[KPS] QoQ TTM Result on 31-Mar-2024 [#1]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,137,644	1,194,881	1,215,621	1,228,509	1,231,431	1,281,328	1,305,385	-8.73%
YoY %	-4.79%	-1.71%	-1.05%	-0.24%	-3.89%	-1.84%	-	-
Horiz. %	87.15%	91.53%	93.12%	94.11%	94.33%	98.16%	100.00%	-
PBT	91,600	99,003	95,122	42,068	90,658	100,269	100,614	-6.04%
YoY %	-7.48%	4.08%	126.11%	-53.60%	-9.59%	-0.34%	-	-
Horiz. %	91.04%	98.40%	94.54%	41.81%	90.10%	99.66%	100.00%	-
Tax	-25,631	-28,990	-28,445	-22,796	-24,004	-25,281	-27,665	-4.95%
YoY %	11.59%	-1.92%	-24.78%	5.03%	5.05%	8.62%	-	-
Horiz. %	92.65%	104.79%	102.82%	82.40%	86.77%	91.38%	100.00%	-
NP	65,969	70,013	66,677	19,272	66,654	74,988	72,949	-6.46%
YoY %	-5.78%	5.00%	245.98%	-71.09%	-11.11%	2.80%	-	-
Horiz. %	90.43%	95.98%	91.40%	26.42%	91.37%	102.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,509	61,918	57,170	8,722	57,138	64,895	63,435	-4.15%
YoY %	-3.89%	8.31%	555.47%	-84.74%	-11.95%	2.30%	-	-
Horiz. %	93.81%	97.61%	90.12%	13.75%	90.07%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.98%	29.28%	29.90%	54.19%	26.48%	25.21%	27.50%	-
YoY %	-4.44%	-2.07%	-44.82%	104.65%	5.04%	-8.33%	-	-
Horiz. %	101.75%	106.47%	108.73%	197.05%	96.29%	91.67%	100.00%	-
Total Cost	1,071,675	1,124,868	1,148,944	1,209,237	1,164,777	1,206,340	1,232,436	-8.87%
YoY %	-4.73%	-2.10%	-4.99%	3.82%	-3.45%	-2.12%	-	-
Horiz. %	86.96%	91.27%	93.23%	98.12%	94.51%	97.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,099,714	1,090,891	1,117,760	1,064,022	1,069,396	1,064,022	1,064,022	2.21%
YoY %	0.81%	-2.40%	5.05%	-0.50%	0.51%	0.00%	-	-
Horiz. %	103.35%	102.53%	105.05%	100.00%	100.51%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	34,930	34,930	48,364	18,808	48,364	48,364	34,930	0.00%
YoY %	0.00%	-27.78%	157.15%	-61.11%	0.00%	38.46%	-	-
Horiz. %	100.00%	100.00%	138.46%	53.84%	138.46%	138.46%	100.00%	-
Div Payout %	58.70%	56.41%	84.60%	215.64%	84.65%	74.53%	55.06%	-
YoY %	4.06%	-33.32%	-60.77%	154.74%	13.58%	35.36%	-	-
Horiz. %	106.61%	102.45%	153.65%	391.65%	153.74%	135.36%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	1,099,714	1,090,891	1,117,760	1,064,022	1,069,396	1,064,022	1,064,022	2.21%
YoY %	0.81%	-2.40%	5.05%	-0.50%	0.51%	0.00%	-	-
Horiz. %	103.35%	102.53%	105.05%	100.00%	100.51%	100.00%	100.00%	-
NOSH	549,857	537,385	537,385	537,385	537,385	537,385	537,385	1.53%
YoY %	2.32%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	5.80%	5.86%	5.49%	1.57%	5.41%	5.85%	5.59%	-
YoY %	-1.02%	6.74%	249.68%	-70.98%	-7.52%	4.65%	-	-
