.00 6.00 3.00 6.00 3.00 3.00 3.00 12.24%
NAPS 8.3683 7.9158 6.9282 6.3462 5.7839 5.5581 5.3775 7.64%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 791.88 810.39 687.37 614.07 601.52 576.91 583.10 5.23%
EPS 71.15 105.45 75.86 51.93 25.31 14.04 8.41 42.72%
DPS 6.00 6.00 3.00 6.00 3.00 3.00 3.00 12.24%
NAPS 8.3683 7.9158 6.9282 6.3462 5.7839 5.5581 5.3775 7.64%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 10.20 16.92 9.38 5.05 2.72 1.90 1.76 -
P/RPS 1.29 2.09 1.36 0.82 0.45 0.33 0.30 27.50%
P/EPS 14.34 16.05 12.37 9.72 10.75 13.53 20.92 -6.09%
EY 6.98 6.23 8.09 10.28 9.31 7.39 4.78 6.51%
DY 0.59 0.35 0.32 1.19 1.10 1.58 1.70 -16.16%
P/NAPS 1.22 2.14 1.35 0.80 0.47 0.34 0.33 24.33%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 22/11/18 23/11/17 24/11/16 24/11/15 24/11/14 25/11/13 22/11/12 -
Price 10.56 20.40 9.62 5.01 2.70 2.04 1.91 -
P/RPS 1.33 2.52 1.40 0.82 0.45 0.35 0.33 26.13%
P/EPS 14.84 19.35 12.68 9.65 10.67 14.53 22.70 -6.83%
EY 6.74 5.17 7.89 10.37 9.37 6.88 4.40 7.36%
DY 0.57 0.29 0.31 1.20 1.11 1.47 1.57 -15.53%
P/NAPS 1.26 2.58 1.39 0.79 0.47 0.37 0.36 23.20%

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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