[KPSCB] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.93%
YoY- -0.31%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,079,792 1,009,692 955,018 971,636 943,300 931,516 898,578 12.99%
PBT 22,316 24,186 18,488 22,912 20,033 24,034 27,366 -12.68%
Tax -4,953 -4,830 -4,570 -6,100 -3,855 -5,492 -6,352 -15.24%
NP 17,363 19,356 13,918 16,812 16,178 18,542 21,014 -11.91%
-
NP to SH 17,359 19,350 13,916 16,812 16,176 18,540 21,012 -11.92%
-
Tax Rate 22.19% 19.97% 24.72% 26.62% 19.24% 22.85% 23.21% -
Total Cost 1,062,429 990,336 941,100 954,824 927,122 912,973 877,564 13.55%
-
Net Worth 322,266 317,595 518,873 298,610 292,697 289,741 286,784 8.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 322,266 317,595 518,873 298,610 292,697 289,741 286,784 8.06%
NOSH 162,609 162,609 162,609 147,827 147,827 147,827 147,827 6.54%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.61% 1.92% 1.46% 1.73% 1.72% 1.99% 2.34% -
ROE 5.39% 6.09% 2.68% 5.63% 5.53% 6.40% 7.33% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 693.58 648.55 646.04 657.28 638.11 630.14 607.86 9.16%
EPS 11.15 12.43 9.16 11.36 10.94 12.55 14.22 -14.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.04 3.51 2.02 1.98 1.96 1.94 4.40%
Adjusted Per Share Value based on latest NOSH - 147,827
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 664.04 620.93 587.31 597.53 580.10 572.85 552.60 12.99%
EPS 10.68 11.90 8.56 10.34 9.95 11.40 12.92 -11.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9818 1.9531 3.1909 1.8364 1.80 1.7818 1.7636 8.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.555 0.545 0.59 0.63 0.59 0.60 0.52 -
P/RPS 0.08 0.08 0.09 0.10 0.09 0.10 0.09 -7.53%
P/EPS 4.98 4.38 6.27 5.54 5.39 4.78 3.66 22.72%
EY 20.09 22.81 15.96 18.05 18.55 20.90 27.33 -18.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.17 0.31 0.30 0.31 0.27 0.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 25/08/23 26/05/23 24/02/23 29/11/22 26/08/22 -
Price 0.605 0.59 0.54 0.565 0.67 0.615 0.62 -
P/RPS 0.09 0.09 0.08 0.09 0.10 0.10 0.10 -6.76%
P/EPS 5.43 4.75 5.74 4.97 6.12 4.90 4.36 15.70%
EY 18.43 21.07 17.43 20.13 16.33 20.39 22.93 -13.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.15 0.28 0.34 0.31 0.32 -6.33%

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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