[KSSC] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 33.95%
YoY- -68.16%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 101,906 123,744 98,575 104,229 103,586 84,232 92,834 6.43%
PBT 3,018 6,320 6,403 7,621 5,372 2,108 14,061 -64.25%
Tax -766 -1,564 -1,504 -1,760 -1,246 -320 -777 -0.94%
NP 2,252 4,756 4,899 5,861 4,126 1,788 13,284 -69.46%
-
NP to SH 1,694 3,844 4,401 5,176 3,864 1,928 13,184 -74.63%
-
Tax Rate 25.38% 24.75% 23.49% 23.09% 23.19% 15.18% 5.53% -
Total Cost 99,654 118,988 93,676 98,368 99,460 82,444 79,550 16.25%
-
Net Worth 72,000 73,919 73,029 72,959 71,040 72,959 72,977 -0.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 1,921 - - - 3,792 -
Div Payout % - - 43.67% - - - 28.77% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 72,000 73,919 73,029 72,959 71,040 72,959 72,977 -0.89%
NOSH 96,000 96,000 96,091 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.21% 3.84% 4.97% 5.62% 3.98% 2.12% 14.31% -
ROE 2.35% 5.20% 6.03% 7.09% 5.44% 2.64% 18.07% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 106.15 128.90 102.58 108.57 107.90 87.74 96.68 6.44%
EPS 1.76 4.00 4.58 5.39 4.02 2.00 13.73 -74.67%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 3.95 -
NAPS 0.75 0.77 0.76 0.76 0.74 0.76 0.76 -0.88%
Adjusted Per Share Value based on latest NOSH - 96,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 55.00 66.79 53.20 56.26 55.91 45.46 50.10 6.43%
EPS 0.91 2.07 2.38 2.79 2.09 1.04 7.12 -74.72%
DPS 0.00 0.00 1.04 0.00 0.00 0.00 2.05 -
NAPS 0.3886 0.399 0.3942 0.3938 0.3834 0.3938 0.3939 -0.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.485 0.51 0.505 0.755 0.605 0.54 0.39 -
P/RPS 0.46 0.40 0.49 0.70 0.56 0.62 0.40 9.79%
P/EPS 27.49 12.74 11.03 14.00 15.03 26.89 2.84 356.08%
EY 3.64 7.85 9.07 7.14 6.65 3.72 35.16 -78.04%
DY 0.00 0.00 3.96 0.00 0.00 0.00 10.13 -
P/NAPS 0.65 0.66 0.66 0.99 0.82 0.71 0.51 17.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 26/02/15 20/11/14 25/08/14 20/05/14 19/02/14 -
Price 0.405 0.515 0.58 0.65 0.61 0.685 0.39 -
P/RPS 0.38 0.40 0.57 0.60 0.57 0.78 0.40 -3.37%
P/EPS 22.95 12.86 12.66 12.06 15.16 34.11 2.84 304.23%
EY 4.36 7.78 7.90 8.29 6.60 2.93 35.16 -75.22%
DY 0.00 0.00 3.45 0.00 0.00 0.00 10.13 -
P/NAPS 0.54 0.67 0.76 0.86 0.82 0.90 0.51 3.89%

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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