[KSSC] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.8%
YoY- 215.61%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 307,566 335,446 385,648 246,807 201,421 176,634 168,088 49.43%
PBT 7,988 8,518 7,060 -12,145 -3,384 1,888 3,160 85.25%
Tax -2,790 -3,006 -2,556 -1,094 -669 -234 -500 213.61%
NP 5,197 5,512 4,504 -13,239 -4,053 1,654 2,660 56.09%
-
NP to SH 4,838 5,030 4,044 -13,396 -4,185 1,532 2,520 54.28%
-
Tax Rate 34.93% 35.29% 36.20% - - 12.39% 15.82% -
Total Cost 302,369 329,934 381,144 260,046 205,474 174,980 165,428 49.32%
-
Net Worth 117,316 109,672 109,640 108,775 114,942 101,461 98,787 12.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 117,316 109,672 109,640 108,775 114,942 101,461 98,787 12.10%
NOSH 156,422 150,279 150,279 150,179 150,179 130,147 130,147 13.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.69% 1.64% 1.17% -5.36% -2.01% 0.94% 1.58% -
ROE 4.12% 4.59% 3.69% -12.32% -3.64% 1.51% 2.55% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 196.63 223.28 256.77 165.63 138.44 135.79 129.31 32.13%
EPS 3.09 3.34 2.68 -8.99 -2.88 1.18 1.92 37.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.73 0.73 0.73 0.79 0.78 0.76 -0.87%
Adjusted Per Share Value based on latest NOSH - 174,062
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 176.70 192.72 221.56 141.79 115.72 101.48 96.57 49.43%
EPS 2.78 2.89 2.32 -7.70 -2.40 0.88 1.45 54.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.674 0.6301 0.6299 0.6249 0.6604 0.5829 0.5675 12.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.835 0.93 0.85 0.88 1.19 1.28 1.39 -
P/RPS 0.42 0.42 0.33 0.53 0.86 0.94 1.07 -46.29%
P/EPS 26.99 27.78 31.57 -9.79 -41.37 108.68 71.70 -47.77%
EY 3.70 3.60 3.17 -10.22 -2.42 0.92 1.39 91.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.27 1.16 1.21 1.51 1.64 1.83 -28.27%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 20/08/24 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 -
Price 0.87 0.905 1.00 0.795 1.00 1.16 1.29 -
P/RPS 0.44 0.41 0.39 0.48 0.72 0.85 1.00 -42.06%
P/EPS 28.13 27.03 37.14 -8.84 -34.76 98.49 66.54 -43.58%
EY 3.56 3.70 2.69 -11.31 -2.88 1.02 1.50 77.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.24 1.37 1.09 1.27 1.49 1.70 -22.43%

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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