[KSSC] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.05%
YoY- 431.94%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 98,575 107,280 102,683 92,893 92,834 89,724 90,694 5.69%
PBT 6,404 7,143 15,556 13,979 14,061 13,890 3,115 61.47%
Tax -1,504 -1,676 -1,115 -719 -778 -734 -813 50.52%
NP 4,900 5,467 14,441 13,260 13,283 13,156 2,302 65.24%
-
NP to SH 4,402 4,879 14,226 13,192 13,198 13,039 2,183 59.40%
-
Tax Rate 23.49% 23.46% 7.17% 5.14% 5.53% 5.28% 26.10% -
Total Cost 93,675 101,813 88,242 79,633 79,551 76,568 88,392 3.93%
-
Net Worth 72,959 72,959 71,040 72,959 72,959 72,000 60,479 13.28%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,920 3,775 3,775 3,775 3,775 956 956 58.98%
Div Payout % 43.62% 77.38% 26.54% 28.62% 28.61% 7.34% 43.81% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 72,959 72,959 71,040 72,959 72,959 72,000 60,479 13.28%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.97% 5.10% 14.06% 14.27% 14.31% 14.66% 2.54% -
ROE 6.03% 6.69% 20.03% 18.08% 18.09% 18.11% 3.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 102.68 111.75 106.96 96.76 96.70 93.46 94.47 5.69%
EPS 4.59 5.08 14.82 13.74 13.75 13.58 2.27 59.69%
DPS 2.00 3.95 3.95 3.95 3.95 1.00 1.00 58.53%
NAPS 0.76 0.76 0.74 0.76 0.76 0.75 0.63 13.28%
Adjusted Per Share Value based on latest NOSH - 96,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 53.20 57.90 55.42 50.14 50.10 48.43 48.95 5.69%
EPS 2.38 2.63 7.68 7.12 7.12 7.04 1.18 59.43%
DPS 1.04 2.04 2.04 2.04 2.04 0.52 0.52 58.53%
NAPS 0.3938 0.3938 0.3834 0.3938 0.3938 0.3886 0.3264 13.29%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.505 0.755 0.605 0.54 0.39 0.36 0.315 -
P/RPS 0.49 0.68 0.57 0.56 0.40 0.39 0.33 30.05%
P/EPS 11.01 14.86 4.08 3.93 2.84 2.65 13.85 -14.15%
EY 9.08 6.73 24.49 25.45 35.25 37.73 7.22 16.46%
DY 3.96 5.23 6.53 7.31 10.13 2.78 3.17 15.94%
P/NAPS 0.66 0.99 0.82 0.71 0.51 0.48 0.50 20.27%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 20/11/14 25/08/14 20/05/14 19/02/14 19/11/13 20/08/13 -
Price 0.58 0.65 0.61 0.685 0.39 0.30 0.315 -
P/RPS 0.56 0.58 0.57 0.71 0.40 0.32 0.33 42.13%
P/EPS 12.65 12.79 4.12 4.98 2.84 2.21 13.85 -5.84%
EY 7.91 7.82 24.29 20.06 35.25 45.27 7.22 6.25%
DY 3.45 6.08 6.48 5.77 10.13 3.33 3.17 5.78%
P/NAPS 0.76 0.86 0.82 0.90 0.51 0.40 0.50 32.09%

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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