[KSSC] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.84%
YoY- -57.41%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 99,562 96,544 88,941 96,962 93,158 97,734 108,453 -5.52%
PBT 3,965 3,229 1,617 2,874 2,685 5,224 7,457 -34.29%
Tax -978 -791 -392 -711 -689 -1,264 -1,815 -33.70%
NP 2,987 2,438 1,225 2,163 1,996 3,960 5,642 -34.48%
-
NP to SH 2,827 2,296 1,080 1,875 1,755 3,314 4,881 -30.44%
-
Tax Rate 24.67% 24.50% 24.24% 24.74% 25.66% 24.20% 24.34% -
Total Cost 96,575 94,106 87,716 94,799 91,162 93,774 102,811 -4.07%
-
Net Worth 74,879 73,919 72,959 72,959 72,959 72,000 73,919 0.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 1,920 1,920 1,920 -
Div Payout % - - - - 109.40% 57.94% 39.34% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 74,879 73,919 72,959 72,959 72,959 72,000 73,919 0.86%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.00% 2.53% 1.38% 2.23% 2.14% 4.05% 5.20% -
ROE 3.78% 3.11% 1.48% 2.57% 2.41% 4.60% 6.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.71 100.57 92.65 101.00 97.04 101.81 112.97 -5.52%
EPS 2.94 2.39 1.13 1.95 1.83 3.45 5.08 -30.48%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 0.78 0.77 0.76 0.76 0.76 0.75 0.77 0.86%
Adjusted Per Share Value based on latest NOSH - 96,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.25 64.24 59.18 64.52 61.99 65.03 72.17 -5.53%
EPS 1.88 1.53 0.72 1.25 1.17 2.21 3.25 -30.50%
DPS 0.00 0.00 0.00 0.00 1.28 1.28 1.28 -
NAPS 0.4983 0.4919 0.4855 0.4855 0.4855 0.4791 0.4919 0.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.45 0.37 0.38 0.39 0.435 0.485 0.51 -
P/RPS 0.43 0.37 0.41 0.39 0.45 0.48 0.45 -2.97%
P/EPS 15.28 15.47 33.78 19.97 23.79 14.05 10.03 32.29%
EY 6.54 6.46 2.96 5.01 4.20 7.12 9.97 -24.44%
DY 0.00 0.00 0.00 0.00 4.60 4.12 3.92 -
P/NAPS 0.58 0.48 0.50 0.51 0.57 0.65 0.66 -8.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 22/08/16 31/05/16 24/02/16 17/11/15 20/08/15 21/05/15 -
Price 0.425 0.385 0.375 0.38 0.46 0.405 0.515 -
P/RPS 0.41 0.38 0.40 0.38 0.47 0.40 0.46 -7.36%
P/EPS 14.43 16.10 33.33 19.46 25.16 11.73 10.13 26.51%
EY 6.93 6.21 3.00 5.14 3.97 8.52 9.87 -20.95%
DY 0.00 0.00 0.00 0.00 4.35 4.94 3.88 -
P/NAPS 0.54 0.50 0.49 0.50 0.61 0.54 0.67 -13.36%

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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