[KPS] QoQ TTM 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- -23.85%
YoY- -52.13%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 99,143 80,395 71,582 74,938 79,564 139,766 198,542 -36.97%
PBT 139,671 152,857 152,106 56,110 107,182 141,518 137,097 1.24%
Tax -8,384 -6,752 -12,683 -12,720 -32,869 -34,244 -22,129 -47.54%
NP 131,287 146,105 139,423 43,390 74,313 107,274 114,968 9.22%
-
NP to SH 141,067 157,097 151,483 55,326 72,651 105,368 112,561 16.19%
-
Tax Rate 6.00% 4.42% 8.34% 22.67% 30.67% 24.20% 16.14% -
Total Cost -32,144 -65,710 -67,841 31,548 5,251 32,492 83,574 -
-
Net Worth 1,352,300 1,379,279 1,354,127 1,026,714 1,253,328 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 20,261 30,493 30,478 40,458 30,191 19,960 19,960 1.00%
Div Payout % 14.36% 19.41% 20.12% 73.13% 41.56% 18.94% 17.73% -
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 1,379,279 1,354,127 1,026,714 1,253,328 1,227,549 1,212,579 7.51%
NOSH 499,004 499,004 499,004 499,004 499,004 499,004 499,004 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 132.42% 181.73% 194.77% 57.90% 93.40% 76.75% 57.91% -
ROE 10.43% 11.39% 11.19% 5.39% 5.80% 8.58% 9.28% -
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 19.87 16.09 14.33 14.60 15.55 28.01 39.79 -36.97%
EPS 28.27 31.44 30.32 10.78 14.20 21.12 22.56 16.18%
DPS 4.06 6.10 6.10 7.88 5.90 4.00 4.00 0.99%
NAPS 2.71 2.76 2.71 2.00 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 18.03 14.62 13.02 13.63 14.47 25.42 36.11 -36.98%
EPS 25.66 28.57 27.55 10.06 13.21 19.16 20.47 16.21%
DPS 3.68 5.55 5.54 7.36 5.49 3.63 3.63 0.91%
NAPS 2.4594 2.5084 2.4627 1.8672 2.2794 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 6.39 6.22 7.47 7.95 8.17 5.03 3.77 42.02%
P/EPS 4.49 3.18 3.53 10.76 8.94 6.68 6.65 -22.98%
EY 22.26 31.44 28.33 9.29 11.18 14.98 15.04 29.78%
DY 3.20 6.10 5.70 6.79 4.65 2.84 2.67 12.79%
P/NAPS 0.47 0.36 0.39 0.58 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 5.89 6.71 6.98 6.85 7.91 4.25 3.64 37.70%
P/EPS 4.14 3.44 3.30 9.28 8.66 5.64 6.43 -25.37%
EY 24.16 29.11 30.32 10.78 11.55 17.74 15.56 33.98%
DY 3.47 5.65 6.10 7.88 4.80 3.36 2.76 16.43%
P/NAPS 0.43 0.39 0.37 0.50 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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