[KSSC] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -86.22%
YoY- -85.41%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 83,325 76,434 69,150 63,240 70,516 67,645 67,074 15.48%
PBT 3,050 2,382 2,242 400 3,409 4,198 4,134 -18.27%
Tax -841 -684 -598 -60 -538 -700 -226 139.18%
NP 2,209 1,698 1,644 340 2,871 3,498 3,908 -31.51%
-
NP to SH 2,064 1,669 1,624 380 2,758 3,425 3,908 -34.53%
-
Tax Rate 27.57% 28.72% 26.67% 15.00% 15.78% 16.67% 5.47% -
Total Cost 81,116 74,736 67,506 62,900 67,645 64,146 63,166 18.05%
-
Net Worth 60,479 59,520 59,520 59,849 60,462 60,125 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 960 - - - 1,919 - - -
Div Payout % 46.51% - - - 69.60% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 60,479 59,520 59,520 59,849 60,462 60,125 0 -
NOSH 96,000 96,000 96,000 94,999 95,971 91,099 86,079 7.50%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.65% 2.22% 2.38% 0.54% 4.07% 5.17% 5.83% -
ROE 3.41% 2.80% 2.73% 0.63% 4.56% 5.70% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 86.80 79.62 72.03 66.57 73.48 74.25 77.92 7.42%
EPS 2.15 1.73 1.70 0.40 2.87 3.76 4.08 -34.63%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.63 0.62 0.62 0.63 0.63 0.66 0.00 -
Adjusted Per Share Value based on latest NOSH - 94,999
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 47.87 43.91 39.73 36.33 40.51 38.86 38.53 15.49%
EPS 1.19 0.96 0.93 0.22 1.58 1.97 2.25 -34.47%
DPS 0.55 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 0.3475 0.3419 0.3419 0.3438 0.3474 0.3454 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.33 0.32 0.35 0.375 0.45 0.40 0.52 -
P/RPS 0.38 0.40 0.49 0.56 0.61 0.54 0.67 -31.36%
P/EPS 15.35 18.40 20.69 93.75 15.66 10.64 11.45 21.47%
EY 6.52 5.43 4.83 1.07 6.39 9.40 8.73 -17.61%
DY 3.03 0.00 0.00 0.00 4.44 0.00 0.00 -
P/NAPS 0.52 0.52 0.56 0.60 0.71 0.61 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/02/13 20/11/12 15/08/12 11/05/12 20/02/12 21/11/11 17/08/11 -
Price 0.32 0.35 0.32 0.375 0.40 0.39 0.43 -
P/RPS 0.37 0.44 0.44 0.56 0.54 0.53 0.55 -23.13%
P/EPS 14.88 20.13 18.92 93.75 13.92 10.37 9.47 34.97%
EY 6.72 4.97 5.29 1.07 7.18 9.64 10.56 -25.91%
DY 3.13 0.00 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 0.51 0.56 0.52 0.60 0.63 0.59 0.00 -

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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