[KPS] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 173.8%
YoY- 34.58%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 144,497 99,143 80,395 71,582 74,938 79,564 139,766 2.23%
PBT 113,021 139,671 152,857 152,106 56,110 107,182 141,518 -13.86%
Tax -11,162 -8,384 -6,752 -12,683 -12,720 -32,869 -34,244 -52.47%
NP 101,859 131,287 146,105 139,423 43,390 74,313 107,274 -3.37%
-
NP to SH 97,765 141,067 157,097 151,483 55,326 72,651 105,368 -4.84%
-
Tax Rate 9.88% 6.00% 4.42% 8.34% 22.67% 30.67% 24.20% -
Total Cost 42,638 -32,144 -65,710 -67,841 31,548 5,251 32,492 19.76%
-
Net Worth 1,327,350 1,352,300 1,379,279 1,354,127 1,026,714 1,253,328 1,227,549 5.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,994 20,261 30,493 30,478 40,458 30,191 19,960 -36.81%
Div Payout % 10.22% 14.36% 19.41% 20.12% 73.13% 41.56% 18.94% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,327,350 1,352,300 1,379,279 1,354,127 1,026,714 1,253,328 1,227,549 5.32%
NOSH 499,004 499,004 499,004 499,004 499,004 499,004 499,004 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 70.49% 132.42% 181.73% 194.77% 57.90% 93.40% 76.75% -
ROE 7.37% 10.43% 11.39% 11.19% 5.39% 5.80% 8.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.96 19.87 16.09 14.33 14.60 15.55 28.01 2.23%
EPS 19.59 28.27 31.44 30.32 10.78 14.20 21.12 -4.86%
DPS 2.00 4.06 6.10 6.10 7.88 5.90 4.00 -36.87%
NAPS 2.66 2.71 2.76 2.71 2.00 2.45 2.46 5.32%
Adjusted Per Share Value based on latest NOSH - 499,004
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.28 18.03 14.62 13.02 13.63 14.47 25.42 2.23%
EPS 17.78 25.66 28.57 27.55 10.06 13.21 19.16 -4.83%
DPS 1.82 3.68 5.55 5.54 7.36 5.49 3.63 -36.75%
NAPS 2.414 2.4594 2.5084 2.4627 1.8672 2.2794 2.2325 5.32%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.20 1.27 1.00 1.07 1.16 1.27 1.41 -
P/RPS 4.14 6.39 6.22 7.47 7.95 8.17 5.03 -12.12%
P/EPS 6.12 4.49 3.18 3.53 10.76 8.94 6.68 -5.64%
EY 16.33 22.26 31.44 28.33 9.29 11.18 14.98 5.89%
DY 1.67 3.20 6.10 5.70 6.79 4.65 2.84 -29.69%
P/NAPS 0.45 0.47 0.36 0.39 0.58 0.52 0.57 -14.51%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 25/08/16 30/05/16 26/02/16 26/11/15 27/08/15 -
Price 1.18 1.17 1.08 1.00 1.00 1.23 1.19 -
P/RPS 4.07 5.89 6.71 6.98 6.85 7.91 4.25 -2.83%
P/EPS 6.02 4.14 3.44 3.30 9.28 8.66 5.64 4.42%
EY 16.60 24.16 29.11 30.32 10.78 11.55 17.74 -4.31%
DY 1.69 3.47 5.65 6.10 7.88 4.80 3.36 -36.62%
P/NAPS 0.44 0.43 0.39 0.37 0.50 0.50 0.48 -5.61%

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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