[KPSCB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 39.05%
YoY- 4.37%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,168,040 1,221,644 1,079,792 1,009,692 955,018 971,636 943,300 15.32%
PBT 19,696 17,928 22,316 24,186 18,488 22,912 20,033 -1.12%
Tax -2,884 -3,260 -4,953 -4,830 -4,570 -6,100 -3,855 -17.60%
NP 16,812 14,668 17,363 19,356 13,918 16,812 16,178 2.59%
-
NP to SH 16,808 14,664 17,359 19,350 13,916 16,812 16,176 2.59%
-
Tax Rate 14.64% 18.18% 22.19% 19.97% 24.72% 26.62% 19.24% -
Total Cost 1,151,228 1,206,976 1,062,429 990,336 941,100 954,824 927,122 15.54%
-
Net Worth 328,471 325,219 322,266 317,595 518,873 298,610 292,697 7.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 328,471 325,219 322,266 317,595 518,873 298,610 292,697 7.99%
NOSH 162,609 162,609 162,609 162,609 162,609 147,827 147,827 6.56%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.44% 1.20% 1.61% 1.92% 1.46% 1.73% 1.72% -
ROE 5.12% 4.51% 5.39% 6.09% 2.68% 5.63% 5.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 718.31 751.27 693.58 648.55 646.04 657.28 638.11 8.22%
EPS 10.34 9.00 11.15 12.43 9.16 11.36 10.94 -3.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.02 2.00 2.07 2.04 3.51 2.02 1.98 1.34%
Adjusted Per Share Value based on latest NOSH - 162,609
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 717.54 750.47 663.33 620.26 586.68 596.89 579.48 15.32%
EPS 10.33 9.01 10.66 11.89 8.55 10.33 9.94 2.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0178 1.9979 1.9797 1.951 3.1875 1.8344 1.7981 7.99%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.555 0.56 0.555 0.545 0.59 0.63 0.59 -
P/RPS 0.08 0.07 0.08 0.08 0.09 0.10 0.09 -7.55%
P/EPS 5.37 6.21 4.98 4.38 6.27 5.54 5.39 -0.24%
EY 18.62 16.10 20.09 22.81 15.96 18.05 18.55 0.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.27 0.27 0.17 0.31 0.30 -6.78%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 29/02/24 30/11/23 25/08/23 26/05/23 24/02/23 -
Price 0.525 0.60 0.605 0.59 0.54 0.565 0.67 -
P/RPS 0.07 0.08 0.09 0.09 0.08 0.09 0.10 -21.17%
P/EPS 5.08 6.65 5.43 4.75 5.74 4.97 6.12 -11.68%
EY 19.69 15.03 18.43 21.07 17.43 20.13 16.33 13.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.29 0.29 0.15 0.28 0.34 -16.38%

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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