[KSSC] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.56%
YoY- -68.11%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 101,068 91,660 96,963 97,006 101,906 123,744 98,575 1.68%
PBT 3,728 1,292 2,875 2,665 3,018 6,320 6,403 -30.29%
Tax -926 -288 -711 -672 -766 -1,564 -1,504 -27.64%
NP 2,802 1,004 2,164 1,993 2,252 4,756 4,899 -31.12%
-
NP to SH 2,536 664 1,876 1,650 1,694 3,844 4,401 -30.77%
-
Tax Rate 24.84% 22.29% 24.73% 25.22% 25.38% 24.75% 23.49% -
Total Cost 98,266 90,656 94,799 95,013 99,654 118,988 93,676 3.24%
-
Net Worth 73,919 72,959 72,959 72,959 72,000 73,919 73,029 0.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 1,921 -
Div Payout % - - - - - - 43.67% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 73,919 72,959 72,959 72,959 72,000 73,919 73,029 0.81%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,091 -0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.77% 1.10% 2.23% 2.05% 2.21% 3.84% 4.97% -
ROE 3.43% 0.91% 2.57% 2.26% 2.35% 5.20% 6.03% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.28 95.48 101.00 101.05 106.15 128.90 102.58 1.74%
EPS 2.64 0.68 1.95 1.72 1.76 4.00 4.58 -30.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.77 0.76 0.76 0.76 0.75 0.77 0.76 0.87%
Adjusted Per Share Value based on latest NOSH - 96,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 54.55 49.47 52.33 52.36 55.00 66.79 53.20 1.68%
EPS 1.37 0.36 1.01 0.89 0.91 2.07 2.38 -30.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.04 -
NAPS 0.399 0.3938 0.3938 0.3938 0.3886 0.399 0.3942 0.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.37 0.38 0.39 0.435 0.485 0.51 0.505 -
P/RPS 0.35 0.40 0.39 0.43 0.46 0.40 0.49 -20.11%
P/EPS 14.01 54.94 19.96 25.30 27.49 12.74 11.03 17.30%
EY 7.14 1.82 5.01 3.95 3.64 7.85 9.07 -14.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.96 -
P/NAPS 0.48 0.50 0.51 0.57 0.65 0.66 0.66 -19.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 31/05/16 24/02/16 17/11/15 20/08/15 21/05/15 26/02/15 -
Price 0.385 0.375 0.38 0.46 0.405 0.515 0.58 -
P/RPS 0.37 0.39 0.38 0.46 0.38 0.40 0.57 -25.05%
P/EPS 14.57 54.22 19.45 26.75 22.95 12.86 12.66 9.83%
EY 6.86 1.84 5.14 3.74 4.36 7.78 7.90 -8.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.45 -
P/NAPS 0.50 0.49 0.50 0.61 0.54 0.67 0.76 -24.37%

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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