[KSSC] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.66%
YoY- 99.38%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 96,963 97,006 101,906 123,744 98,575 104,229 103,586 -4.29%
PBT 2,875 2,665 3,018 6,320 6,403 7,621 5,372 -34.00%
Tax -711 -672 -766 -1,564 -1,504 -1,760 -1,246 -31.13%
NP 2,164 1,993 2,252 4,756 4,899 5,861 4,126 -34.88%
-
NP to SH 1,876 1,650 1,694 3,844 4,401 5,176 3,864 -38.14%
-
Tax Rate 24.73% 25.22% 25.38% 24.75% 23.49% 23.09% 23.19% -
Total Cost 94,799 95,013 99,654 118,988 93,676 98,368 99,460 -3.14%
-
Net Worth 72,959 72,959 72,000 73,919 73,029 72,959 71,040 1.78%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 1,921 - - -
Div Payout % - - - - 43.67% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 72,959 72,959 72,000 73,919 73,029 72,959 71,040 1.78%
NOSH 96,000 96,000 96,000 96,000 96,091 96,000 96,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.23% 2.05% 2.21% 3.84% 4.97% 5.62% 3.98% -
ROE 2.57% 2.26% 2.35% 5.20% 6.03% 7.09% 5.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.00 101.05 106.15 128.90 102.58 108.57 107.90 -4.29%
EPS 1.95 1.72 1.76 4.00 4.58 5.39 4.02 -38.18%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.76 0.76 0.75 0.77 0.76 0.76 0.74 1.78%
Adjusted Per Share Value based on latest NOSH - 96,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 55.71 55.73 58.55 71.09 56.63 59.88 59.51 -4.29%
EPS 1.08 0.95 0.97 2.21 2.53 2.97 2.22 -38.06%
DPS 0.00 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 0.4192 0.4192 0.4136 0.4247 0.4196 0.4192 0.4081 1.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.39 0.435 0.485 0.51 0.505 0.755 0.605 -
P/RPS 0.39 0.43 0.46 0.40 0.49 0.70 0.56 -21.37%
P/EPS 19.96 25.30 27.49 12.74 11.03 14.00 15.03 20.75%
EY 5.01 3.95 3.64 7.85 9.07 7.14 6.65 -17.16%
DY 0.00 0.00 0.00 0.00 3.96 0.00 0.00 -
P/NAPS 0.51 0.57 0.65 0.66 0.66 0.99 0.82 -27.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 20/08/15 21/05/15 26/02/15 20/11/14 25/08/14 -
Price 0.38 0.46 0.405 0.515 0.58 0.65 0.61 -
P/RPS 0.38 0.46 0.38 0.40 0.57 0.60 0.57 -23.62%
P/EPS 19.45 26.75 22.95 12.86 12.66 12.06 15.16 18.01%
EY 5.14 3.74 4.36 7.78 7.90 8.29 6.60 -15.31%
DY 0.00 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.50 0.61 0.54 0.67 0.76 0.86 0.82 -28.02%

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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