[KSSC] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -65.7%
YoY- -62.58%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 97,734 108,453 98,575 107,280 102,683 92,893 92,834 3.49%
PBT 5,224 7,457 6,404 7,143 15,556 13,979 14,061 -48.41%
Tax -1,264 -1,815 -1,504 -1,676 -1,115 -719 -778 38.32%
NP 3,960 5,642 4,900 5,467 14,441 13,260 13,283 -55.47%
-
NP to SH 3,314 4,881 4,402 4,879 14,226 13,192 13,198 -60.29%
-
Tax Rate 24.20% 24.34% 23.49% 23.46% 7.17% 5.14% 5.53% -
Total Cost 93,774 102,811 93,675 101,813 88,242 79,633 79,551 11.62%
-
Net Worth 72,000 73,919 72,959 72,959 71,040 72,959 72,959 -0.88%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,920 1,920 1,920 3,775 3,775 3,775 3,775 -36.36%
Div Payout % 57.94% 39.34% 43.62% 77.38% 26.54% 28.62% 28.61% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 72,000 73,919 72,959 72,959 71,040 72,959 72,959 -0.88%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.05% 5.20% 4.97% 5.10% 14.06% 14.27% 14.31% -
ROE 4.60% 6.60% 6.03% 6.69% 20.03% 18.08% 18.09% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 101.81 112.97 102.68 111.75 106.96 96.76 96.70 3.50%
EPS 3.45 5.08 4.59 5.08 14.82 13.74 13.75 -60.31%
DPS 2.00 2.00 2.00 3.95 3.95 3.95 3.95 -36.55%
NAPS 0.75 0.77 0.76 0.76 0.74 0.76 0.76 -0.88%
Adjusted Per Share Value based on latest NOSH - 96,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 56.15 62.31 56.63 61.63 58.99 53.37 53.33 3.50%
EPS 1.90 2.80 2.53 2.80 8.17 7.58 7.58 -60.34%
DPS 1.10 1.10 1.10 2.17 2.17 2.17 2.17 -36.50%
NAPS 0.4136 0.4247 0.4192 0.4192 0.4081 0.4192 0.4192 -0.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.485 0.51 0.505 0.755 0.605 0.54 0.39 -
P/RPS 0.48 0.45 0.49 0.68 0.57 0.56 0.40 12.96%
P/EPS 14.05 10.03 11.01 14.86 4.08 3.93 2.84 191.19%
EY 7.12 9.97 9.08 6.73 24.49 25.45 35.25 -65.67%
DY 4.12 3.92 3.96 5.23 6.53 7.31 10.13 -45.19%
P/NAPS 0.65 0.66 0.66 0.99 0.82 0.71 0.51 17.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 26/02/15 20/11/14 25/08/14 20/05/14 19/02/14 -
Price 0.405 0.515 0.58 0.65 0.61 0.685 0.39 -
P/RPS 0.40 0.46 0.56 0.58 0.57 0.71 0.40 0.00%
P/EPS 11.73 10.13 12.65 12.79 4.12 4.98 2.84 158.09%
EY 8.52 9.87 7.91 7.82 24.29 20.06 35.25 -61.29%
DY 4.94 3.88 3.45 6.08 6.48 5.77 10.13 -38.12%
P/NAPS 0.54 0.67 0.76 0.86 0.82 0.90 0.51 3.89%

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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