[KPS] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -13.86%
YoY- 61.33%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,373,365 1,350,696 1,348,933 1,328,149 1,310,839 1,253,077 1,150,799 12.49%
PBT 84,954 94,747 92,520 87,625 96,306 83,557 65,245 19.22%
Tax -27,005 -25,657 -25,350 -24,619 -25,720 -21,702 -18,128 30.40%
NP 57,949 69,090 67,170 63,006 70,586 61,855 47,117 14.77%
-
NP to SH 44,886 56,521 55,523 56,194 65,237 55,743 42,697 3.38%
-
Tax Rate 31.79% 27.08% 27.40% 28.10% 26.71% 25.97% 27.78% -
Total Cost 1,315,416 1,281,606 1,281,763 1,265,143 1,240,253 1,191,222 1,103,682 12.40%
-
Net Worth 1,064,022 1,042,526 1,047,900 1,037,153 1,026,405 999,536 1,010,283 3.51%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 24,182 24,182 24,182 24,182 13,434 13,434 13,434 47.92%
Div Payout % 53.87% 42.78% 43.55% 43.03% 20.59% 24.10% 31.47% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,064,022 1,042,526 1,047,900 1,037,153 1,026,405 999,536 1,010,283 3.51%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.22% 5.12% 4.98% 4.74% 5.38% 4.94% 4.09% -
ROE 4.22% 5.42% 5.30% 5.42% 6.36% 5.58% 4.23% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 255.56 251.35 251.02 247.15 243.93 233.18 214.15 12.49%
EPS 8.35 10.52 10.33 10.46 12.14 10.37 7.95 3.32%
DPS 4.50 4.50 4.50 4.50 2.50 2.50 2.50 47.91%
NAPS 1.98 1.94 1.95 1.93 1.91 1.86 1.88 3.51%
Adjusted Per Share Value based on latest NOSH - 537,385
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 249.77 245.64 245.32 241.54 238.40 227.89 209.29 12.49%
EPS 8.16 10.28 10.10 10.22 11.86 10.14 7.77 3.31%
DPS 4.40 4.40 4.40 4.40 2.44 2.44 2.44 48.09%
NAPS 1.9351 1.896 1.9058 1.8862 1.8667 1.8178 1.8374 3.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.675 0.69 0.72 0.72 0.74 0.83 0.965 -
P/RPS 0.26 0.27 0.29 0.29 0.30 0.36 0.45 -30.60%
P/EPS 8.08 6.56 6.97 6.89 6.10 8.00 12.15 -23.79%
EY 12.37 15.24 14.35 14.52 16.41 12.50 8.23 31.18%
DY 6.67 6.52 6.25 6.25 3.38 3.01 2.59 87.77%
P/NAPS 0.34 0.36 0.37 0.37 0.39 0.45 0.51 -23.66%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 27/05/22 25/02/22 25/11/21 27/08/21 27/05/21 -
Price 0.73 0.715 0.75 0.785 0.73 0.775 0.97 -
P/RPS 0.29 0.28 0.30 0.32 0.30 0.33 0.45 -25.37%
P/EPS 8.74 6.80 7.26 7.51 6.01 7.47 12.21 -19.96%
EY 11.44 14.71 13.78 13.32 16.63 13.38 8.19 24.93%
DY 6.16 6.29 6.00 5.73 3.42 3.23 2.58 78.54%
P/NAPS 0.37 0.37 0.38 0.41 0.38 0.42 0.52 -20.28%

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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