[KPS] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 59.7%
YoY- -9.82%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,253,077 1,150,799 1,076,794 1,056,111 1,006,723 944,413 867,486 27.81%
PBT 83,557 65,245 57,717 48,927 39,708 58,185 53,883 34.00%
Tax -21,702 -18,128 -16,857 -20,280 -22,310 -24,124 -23,295 -4.61%
NP 61,855 47,117 40,860 28,647 17,398 34,061 30,588 59.98%
-
NP to SH 55,743 42,697 34,831 25,416 15,915 30,250 28,282 57.26%
-
Tax Rate 25.97% 27.78% 29.21% 41.45% 56.19% 41.46% 43.23% -
Total Cost 1,191,222 1,103,682 1,035,934 1,027,464 989,325 910,352 836,898 26.56%
-
Net Worth 999,536 1,010,283 994,162 972,666 956,545 967,292 956,545 2.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 13,434 13,434 - - - 198,026 198,026 -83.39%
Div Payout % 24.10% 31.47% - - - 654.63% 700.19% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 999,536 1,010,283 994,162 972,666 956,545 967,292 956,545 2.97%
NOSH 537,385 537,385 537,385 537,385 537,385 537,385 537,385 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.94% 4.09% 3.79% 2.71% 1.73% 3.61% 3.53% -
ROE 5.58% 4.23% 3.50% 2.61% 1.66% 3.13% 2.96% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 233.18 214.15 200.38 196.53 187.34 175.74 161.43 27.81%
EPS 10.37 7.95 6.48 4.73 2.96 5.63 5.26 57.29%
DPS 2.50 2.50 0.00 0.00 0.00 36.85 36.85 -83.39%
NAPS 1.86 1.88 1.85 1.81 1.78 1.80 1.78 2.97%
Adjusted Per Share Value based on latest NOSH - 537,385
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 233.18 214.15 200.38 196.53 187.34 175.74 161.43 27.81%
EPS 10.37 7.95 6.48 4.73 2.96 5.63 5.26 57.29%
DPS 2.50 2.50 0.00 0.00 0.00 36.85 36.85 -83.39%
NAPS 1.86 1.88 1.85 1.81 1.78 1.80 1.78 2.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.83 0.965 0.92 0.765 0.515 0.35 0.70 -
P/RPS 0.36 0.45 0.46 0.39 0.27 0.20 0.43 -11.18%
P/EPS 8.00 12.15 14.19 16.17 17.39 6.22 13.30 -28.76%
EY 12.50 8.23 7.05 6.18 5.75 16.08 7.52 40.36%
DY 3.01 2.59 0.00 0.00 0.00 105.29 52.64 -85.18%
P/NAPS 0.45 0.51 0.50 0.42 0.29 0.19 0.39 10.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 25/02/21 27/11/20 27/08/20 28/05/20 27/02/20 -
Price 0.775 0.97 0.945 0.94 0.71 0.59 0.59 -
P/RPS 0.33 0.45 0.47 0.48 0.38 0.34 0.37 -7.35%
P/EPS 7.47 12.21 14.58 19.87 23.97 10.48 11.21 -23.72%
EY 13.38 8.19 6.86 5.03 4.17 9.54 8.92 31.06%
DY 3.23 2.58 0.00 0.00 0.00 62.46 62.46 -86.14%
P/NAPS 0.42 0.52 0.51 0.52 0.40 0.33 0.33 17.45%

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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