[KSSC] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -20.15%
YoY- -63.8%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 83,325 77,108 71,554 69,714 70,516 77,083 83,134 0.15%
PBT 3,041 2,156 2,501 2,624 3,450 5,731 7,132 -43.20%
Tax -826 -634 -766 -319 -579 -1,082 -1,371 -28.55%
NP 2,215 1,522 1,735 2,305 2,871 4,649 5,761 -46.97%
-
NP to SH 2,087 1,443 1,613 2,203 2,759 4,594 5,732 -48.85%
-
Tax Rate 27.16% 29.41% 30.63% 12.16% 16.78% 18.88% 19.22% -
Total Cost 81,110 75,586 69,819 67,409 67,645 72,434 77,373 3.17%
-
Net Worth 60,257 59,520 59,520 59,849 58,668 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 956 1,862 1,862 1,862 1,862 2,260 2,260 -43.50%
Div Payout % 45.83% 129.07% 115.47% 84.54% 67.51% 49.20% 39.43% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 60,257 59,520 59,520 59,849 58,668 0 0 -
NOSH 96,000 96,000 96,000 96,000 96,000 91,194 85,921 7.63%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.66% 1.97% 2.42% 3.31% 4.07% 6.03% 6.93% -
ROE 3.46% 2.42% 2.71% 3.68% 4.70% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 87.12 80.32 74.54 73.38 75.72 84.53 96.76 -6.72%
EPS 2.18 1.50 1.68 2.32 2.96 5.04 6.67 -52.39%
DPS 1.00 1.94 1.94 1.96 2.00 2.48 2.63 -47.36%
NAPS 0.63 0.62 0.62 0.63 0.63 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 94,999
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 47.87 44.30 41.11 40.05 40.51 44.28 47.76 0.15%
EPS 1.20 0.83 0.93 1.27 1.59 2.64 3.29 -48.79%
DPS 0.55 1.07 1.07 1.07 1.07 1.30 1.30 -43.49%
NAPS 0.3462 0.3419 0.3419 0.3438 0.3371 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.33 0.32 0.35 0.375 0.45 0.40 0.52 -
P/RPS 0.38 0.40 0.47 0.51 0.59 0.47 0.54 -20.80%
P/EPS 15.12 21.29 20.83 16.17 15.19 7.94 7.79 55.28%
EY 6.61 4.70 4.80 6.18 6.58 12.59 12.83 -35.60%
DY 3.03 6.06 5.54 5.23 4.44 6.20 5.06 -28.84%
P/NAPS 0.52 0.52 0.56 0.60 0.71 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/02/13 20/11/12 15/08/12 11/05/12 20/02/12 21/11/11 17/08/11 -
Price 0.32 0.35 0.32 0.375 0.40 0.39 0.43 -
P/RPS 0.37 0.44 0.43 0.51 0.53 0.46 0.44 -10.86%
P/EPS 14.67 23.28 19.05 16.17 13.50 7.74 6.45 72.51%
EY 6.82 4.29 5.25 6.18 7.41 12.92 15.51 -42.03%
DY 3.13 5.54 6.06 5.23 5.00 6.36 6.12 -35.91%
P/NAPS 0.51 0.56 0.52 0.60 0.63 0.00 0.00 -

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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