[KPS] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -31.05%
YoY- -0.72%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 80,395 71,582 74,938 79,564 139,766 198,542 249,091 -52.98%
PBT 152,857 152,106 56,110 107,182 141,518 137,097 142,696 4.69%
Tax -6,752 -12,683 -12,720 -32,869 -34,244 -22,129 -25,046 -58.30%
NP 146,105 139,423 43,390 74,313 107,274 114,968 117,650 15.55%
-
NP to SH 157,097 151,483 55,326 72,651 105,368 112,561 115,567 22.73%
-
Tax Rate 4.42% 8.34% 22.67% 30.67% 24.20% 16.14% 17.55% -
Total Cost -65,710 -67,841 31,548 5,251 32,492 83,574 131,441 -
-
Net Worth 1,379,279 1,354,127 1,026,714 1,253,328 1,227,549 1,212,579 1,202,599 9.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,493 30,478 40,458 30,191 19,960 19,960 19,883 33.02%
Div Payout % 19.41% 20.12% 73.13% 41.56% 18.94% 17.73% 17.21% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,379,279 1,354,127 1,026,714 1,253,328 1,227,549 1,212,579 1,202,599 9.57%
NOSH 499,004 499,004 499,004 499,004 499,004 499,004 499,004 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 181.73% 194.77% 57.90% 93.40% 76.75% 57.91% 47.23% -
ROE 11.39% 11.19% 5.39% 5.80% 8.58% 9.28% 9.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.09 14.33 14.60 15.55 28.01 39.79 49.92 -53.02%
EPS 31.44 30.32 10.78 14.20 21.12 22.56 23.16 22.62%
DPS 6.10 6.10 7.88 5.90 4.00 4.00 4.00 32.52%
NAPS 2.76 2.71 2.00 2.45 2.46 2.43 2.41 9.47%
Adjusted Per Share Value based on latest NOSH - 499,004
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.96 13.32 13.94 14.81 26.01 36.95 46.35 -52.97%
EPS 29.23 28.19 10.30 13.52 19.61 20.95 21.51 22.70%
DPS 5.67 5.67 7.53 5.62 3.71 3.71 3.70 32.95%
NAPS 2.5667 2.5198 1.9106 2.3323 2.2843 2.2564 2.2379 9.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.00 1.07 1.16 1.27 1.41 1.50 1.46 -
P/RPS 6.22 7.47 7.95 8.17 5.03 3.77 2.92 65.62%
P/EPS 3.18 3.53 10.76 8.94 6.68 6.65 6.30 -36.63%
EY 31.44 28.33 9.29 11.18 14.98 15.04 15.86 57.87%
DY 6.10 5.70 6.79 4.65 2.84 2.67 2.74 70.58%
P/NAPS 0.36 0.39 0.58 0.52 0.57 0.62 0.61 -29.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.08 1.00 1.00 1.23 1.19 1.45 1.56 -
P/RPS 6.71 6.98 6.85 7.91 4.25 3.64 3.13 66.33%
P/EPS 3.44 3.30 9.28 8.66 5.64 6.43 6.74 -36.16%
EY 29.11 30.32 10.78 11.55 17.74 15.56 14.85 56.69%
DY 5.65 6.10 7.88 4.80 3.36 2.76 2.56 69.59%
P/NAPS 0.39 0.37 0.50 0.50 0.48 0.60 0.65 -28.88%

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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