[KPS] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.89%
YoY- 4.15%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,137,644 1,231,431 1,373,365 1,310,839 1,056,111 740,920 534,481 13.40%
PBT 91,600 90,658 84,954 96,306 48,927 60,353 -215,129 -
Tax -25,631 -24,004 -27,005 -25,720 -20,280 -22,991 -12,821 12.22%
NP 65,969 66,654 57,949 70,586 28,647 37,362 -227,950 -
-
NP to SH 59,509 57,138 44,886 65,237 25,416 28,185 -234,138 -
-
Tax Rate 27.98% 26.48% 31.79% 26.71% 41.45% 38.09% - -
Total Cost 1,071,675 1,164,777 1,315,416 1,240,253 1,027,464 703,558 762,431 5.83%
-
Net Worth 1,099,714 1,069,396 1,064,022 1,026,405 972,666 945,797 1,117,760 -0.27%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 34,930 48,364 24,182 13,434 - 198,026 22,838 7.33%
Div Payout % 58.70% 84.65% 53.87% 20.59% - 702.59% 0.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,099,714 1,069,396 1,064,022 1,026,405 972,666 945,797 1,117,760 -0.27%
NOSH 549,857 537,385 537,385 537,385 537,385 537,385 537,385 0.38%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.80% 5.41% 4.22% 5.38% 2.71% 5.04% -42.65% -
ROE 5.41% 5.34% 4.22% 6.36% 2.61% 2.98% -20.95% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 206.90 229.15 255.56 243.93 196.53 137.88 99.46 12.97%
EPS 10.82 10.63 8.35 12.14 4.73 5.24 -43.57 -
DPS 6.35 9.00 4.50 2.50 0.00 36.85 4.25 6.91%
NAPS 2.00 1.99 1.98 1.91 1.81 1.76 2.08 -0.65%
Adjusted Per Share Value based on latest NOSH - 549,857
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 206.90 223.95 249.77 238.40 192.07 134.75 97.20 13.40%
EPS 10.82 10.39 8.16 11.86 4.62 5.13 -42.58 -
DPS 6.35 8.80 4.40 2.44 0.00 36.01 4.15 7.33%
NAPS 2.00 1.9449 1.9351 1.8667 1.7689 1.7201 2.0328 -0.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.695 0.71 0.675 0.74 0.765 0.67 1.62 -
P/RPS 0.34 0.31 0.26 0.30 0.39 0.49 1.63 -22.97%
P/EPS 6.42 6.68 8.08 6.10 16.17 12.77 -3.72 -
EY 15.57 14.98 12.37 16.41 6.18 7.83 -26.89 -
DY 9.14 12.68 6.67 3.38 0.00 55.00 2.62 23.12%
P/NAPS 0.35 0.36 0.34 0.39 0.42 0.38 0.78 -12.49%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 27/11/23 25/11/22 25/11/21 27/11/20 28/11/19 29/11/18 -
Price 0.68 0.79 0.73 0.73 0.94 0.74 1.33 -
P/RPS 0.33 0.34 0.29 0.30 0.48 0.54 1.34 -20.81%
P/EPS 6.28 7.43 8.74 6.01 19.87 14.11 -3.05 -
EY 15.92 13.46 11.44 16.63 5.03 7.09 -32.76 -
DY 9.34 11.39 6.16 3.42 0.00 49.80 3.20 19.52%
P/NAPS 0.34 0.40 0.37 0.38 0.52 0.42 0.64 -9.99%

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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