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

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -25.87%
YoY- 251.8%
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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 586,468 494,844 526,041 510,160 530,156 592,048 464,375 16.85%
PBT 15,230 13,452 37,843 31,397 41,228 63,372 32 6018.78%
Tax -3,444 -2,608 -5,982 -4,208 -4,642 -4,712 -929 139.72%
NP 11,786 10,844 31,861 27,189 36,586 58,660 -897 -
-
NP to SH 11,374 10,716 31,716 27,004 36,426 58,308 -900 -
-
Tax Rate 22.61% 19.39% 15.81% 13.40% 11.26% 7.44% 2,903.12% -
Total Cost 574,682 484,000 494,180 482,970 493,570 533,388 465,272 15.13%
-
Net Worth 241,002 238,001 233,566 223,734 220,270 217,305 202,249 12.40%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 241,002 238,001 233,566 223,734 220,270 217,305 202,249 12.40%
NOSH 147,827 147,827 147,827 148,562 147,832 147,827 147,627 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 2.01% 2.19% 6.06% 5.33% 6.90% 9.91% -0.19% -
ROE 4.72% 4.50% 13.58% 12.07% 16.54% 26.83% -0.44% -
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 396.73 334.75 355.85 343.40 358.62 400.50 314.56 16.74%
EPS 7.70 7.24 21.45 18.27 24.64 39.44 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6303 1.61 1.58 1.506 1.49 1.47 1.37 12.30%
Adjusted Per Share Value based on latest NOSH - 147,826
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 360.27 303.99 323.15 313.40 325.68 363.70 285.27 16.85%
EPS 6.99 6.58 19.48 16.59 22.38 35.82 -0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4805 1.4621 1.4348 1.3744 1.3531 1.3349 1.2424 12.41%
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 0.52 0.63 0.525 0.39 0.425 0.405 0.395 -
P/RPS 0.13 0.19 0.15 0.11 0.12 0.10 0.13 0.00%
P/EPS 6.76 8.69 2.45 2.15 1.72 1.03 -64.79 -
EY 14.80 11.51 40.87 46.61 57.98 97.39 -1.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.39 0.33 0.26 0.29 0.28 0.29 6.78%
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 29/08/16 30/05/16 29/02/16 30/11/15 24/08/15 29/05/15 02/03/15 -
Price 0.54 0.545 0.615 0.47 0.36 0.49 0.375 -
P/RPS 0.14 0.16 0.17 0.14 0.10 0.12 0.12 10.83%
P/EPS 7.02 7.52 2.87 2.59 1.46 1.24 -61.51 -
EY 14.25 13.30 34.89 38.67 68.44 80.50 -1.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.39 0.31 0.24 0.33 0.27 14.32%

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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