[KSSC] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 10.88%
YoY- -63.0%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 96,962 93,158 97,734 108,453 98,575 107,280 102,683 -3.73%
PBT 2,874 2,685 5,224 7,457 6,404 7,143 15,556 -67.46%
Tax -711 -689 -1,264 -1,815 -1,504 -1,676 -1,115 -25.85%
NP 2,163 1,996 3,960 5,642 4,900 5,467 14,441 -71.69%
-
NP to SH 1,875 1,755 3,314 4,881 4,402 4,879 14,226 -74.00%
-
Tax Rate 24.74% 25.66% 24.20% 24.34% 23.49% 23.46% 7.17% -
Total Cost 94,799 91,162 93,774 102,811 93,675 101,813 88,242 4.88%
-
Net Worth 72,959 72,959 72,000 73,919 72,959 72,959 71,040 1.78%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 1,920 1,920 1,920 1,920 3,775 3,775 -
Div Payout % - 109.40% 57.94% 39.34% 43.62% 77.38% 26.54% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 72,959 72,959 72,000 73,919 72,959 72,959 71,040 1.78%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.23% 2.14% 4.05% 5.20% 4.97% 5.10% 14.06% -
ROE 2.57% 2.41% 4.60% 6.60% 6.03% 6.69% 20.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.00 97.04 101.81 112.97 102.68 111.75 106.96 -3.74%
EPS 1.95 1.83 3.45 5.08 4.59 5.08 14.82 -74.03%
DPS 0.00 2.00 2.00 2.00 2.00 3.95 3.95 -
NAPS 0.76 0.76 0.75 0.77 0.76 0.76 0.74 1.78%
Adjusted Per Share Value based on latest NOSH - 96,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 55.71 53.52 56.15 62.31 56.63 61.63 58.99 -3.73%
EPS 1.08 1.01 1.90 2.80 2.53 2.80 8.17 -73.95%
DPS 0.00 1.10 1.10 1.10 1.10 2.17 2.17 -
NAPS 0.4192 0.4192 0.4136 0.4247 0.4192 0.4192 0.4081 1.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.39 0.435 0.485 0.51 0.505 0.755 0.605 -
P/RPS 0.39 0.45 0.48 0.45 0.49 0.68 0.57 -22.29%
P/EPS 19.97 23.79 14.05 10.03 11.01 14.86 4.08 187.44%
EY 5.01 4.20 7.12 9.97 9.08 6.73 24.49 -65.18%
DY 0.00 4.60 4.12 3.92 3.96 5.23 6.53 -
P/NAPS 0.51 0.57 0.65 0.66 0.66 0.99 0.82 -27.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 20/08/15 21/05/15 26/02/15 20/11/14 25/08/14 -
Price 0.38 0.46 0.405 0.515 0.58 0.65 0.61 -
P/RPS 0.38 0.47 0.40 0.46 0.56 0.58 0.57 -23.62%
P/EPS 19.46 25.16 11.73 10.13 12.65 12.79 4.12 180.71%
EY 5.14 3.97 8.52 9.87 7.91 7.82 24.29 -64.38%
DY 0.00 4.35 4.94 3.88 3.45 6.08 6.48 -
P/NAPS 0.50 0.61 0.54 0.67 0.76 0.86 0.82 -28.02%

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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