[KPS] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 37.04%
YoY- 23.16%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,310,839 1,253,077 1,150,799 1,076,794 1,056,111 1,006,723 944,413 24.40%
PBT 96,306 83,557 65,245 57,717 48,927 39,708 58,185 39.88%
Tax -25,720 -21,702 -18,128 -16,857 -20,280 -22,310 -24,124 4.35%
NP 70,586 61,855 47,117 40,860 28,647 17,398 34,061 62.47%
-
NP to SH 65,237 55,743 42,697 34,831 25,416 15,915 30,250 66.84%
-
Tax Rate 26.71% 25.97% 27.78% 29.21% 41.45% 56.19% 41.46% -
Total Cost 1,240,253 1,191,222 1,103,682 1,035,934 1,027,464 989,325 910,352 22.87%
-
Net Worth 1,026,405 999,536 1,010,283 994,162 972,666 956,545 967,292 4.02%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 13,434 13,434 13,434 - - - 198,026 -83.33%
Div Payout % 20.59% 24.10% 31.47% - - - 654.63% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,026,405 999,536 1,010,283 994,162 972,666 956,545 967,292 4.02%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.38% 4.94% 4.09% 3.79% 2.71% 1.73% 3.61% -
ROE 6.36% 5.58% 4.23% 3.50% 2.61% 1.66% 3.13% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 243.93 233.18 214.15 200.38 196.53 187.34 175.74 24.40%
EPS 12.14 10.37 7.95 6.48 4.73 2.96 5.63 66.82%
DPS 2.50 2.50 2.50 0.00 0.00 0.00 36.85 -83.33%
NAPS 1.91 1.86 1.88 1.85 1.81 1.78 1.80 4.02%
Adjusted Per Share Value based on latest NOSH - 537,385
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 238.40 227.89 209.29 195.83 192.07 183.09 171.76 24.40%
EPS 11.86 10.14 7.77 6.33 4.62 2.89 5.50 66.83%
DPS 2.44 2.44 2.44 0.00 0.00 0.00 36.01 -83.35%
NAPS 1.8667 1.8178 1.8374 1.808 1.7689 1.7396 1.7592 4.02%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.74 0.83 0.965 0.92 0.765 0.515 0.35 -
P/RPS 0.30 0.36 0.45 0.46 0.39 0.27 0.20 31.00%
P/EPS 6.10 8.00 12.15 14.19 16.17 17.39 6.22 -1.28%
EY 16.41 12.50 8.23 7.05 6.18 5.75 16.08 1.36%
DY 3.38 3.01 2.59 0.00 0.00 0.00 105.29 -89.87%
P/NAPS 0.39 0.45 0.51 0.50 0.42 0.29 0.19 61.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 27/08/21 27/05/21 25/02/21 27/11/20 27/08/20 28/05/20 -
Price 0.73 0.775 0.97 0.945 0.94 0.71 0.59 -
P/RPS 0.30 0.33 0.45 0.47 0.48 0.38 0.34 -7.99%
P/EPS 6.01 7.47 12.21 14.58 19.87 23.97 10.48 -30.95%
EY 16.63 13.38 8.19 6.86 5.03 4.17 9.54 44.79%
DY 3.42 3.23 2.58 0.00 0.00 0.00 62.46 -85.55%
P/NAPS 0.38 0.42 0.52 0.51 0.52 0.40 0.33 9.85%

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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