[KPS] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 8.31%
YoY- -4.59%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,194,881 1,215,621 1,228,509 1,231,431 1,281,328 1,305,385 1,359,536 -8.25%
PBT 99,003 95,122 42,068 90,658 100,269 100,614 118,057 -11.08%
Tax -28,990 -28,445 -22,796 -24,004 -25,281 -27,665 -31,644 -5.67%
NP 70,013 66,677 19,272 66,654 74,988 72,949 86,413 -13.10%
-
NP to SH 61,918 57,170 8,722 57,138 64,895 63,435 73,737 -11.00%
-
Tax Rate 29.28% 29.90% 54.19% 26.48% 25.21% 27.50% 26.80% -
Total Cost 1,124,868 1,148,944 1,209,237 1,164,777 1,206,340 1,232,436 1,273,123 -7.92%
-
Net Worth 1,090,891 1,117,760 1,064,022 1,069,396 1,064,022 1,064,022 1,064,022 1.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 34,930 48,364 18,808 48,364 48,364 34,930 48,364 -19.51%
Div Payout % 56.41% 84.60% 215.64% 84.65% 74.53% 55.06% 65.59% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,090,891 1,117,760 1,064,022 1,069,396 1,064,022 1,064,022 1,064,022 1.67%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.86% 5.49% 1.57% 5.41% 5.85% 5.59% 6.36% -
ROE 5.68% 5.11% 0.82% 5.34% 6.10% 5.96% 6.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 222.35 226.21 228.61 229.15 238.44 242.91 252.99 -8.25%
EPS 11.52 10.64 1.62 10.63 12.08 11.80 13.72 -11.00%
DPS 6.50 9.00 3.50 9.00 9.00 6.50 9.00 -19.51%
NAPS 2.03 2.08 1.98 1.99 1.98 1.98 1.98 1.67%
Adjusted Per Share Value based on latest NOSH - 537,385
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 222.35 226.21 228.61 229.15 238.44 242.91 252.99 -8.25%
EPS 11.52 10.64 1.62 10.63 12.08 11.80 13.72 -11.00%
DPS 6.50 9.00 3.50 9.00 9.00 6.50 9.00 -19.51%
NAPS 2.03 2.08 1.98 1.99 1.98 1.98 1.98 1.67%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.77 0.815 0.725 0.71 0.685 0.71 0.695 -
P/RPS 0.35 0.36 0.32 0.31 0.29 0.29 0.27 18.90%
P/EPS 6.68 7.66 44.67 6.68 5.67 6.01 5.07 20.20%
EY 14.96 13.05 2.24 14.98 17.63 16.63 19.74 -16.89%
DY 8.44 11.04 4.83 12.68 13.14 9.15 12.95 -24.84%
P/NAPS 0.38 0.39 0.37 0.36 0.35 0.36 0.35 5.64%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 31/05/24 26/02/24 27/11/23 28/08/23 25/05/23 27/02/23 -
Price 0.705 0.76 0.82 0.79 0.72 0.755 0.69 -
P/RPS 0.32 0.34 0.36 0.34 0.30 0.31 0.27 12.00%
P/EPS 6.12 7.14 50.52 7.43 5.96 6.40 5.03 13.98%
EY 16.34 14.00 1.98 13.46 16.77 15.63 19.89 -12.29%
DY 9.22 11.84 4.27 11.39 12.50 8.61 13.04 -20.65%
P/NAPS 0.35 0.37 0.41 0.40 0.36 0.38 0.35 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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