[KPS] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -44.44%
YoY- -51.17%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 88,958 76,760 85,100 276,168 74,112 90,184 87,699 0.95%
PBT 313,764 477,656 50,766 76,809 121,780 93,672 125,431 84.37%
Tax -7,522 -9,048 8,171 -19,788 -20,966 -9,196 -7,781 -2.23%
NP 306,242 468,608 58,937 57,021 100,814 84,476 117,650 89.33%
-
NP to SH 301,814 465,700 55,327 54,604 98,272 81,072 115,567 89.75%
-
Tax Rate 2.40% 1.89% -16.10% 25.76% 17.22% 9.82% 6.20% -
Total Cost -217,284 -391,848 26,163 219,146 -26,702 5,708 -29,951 275.20%
-
Net Worth 1,379,150 1,352,300 1,237,529 1,222,559 1,227,549 1,212,579 1,202,599 9.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 19,987 - 19,960 26,613 39,920 39,920 19,960 0.09%
Div Payout % 6.62% - 36.08% 48.74% 40.62% 49.24% 17.27% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,379,150 1,352,300 1,237,529 1,222,559 1,227,549 1,212,579 1,202,599 9.57%
NOSH 499,692 499,004 499,004 499,004 499,004 499,004 499,004 0.09%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 344.25% 610.48% 69.26% 20.65% 136.03% 93.67% 134.15% -
ROE 21.88% 34.44% 4.47% 4.47% 8.01% 6.69% 9.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.80 15.38 17.05 55.34 14.85 18.07 17.57 0.87%
EPS 60.40 93.20 11.10 10.93 19.80 16.40 23.10 89.90%
DPS 4.00 0.00 4.00 5.33 8.00 8.00 4.00 0.00%
NAPS 2.76 2.71 2.48 2.45 2.46 2.43 2.41 9.47%
Adjusted Per Share Value based on latest NOSH - 499,004
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.55 14.28 15.84 51.39 13.79 16.78 16.32 0.93%
EPS 56.16 86.66 10.30 10.16 18.29 15.09 21.51 89.71%
DPS 3.72 0.00 3.71 4.95 7.43 7.43 3.71 0.17%
NAPS 2.5664 2.5164 2.3029 2.275 2.2843 2.2564 2.2379 9.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.00 1.07 1.16 1.27 1.41 1.50 1.46 -
P/RPS 5.62 6.96 6.80 2.29 9.49 8.30 8.31 -22.97%
P/EPS 1.66 1.15 10.46 11.61 7.16 9.23 6.30 -58.93%
EY 60.40 87.22 9.56 8.62 13.97 10.83 15.86 144.06%
DY 4.00 0.00 3.45 4.20 5.67 5.33 2.74 28.71%
P/NAPS 0.36 0.39 0.47 0.52 0.57 0.62 0.61 -29.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 30/05/16 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.08 1.00 1.00 1.23 1.19 1.45 1.56 -
P/RPS 6.07 6.50 5.86 2.22 8.01 8.02 8.88 -22.41%
P/EPS 1.79 1.07 9.02 11.24 6.04 8.92 6.74 -58.71%
EY 55.93 93.33 11.09 8.90 16.55 11.20 14.85 142.26%
DY 3.70 0.00 4.00 4.34 6.72 5.52 2.56 27.86%
P/NAPS 0.39 0.37 0.40 0.50 0.48 0.60 0.65 -28.88%

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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