[KSSC] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -42.4%
YoY- -77.87%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 102,176 99,562 96,544 88,941 96,962 93,158 97,734 2.99%
PBT 5,349 3,965 3,229 1,617 2,874 2,685 5,224 1.58%
Tax -1,379 -978 -791 -392 -711 -689 -1,264 5.94%
NP 3,970 2,987 2,438 1,225 2,163 1,996 3,960 0.16%
-
NP to SH 3,739 2,827 2,296 1,080 1,875 1,755 3,314 8.33%
-
Tax Rate 25.78% 24.67% 24.50% 24.24% 24.74% 25.66% 24.20% -
Total Cost 98,206 96,575 94,106 87,716 94,799 91,162 93,774 3.11%
-
Net Worth 75,840 74,879 73,919 72,959 72,959 72,959 72,000 3.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - 1,920 1,920 -
Div Payout % - - - - - 109.40% 57.94% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 75,840 74,879 73,919 72,959 72,959 72,959 72,000 3.50%
NOSH 96,000 96,000 96,000 96,000 96,000 96,000 96,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.89% 3.00% 2.53% 1.38% 2.23% 2.14% 4.05% -
ROE 4.93% 3.78% 3.11% 1.48% 2.57% 2.41% 4.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 106.43 103.71 100.57 92.65 101.00 97.04 101.81 2.98%
EPS 3.89 2.94 2.39 1.13 1.95 1.83 3.45 8.29%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.79 0.78 0.77 0.76 0.76 0.76 0.75 3.50%
Adjusted Per Share Value based on latest NOSH - 96,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.70 57.20 55.47 51.10 55.71 53.52 56.15 2.99%
EPS 2.15 1.62 1.32 0.62 1.08 1.01 1.90 8.54%
DPS 0.00 0.00 0.00 0.00 0.00 1.10 1.10 -
NAPS 0.4357 0.4302 0.4247 0.4192 0.4192 0.4192 0.4136 3.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.385 0.45 0.37 0.38 0.39 0.435 0.485 -
P/RPS 0.36 0.43 0.37 0.41 0.39 0.45 0.48 -17.37%
P/EPS 9.88 15.28 15.47 33.78 19.97 23.79 14.05 -20.83%
EY 10.12 6.54 6.46 2.96 5.01 4.20 7.12 26.28%
DY 0.00 0.00 0.00 0.00 0.00 4.60 4.12 -
P/NAPS 0.49 0.58 0.48 0.50 0.51 0.57 0.65 -17.09%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 21/11/16 22/08/16 31/05/16 24/02/16 17/11/15 20/08/15 -
Price 0.42 0.425 0.385 0.375 0.38 0.46 0.405 -
P/RPS 0.39 0.41 0.38 0.40 0.38 0.47 0.40 -1.66%
P/EPS 10.78 14.43 16.10 33.33 19.46 25.16 11.73 -5.45%
EY 9.27 6.93 6.21 3.00 5.14 3.97 8.52 5.75%
DY 0.00 0.00 0.00 0.00 0.00 4.35 4.94 -
P/NAPS 0.53 0.54 0.50 0.49 0.50 0.61 0.54 -1.23%

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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