[KPS] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -73.64%
YoY- -72.91%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 139,766 198,542 249,091 314,971 314,420 313,644 302,474 -40.31%
PBT 141,518 137,097 142,696 79,582 294,340 298,325 293,221 -38.55%
Tax -34,244 -22,129 -25,046 -7,108 -17,448 -36,325 -29,071 11.56%
NP 107,274 114,968 117,650 72,474 276,892 262,000 264,150 -45.25%
-
NP to SH 105,368 112,561 115,567 73,179 277,590 264,802 263,488 -45.81%
-
Tax Rate 24.20% 16.14% 17.55% 8.93% 5.93% 12.18% 9.91% -
Total Cost 32,492 83,574 131,441 242,497 37,528 51,644 38,324 -10.44%
-
Net Worth 1,227,549 1,212,579 1,202,599 1,157,689 1,132,739 1,099,325 1,104,084 7.34%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 19,960 19,960 19,883 148,845 276,434 285,452 275,549 -82.70%
Div Payout % 18.94% 17.73% 17.21% 203.40% 99.58% 107.80% 104.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,227,549 1,212,579 1,202,599 1,157,689 1,132,739 1,099,325 1,104,084 7.34%
NOSH 499,004 499,004 499,004 499,004 499,004 499,004 499,004 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 76.75% 57.91% 47.23% 23.01% 88.06% 83.53% 87.33% -
ROE 8.58% 9.28% 9.61% 6.32% 24.51% 24.09% 23.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 28.01 39.79 49.92 63.12 63.01 63.34 60.00 -39.90%
EPS 21.12 22.56 23.16 14.67 55.63 53.47 52.26 -45.42%
DPS 4.00 4.00 4.00 29.58 55.16 57.64 54.66 -82.58%
NAPS 2.46 2.43 2.41 2.32 2.27 2.22 2.19 8.08%
Adjusted Per Share Value based on latest NOSH - 499,004
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.01 36.95 46.35 58.61 58.51 58.36 56.29 -40.31%
EPS 19.61 20.95 21.51 13.62 51.66 49.28 49.03 -45.80%
DPS 3.71 3.71 3.70 27.70 51.44 53.12 51.28 -82.72%
NAPS 2.2843 2.2564 2.2379 2.1543 2.1079 2.0457 2.0546 7.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.41 1.50 1.46 1.53 1.68 1.65 1.92 -
P/RPS 5.03 3.77 2.92 2.42 2.67 2.61 3.20 35.30%
P/EPS 6.68 6.65 6.30 10.43 3.02 3.09 3.67 49.23%
EY 14.98 15.04 15.86 9.58 33.11 32.41 27.22 -32.91%
DY 2.84 2.67 2.74 19.33 32.83 34.94 28.47 -78.58%
P/NAPS 0.57 0.62 0.61 0.66 0.74 0.74 0.88 -25.19%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 22/05/14 26/02/14 -
Price 1.19 1.45 1.56 1.46 1.53 1.51 1.88 -
P/RPS 4.25 3.64 3.13 2.31 2.43 2.38 3.13 22.68%
P/EPS 5.64 6.43 6.74 9.96 2.75 2.82 3.60 35.00%
EY 17.74 15.56 14.85 10.04 36.36 35.41 27.80 -25.94%
DY 3.36 2.76 2.56 20.26 36.05 38.18 29.07 -76.36%
P/NAPS 0.48 0.60 0.65 0.63 0.67 0.68 0.86 -32.28%

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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