[KPS] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 163.62%
YoY- -26.66%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,264,288 1,233,572 1,076,794 1,010,928 911,722 937,552 867,485 28.57%
PBT 57,368 76,024 57,718 35,140 5,686 45,912 53,884 4.26%
Tax -27,274 -27,100 -16,858 -17,285 -17,584 -22,016 -23,295 11.09%
NP 30,094 48,924 40,860 17,854 -11,898 23,896 30,589 -1.08%
-
NP to SH 25,292 44,012 34,831 10,517 -16,532 12,548 28,281 -7.18%
-
Tax Rate 47.54% 35.65% 29.21% 49.19% 309.25% 47.95% 43.23% -
Total Cost 1,234,194 1,184,648 1,035,934 993,073 923,620 913,656 836,896 29.59%
-
Net Worth 999,536 1,010,283 994,162 972,666 956,545 967,292 956,545 2.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 26,869 53,738 - - - - 198,026 -73.62%
Div Payout % 106.24% 122.10% - - - - 700.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 999,536 1,010,283 994,162 972,666 956,545 967,292 956,545 2.97%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.38% 3.97% 3.79% 1.77% -1.31% 2.55% 3.53% -
ROE 2.53% 4.36% 3.50% 1.08% -1.73% 1.30% 2.96% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 235.27 229.55 200.38 188.12 169.66 174.47 161.43 28.57%
EPS 4.80 8.00 6.50 2.00 -3.00 2.40 5.30 -6.39%
DPS 5.00 10.00 0.00 0.00 0.00 0.00 36.85 -73.62%
NAPS 1.86 1.88 1.85 1.81 1.78 1.80 1.78 2.97%
Adjusted Per Share Value based on latest NOSH - 537,385
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 229.93 224.34 195.83 183.85 165.81 170.51 157.77 28.57%
EPS 4.60 8.00 6.33 1.91 -3.01 2.28 5.14 -7.13%
DPS 4.89 9.77 0.00 0.00 0.00 0.00 36.01 -73.61%
NAPS 1.8178 1.8374 1.808 1.7689 1.7396 1.7592 1.7396 2.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.83 0.965 0.92 0.765 0.515 0.35 0.70 -
P/RPS 0.35 0.42 0.46 0.41 0.30 0.20 0.43 -12.83%
P/EPS 17.64 11.78 14.19 39.09 -16.74 14.99 13.30 20.73%
EY 5.67 8.49 7.05 2.56 -5.97 6.67 7.52 -17.17%
DY 6.02 10.36 0.00 0.00 0.00 0.00 52.64 -76.47%
P/NAPS 0.45 0.51 0.50 0.42 0.29 0.19 0.39 10.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 25/02/21 27/11/20 27/08/20 28/05/20 27/02/20 -
Price 0.775 0.97 0.945 0.94 0.71 0.59 0.59 -
P/RPS 0.33 0.42 0.47 0.50 0.42 0.34 0.37 -7.35%
P/EPS 16.47 11.84 14.58 48.03 -23.08 25.27 11.21 29.26%
EY 6.07 8.44 6.86 2.08 -4.33 3.96 8.92 -22.65%
DY 6.45 10.31 0.00 0.00 0.00 0.00 62.46 -78.01%
P/NAPS 0.42 0.52 0.51 0.52 0.40 0.33 0.33 17.45%

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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