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

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -29.85%
YoY- -12.92%
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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 85,100 276,168 74,112 90,184 87,699 300,189 296,404 -56.38%
PBT 50,766 76,809 121,780 93,672 125,431 120,950 122,298 -44.26%
Tax 8,171 -19,788 -20,966 -9,196 -7,781 -6,148 -732 -
NP 58,937 57,021 100,814 84,476 117,650 114,802 121,566 -38.20%
-
NP to SH 55,327 54,604 98,272 81,072 115,567 111,822 118,670 -39.79%
-
Tax Rate -16.10% 25.76% 17.22% 9.82% 6.20% 5.08% 0.60% -
Total Cost 26,163 219,146 -26,702 5,708 -29,951 185,386 174,838 -71.71%
-
Net Worth 1,237,529 1,222,559 1,227,549 1,212,579 1,202,599 1,157,689 1,132,739 6.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 19,960 26,613 39,920 39,920 19,960 26,613 39,920 -36.92%
Div Payout % 36.08% 48.74% 40.62% 49.24% 17.27% 23.80% 33.64% -
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 1,237,529 1,222,559 1,227,549 1,212,579 1,202,599 1,157,689 1,132,739 6.05%
NOSH 499,004 499,004 499,004 499,004 499,004 499,004 499,004 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 69.26% 20.65% 136.03% 93.67% 134.15% 38.24% 41.01% -
ROE 4.47% 4.47% 8.01% 6.69% 9.61% 9.66% 10.48% -
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 17.05 55.34 14.85 18.07 17.57 60.16 59.40 -56.38%
EPS 11.10 10.93 19.80 16.40 23.10 22.40 23.80 -39.77%
DPS 4.00 5.33 8.00 8.00 4.00 5.33 8.00 -36.92%
NAPS 2.48 2.45 2.46 2.43 2.41 2.32 2.27 6.05%
Adjusted Per Share Value based on latest NOSH - 499,004
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.84 51.39 13.79 16.78 16.32 55.86 55.16 -56.37%
EPS 10.30 10.16 18.29 15.09 21.51 20.81 22.08 -39.76%
DPS 3.71 4.95 7.43 7.43 3.71 4.95 7.43 -36.98%
NAPS 2.3029 2.275 2.2843 2.2564 2.2379 2.1543 2.1079 6.05%
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 1.16 1.27 1.41 1.50 1.46 1.53 1.68 -
P/RPS 6.80 2.29 9.49 8.30 8.31 2.54 2.83 79.11%
P/EPS 10.46 11.61 7.16 9.23 6.30 6.83 7.06 29.86%
EY 9.56 8.62 13.97 10.83 15.86 14.65 14.16 -22.98%
DY 3.45 4.20 5.67 5.33 2.74 3.49 4.76 -19.26%
P/NAPS 0.47 0.52 0.57 0.62 0.61 0.66 0.74 -26.05%
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 26/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 -
Price 1.00 1.23 1.19 1.45 1.56 1.46 1.53 -
P/RPS 5.86 2.22 8.01 8.02 8.88 2.43 2.58 72.53%
P/EPS 9.02 11.24 6.04 8.92 6.74 6.52 6.43 25.23%
EY 11.09 8.90 16.55 11.20 14.85 15.35 15.54 -20.09%
DY 4.00 4.34 6.72 5.52 2.56 3.65 5.23 -16.32%
P/NAPS 0.40 0.50 0.48 0.60 0.65 0.63 0.67 -29.03%

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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