[KPPROP] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -4.76%
YoY- 0.3%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 337,064 377,356 367,388 365,120 370,624 342,098 349,532 -2.39%
PBT 120,550 116,441 115,080 113,896 121,441 116,576 115,480 2.90%
Tax -27,217 -25,062 -25,862 -26,700 -29,925 -26,149 -26,932 0.70%
NP 93,333 91,378 89,218 87,196 91,516 90,426 88,548 3.56%
-
NP to SH 93,314 91,333 89,174 87,156 91,512 90,356 88,484 3.60%
-
Tax Rate 22.58% 21.52% 22.47% 23.44% 24.64% 22.43% 23.32% -
Total Cost 243,731 285,977 278,170 277,924 279,108 251,672 260,984 -4.45%
-
Net Worth 557,335 692,081 666,174 647,669 651,208 624,970 597,043 -4.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,942 9,869 7,401 14,803 11,768 5,240 - -
Div Payout % 12.80% 10.81% 8.30% 16.99% 12.86% 5.80% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 557,335 692,081 666,174 647,669 651,208 624,970 597,043 -4.48%
NOSH 540,142 400,142 400,142 400,142 400,142 400,142 400,142 22.11%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 27.69% 24.22% 24.28% 23.88% 24.69% 26.43% 25.33% -
ROE 16.74% 13.20% 13.39% 13.46% 14.05% 14.46% 14.82% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 84.67 101.96 99.27 98.66 94.48 87.03 88.99 -3.26%
EPS 23.44 24.68 24.10 23.56 23.33 22.99 22.52 2.70%
DPS 3.00 2.67 2.00 4.00 3.00 1.33 0.00 -
NAPS 1.40 1.87 1.80 1.75 1.66 1.59 1.52 -5.33%
Adjusted Per Share Value based on latest NOSH - 400,142
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 58.10 65.05 63.33 62.94 63.89 58.97 60.25 -2.39%
EPS 16.08 15.74 15.37 15.02 15.77 15.57 15.25 3.59%
DPS 2.06 1.70 1.28 2.55 2.03 0.90 0.00 -
NAPS 0.9607 1.193 1.1483 1.1164 1.1225 1.0773 1.0291 -4.47%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.76 0.75 0.82 0.605 0.61 0.61 0.62 -
P/RPS 0.90 0.74 0.83 0.61 0.65 0.70 0.70 18.22%
P/EPS 3.24 3.04 3.40 2.57 2.61 2.65 2.75 11.54%
EY 30.84 32.90 29.38 38.92 38.24 37.68 36.33 -10.33%
DY 3.95 3.56 2.44 6.61 4.92 2.19 0.00 -
P/NAPS 0.54 0.40 0.46 0.35 0.37 0.38 0.41 20.13%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 23/02/24 23/11/23 25/08/23 26/05/23 24/02/23 29/11/22 -
Price 0.855 0.755 0.785 0.85 0.60 0.61 0.615 -
P/RPS 1.01 0.74 0.79 0.86 0.64 0.70 0.69 28.88%
P/EPS 3.65 3.06 3.26 3.61 2.57 2.65 2.73 21.34%
EY 27.42 32.69 30.69 27.71 38.88 37.68 36.63 -17.54%
DY 3.51 3.53 2.55 4.71 5.00 2.19 0.00 -
P/NAPS 0.61 0.40 0.44 0.49 0.36 0.38 0.40 32.45%

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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