[KPS] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -20.59%
YoY- -31.2%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,281,328 1,305,385 1,359,536 1,373,365 1,350,696 1,348,933 1,328,149 -2.37%
PBT 100,269 100,614 118,057 84,954 94,747 92,520 87,625 9.42%
Tax -25,281 -27,665 -31,644 -27,005 -25,657 -25,350 -24,619 1.78%
NP 74,988 72,949 86,413 57,949 69,090 67,170 63,006 12.34%
-
NP to SH 64,895 63,435 73,737 44,886 56,521 55,523 56,194 10.10%
-
Tax Rate 25.21% 27.50% 26.80% 31.79% 27.08% 27.40% 28.10% -
Total Cost 1,206,340 1,232,436 1,273,123 1,315,416 1,281,606 1,281,763 1,265,143 -3.13%
-
Net Worth 1,064,022 1,064,022 1,064,022 1,064,022 1,042,526 1,047,900 1,037,153 1.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 48,364 34,930 48,364 24,182 24,182 24,182 24,182 58.94%
Div Payout % 74.53% 55.06% 65.59% 53.87% 42.78% 43.55% 43.03% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,064,022 1,064,022 1,064,022 1,064,022 1,042,526 1,047,900 1,037,153 1.72%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.85% 5.59% 6.36% 4.22% 5.12% 4.98% 4.74% -
ROE 6.10% 5.96% 6.93% 4.22% 5.42% 5.30% 5.42% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 238.44 242.91 252.99 255.56 251.35 251.02 247.15 -2.36%
EPS 12.08 11.80 13.72 8.35 10.52 10.33 10.46 10.10%
DPS 9.00 6.50 9.00 4.50 4.50 4.50 4.50 58.94%
NAPS 1.98 1.98 1.98 1.98 1.94 1.95 1.93 1.72%
Adjusted Per Share Value based on latest NOSH - 537,385
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 233.03 237.40 247.25 249.77 245.64 245.32 241.54 -2.36%
EPS 11.80 11.54 13.41 8.16 10.28 10.10 10.22 10.08%
DPS 8.80 6.35 8.80 4.40 4.40 4.40 4.40 58.94%
NAPS 1.9351 1.9351 1.9351 1.9351 1.896 1.9058 1.8862 1.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.685 0.71 0.695 0.675 0.69 0.72 0.72 -
P/RPS 0.29 0.29 0.27 0.26 0.27 0.29 0.29 0.00%
P/EPS 5.67 6.01 5.07 8.08 6.56 6.97 6.89 -12.21%
EY 17.63 16.63 19.74 12.37 15.24 14.35 14.52 13.85%
DY 13.14 9.15 12.95 6.67 6.52 6.25 6.25 64.33%
P/NAPS 0.35 0.36 0.35 0.34 0.36 0.37 0.37 -3.64%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 25/05/23 27/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 0.72 0.755 0.69 0.73 0.715 0.75 0.785 -
P/RPS 0.30 0.31 0.27 0.29 0.28 0.30 0.32 -4.22%
P/EPS 5.96 6.40 5.03 8.74 6.80 7.26 7.51 -14.31%
EY 16.77 15.63 19.89 11.44 14.71 13.78 13.32 16.64%
DY 12.50 8.61 13.04 6.16 6.29 6.00 5.73 68.44%
P/NAPS 0.36 0.38 0.35 0.37 0.37 0.38 0.41 -8.32%

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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