[KPSCB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.2%
YoY- -13.53%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 508,753 490,539 457,804 426,102 382,660 374,262 379,427 21.61%
PBT 15,912 16,887 13,646 14,448 13,055 12,551 16,984 -4.25%
Tax -3,454 -4,597 -3,616 -2,915 -2,142 -1,384 -2,690 18.15%
NP 12,458 12,290 10,030 11,533 10,913 11,167 14,294 -8.76%
-
NP to SH 12,656 12,478 10,222 11,550 10,979 11,230 14,350 -8.04%
-
Tax Rate 21.71% 27.22% 26.50% 20.18% 16.41% 11.03% 15.84% -
Total Cost 496,295 478,249 447,774 414,569 371,747 363,095 365,133 22.72%
-
Net Worth 199,566 196,320 190,118 185,076 183,305 179,045 177,596 8.09%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 199,566 196,320 190,118 185,076 183,305 179,045 177,596 8.09%
NOSH 147,827 147,827 147,827 147,827 147,827 147,827 147,827 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 2.45% 2.51% 2.19% 2.71% 2.85% 2.98% 3.77% -
ROE 6.34% 6.36% 5.38% 6.24% 5.99% 6.27% 8.08% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 344.15 332.32 310.63 290.09 258.86 255.02 258.51 21.03%
EPS 8.56 8.45 6.94 7.86 7.43 7.65 9.78 -8.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.33 1.29 1.26 1.24 1.22 1.21 7.57%
Adjusted Per Share Value based on latest NOSH - 147,827
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 312.87 301.67 281.54 262.04 235.32 230.16 233.34 21.61%
EPS 7.78 7.67 6.29 7.10 6.75 6.91 8.82 -8.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2273 1.2073 1.1692 1.1382 1.1273 1.1011 1.0922 8.09%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.455 0.35 0.37 0.36 0.38 0.35 0.31 -
P/RPS 0.13 0.11 0.12 0.12 0.15 0.14 0.12 5.48%
P/EPS 5.31 4.14 5.33 4.58 5.12 4.57 3.17 41.08%
EY 18.82 24.15 18.75 21.84 19.54 21.86 31.54 -29.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.26 0.29 0.29 0.31 0.29 0.26 19.60%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 20/05/13 25/02/13 27/11/12 23/08/12 21/05/12 27/02/12 -
Price 0.465 0.43 0.37 0.38 0.39 0.44 0.32 -
P/RPS 0.14 0.13 0.12 0.13 0.15 0.17 0.12 10.83%
P/EPS 5.43 5.09 5.33 4.83 5.25 5.75 3.27 40.27%
EY 18.41 19.66 18.75 20.69 19.04 17.39 30.55 -28.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 0.29 0.30 0.31 0.36 0.26 19.60%

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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