[KPSCB] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 14.62%
YoY- 20.78%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,104,998 1,168,040 1,221,644 1,079,792 1,009,692 955,018 971,636 8.92%
PBT 20,002 19,696 17,928 22,316 24,186 18,488 22,912 -8.63%
Tax -3,258 -2,884 -3,260 -4,953 -4,830 -4,570 -6,100 -34.09%
NP 16,744 16,812 14,668 17,363 19,356 13,918 16,812 -0.26%
-
NP to SH 16,741 16,808 14,664 17,359 19,350 13,916 16,812 -0.28%
-
Tax Rate 16.29% 14.64% 18.18% 22.19% 19.97% 24.72% 26.62% -
Total Cost 1,088,254 1,151,228 1,206,976 1,062,429 990,336 941,100 954,824 9.08%
-
Net Worth 333,417 328,471 325,219 322,266 317,595 518,873 298,610 7.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 333,417 328,471 325,219 322,266 317,595 518,873 298,610 7.60%
NOSH 162,642 162,609 162,609 162,609 162,609 162,609 147,827 6.55%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.52% 1.44% 1.20% 1.61% 1.92% 1.46% 1.73% -
ROE 5.02% 5.12% 4.51% 5.39% 6.09% 2.68% 5.63% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 679.40 718.31 751.27 693.58 648.55 646.04 657.28 2.22%
EPS 10.29 10.34 9.00 11.15 12.43 9.16 11.36 -6.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.02 2.00 2.07 2.04 3.51 2.02 0.98%
Adjusted Per Share Value based on latest NOSH - 162,609
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 678.81 717.54 750.47 663.33 620.26 586.68 596.89 8.92%
EPS 10.28 10.33 9.01 10.66 11.89 8.55 10.33 -0.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0482 2.0178 1.9979 1.9797 1.951 3.1875 1.8344 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.525 0.555 0.56 0.555 0.545 0.59 0.63 -
P/RPS 0.08 0.08 0.07 0.08 0.08 0.09 0.10 -13.78%
P/EPS 5.10 5.37 6.21 4.98 4.38 6.27 5.54 -5.35%
EY 19.61 18.62 16.10 20.09 22.81 15.96 18.05 5.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.28 0.27 0.27 0.17 0.31 -11.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 29/02/24 30/11/23 25/08/23 26/05/23 -
Price 0.46 0.525 0.60 0.605 0.59 0.54 0.565 -
P/RPS 0.07 0.07 0.08 0.09 0.09 0.08 0.09 -15.38%
P/EPS 4.47 5.08 6.65 5.43 4.75 5.74 4.97 -6.80%
EY 22.38 19.69 15.03 18.43 21.07 17.43 20.13 7.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.26 0.30 0.29 0.29 0.15 0.28 -14.81%

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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