[KSSC] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.54%
YoY- -68.59%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 90,694 88,514 83,325 77,108 71,554 69,714 70,516 18.28%
PBT 3,115 3,550 3,041 2,156 2,501 2,624 3,450 -6.58%
Tax -813 -950 -826 -634 -766 -319 -579 25.41%
NP 2,302 2,600 2,215 1,522 1,735 2,305 2,871 -13.70%
-
NP to SH 2,183 2,480 2,087 1,443 1,613 2,203 2,759 -14.46%
-
Tax Rate 26.10% 26.76% 27.16% 29.41% 30.63% 12.16% 16.78% -
Total Cost 88,392 85,914 81,110 75,586 69,819 67,409 67,645 19.54%
-
Net Worth 60,479 60,479 60,257 59,520 59,520 59,849 58,668 2.04%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 956 956 956 1,862 1,862 1,862 1,862 -35.90%
Div Payout % 43.81% 38.57% 45.83% 129.07% 115.47% 84.54% 67.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 60,479 60,479 60,257 59,520 59,520 59,849 58,668 2.04%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 2.54% 2.94% 2.66% 1.97% 2.42% 3.31% 4.07% -
ROE 3.61% 4.10% 3.46% 2.42% 2.71% 3.68% 4.70% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 94.47 92.20 87.12 80.32 74.54 73.38 75.72 15.90%
EPS 2.27 2.58 2.18 1.50 1.68 2.32 2.96 -16.23%
DPS 1.00 1.00 1.00 1.94 1.94 1.96 2.00 -37.03%
NAPS 0.63 0.63 0.63 0.62 0.62 0.63 0.63 0.00%
Adjusted Per Share Value based on latest NOSH - 96,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 60.35 58.90 55.45 51.31 47.61 46.39 46.92 18.28%
EPS 1.45 1.65 1.39 0.96 1.07 1.47 1.84 -14.69%
DPS 0.64 0.64 0.64 1.24 1.24 1.24 1.24 -35.68%
NAPS 0.4025 0.4025 0.401 0.3961 0.3961 0.3983 0.3904 2.05%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.315 0.345 0.33 0.32 0.35 0.375 0.45 -
P/RPS 0.33 0.37 0.38 0.40 0.47 0.51 0.59 -32.13%
P/EPS 13.85 13.35 15.12 21.29 20.83 16.17 15.19 -5.97%
EY 7.22 7.49 6.61 4.70 4.80 6.18 6.58 6.38%
DY 3.17 2.90 3.03 6.06 5.54 5.23 4.44 -20.13%
P/NAPS 0.50 0.55 0.52 0.52 0.56 0.60 0.71 -20.86%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 23/05/13 07/02/13 20/11/12 15/08/12 11/05/12 20/02/12 -
Price 0.315 0.36 0.32 0.35 0.32 0.375 0.40 -
P/RPS 0.33 0.39 0.37 0.44 0.43 0.51 0.53 -27.10%
P/EPS 13.85 13.94 14.67 23.28 19.05 16.17 13.50 1.72%
EY 7.22 7.18 6.82 4.29 5.25 6.18 7.41 -1.71%
DY 3.17 2.78 3.13 5.54 6.06 5.23 5.00 -26.21%
P/NAPS 0.50 0.57 0.51 0.56 0.52 0.60 0.63 -14.29%

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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