[KPS] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.32%
YoY- -52.13%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 108,778 88,958 76,760 85,100 276,168 74,112 90,184 13.27%
PBT 184,681 313,764 477,656 50,766 76,809 121,780 93,672 57.03%
Tax -10,468 -7,522 -9,048 8,171 -19,788 -20,966 -9,196 8.99%
NP 174,213 306,242 468,608 58,937 57,021 100,814 84,476 61.80%
-
NP to SH 168,921 301,814 465,700 55,327 54,604 98,272 81,072 62.91%
-
Tax Rate 5.67% 2.40% 1.89% -16.10% 25.76% 17.22% 9.82% -
Total Cost -65,434 -217,284 -391,848 26,163 219,146 -26,702 5,708 -
-
Net Worth 1,352,300 1,379,150 1,352,300 1,237,529 1,222,559 1,227,549 1,212,579 7.51%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,306 19,987 - 19,960 26,613 39,920 39,920 -51.83%
Div Payout % 7.88% 6.62% - 36.08% 48.74% 40.62% 49.24% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,352,300 1,379,150 1,352,300 1,237,529 1,222,559 1,227,549 1,212,579 7.51%
NOSH 499,004 499,692 499,004 499,004 499,004 499,004 499,004 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 160.15% 344.25% 610.48% 69.26% 20.65% 136.03% 93.67% -
ROE 12.49% 21.88% 34.44% 4.47% 4.47% 8.01% 6.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.80 17.80 15.38 17.05 55.34 14.85 18.07 13.28%
EPS 33.87 60.40 93.20 11.10 10.93 19.80 16.40 61.95%
DPS 2.67 4.00 0.00 4.00 5.33 8.00 8.00 -51.78%
NAPS 2.71 2.76 2.71 2.48 2.45 2.46 2.43 7.51%
Adjusted Per Share Value based on latest NOSH - 499,004
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.78 16.18 13.96 15.48 50.23 13.48 16.40 13.26%
EPS 30.72 54.89 84.69 10.06 9.93 17.87 14.74 62.94%
DPS 2.42 3.64 0.00 3.63 4.84 7.26 7.26 -51.82%
NAPS 2.4594 2.5082 2.4594 2.2506 2.2234 2.2325 2.2053 7.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.27 1.00 1.07 1.16 1.27 1.41 1.50 -
P/RPS 5.83 5.62 6.96 6.80 2.29 9.49 8.30 -20.93%
P/EPS 3.75 1.66 1.15 10.46 11.61 7.16 9.23 -45.05%
EY 26.65 60.40 87.22 9.56 8.62 13.97 10.83 81.97%
DY 2.10 4.00 0.00 3.45 4.20 5.67 5.33 -46.16%
P/NAPS 0.47 0.36 0.39 0.47 0.52 0.57 0.62 -16.81%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 25/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 -
Price 1.17 1.08 1.00 1.00 1.23 1.19 1.45 -
P/RPS 5.37 6.07 6.50 5.86 2.22 8.01 8.02 -23.40%
P/EPS 3.46 1.79 1.07 9.02 11.24 6.04 8.92 -46.72%
EY 28.93 55.93 93.33 11.09 8.90 16.55 11.20 87.93%
DY 2.28 3.70 0.00 4.00 4.34 6.72 5.52 -44.44%
P/NAPS 0.43 0.39 0.37 0.40 0.50 0.48 0.60 -19.86%

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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