Horiz. %	103.76%	104.83%	98.21%	28.09%	96.78%	104.65%	100.00%	-
ROE	5.41%	5.68%	5.11%	0.82%	5.34%	6.10%	5.96%	-
YoY %	-4.75%	11.15%	523.17%	-84.64%	-12.46%	2.35%	-	-
Horiz. %	90.77%	95.30%	85.74%	13.76%	89.60%	102.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	206.90	222.35	226.21	228.61	229.15	238.44	242.91	-10.11%
YoY %	-6.95%	-1.71%	-1.05%	-0.24%	-3.90%	-1.84%	-	-
Horiz. %	85.18%	91.54%	93.13%	94.11%	94.34%	98.16%	100.00%	-
EPS	10.82	11.52	10.64	1.62	10.63	12.08	11.80	-5.60%
YoY %	-6.08%	8.27%	556.79%	-84.76%	-12.00%	2.37%	-	-
Horiz. %	91.69%	97.63%	90.17%	13.73%	90.08%	102.37%	100.00%	-
DPS	6.35	6.50	9.00	3.50	9.00	9.00	6.50	-1.54%
YoY %	-2.31%	-27.78%	157.14%	-61.11%	0.00%	38.46%	-	-
Horiz. %	97.69%	100.00%	138.46%	53.85%	138.46%	138.46%	100.00%	-
NAPS	2.00	2.03	2.08	1.98	1.99	1.98	1.98	0.67%
YoY %	-1.48%	-2.40%	5.05%	-0.50%	0.51%	0.00%	-	-
Horiz. %	101.01%	102.53%	105.05%	100.00%	100.51%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 537,385
RPS	206.90	217.31	221.08	223.42	223.95	233.03	237.40	-8.73%
YoY %	-4.79%	-1.71%	-1.05%	-0.24%	-3.90%	-1.84%	-	-
Horiz. %	87.15%	91.54%	93.13%	94.11%	94.33%	98.16%	100.00%	-
EPS	10.82	11.26	10.40	1.59	10.39	11.80	11.54	-4.19%
YoY %	-3.91%	8.27%	554.09%	-84.70%	-11.95%	2.25%	-	-
Horiz. %	93.76%	97.57%	90.12%	13.78%	90.03%	102.25%	100.00%	-
DPS	6.35	6.35	8.80	3.42	8.80	8.80	6.35	0.00%
YoY %	0.00%	-27.84%	157.31%	-61.14%	0.00%	38.58%	-	-
Horiz. %	100.00%	100.00%	138.58%	53.86%	138.58%	138.58%	100.00%	-
NAPS	2.00	1.984	2.0328	1.9351	1.9449	1.9351	1.9351	2.21%
YoY %	0.81%	-2.40%	5.05%	-0.50%	0.51%	0.00%	-	-
Horiz. %	103.35%	102.53%	105.05%	100.00%	100.51%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.695	0.77	0.815	0.725	0.71	0.685	0.71	-
P/RPS	0.34	0.35	0.36	0.32	0.31	0.29	0.29	11.15%
YoY %	-2.86%	-2.78%	12.50%	3.23%	6.90%	0.00%	-	-
Horiz. %	117.24%	120.69%	124.14%	110.34%	106.90%	100.00%	100.00%	-
P/EPS	6.42	6.68	7.66	44.67	6.68	5.67	6.01	4.48%
YoY %	-3.89%	-12.79%	-82.85%	568.71%	17.81%	-5.66%	-	-
Horiz. %	106.82%	111.15%	127.45%	743.26%	111.15%	94.34%	100.00%	-
EY	15.57	14.96	13.05	2.24	14.98	17.63	16.63	-4.28%
YoY %	4.08%	14.64%	482.59%	-85.05%	-15.03%	6.01%	-	-
Horiz. %	93.63%	89.96%	78.47%	13.47%	90.08%	106.01%	100.00%	-
DY	9.14	8.44	11.04	4.83	12.68	13.14	9.15	-0.07%
YoY %	8.29%	-23.55%	128.57%	-61.91%	-3.50%	43.61%	-	-
Horiz. %	99.89%	92.24%	120.66%	52.79%	138.58%	143.61%	100.00%	-
P/NAPS	0.35	0.38	0.39	0.37	0.36	0.35	0.36	-1.85%
YoY %	-7.89%	-2.56%	5.41%	2.78%	2.86%	-2.78%	-	-
Horiz. %	97.22%	105.56%	108.33%	102.78%	100.00%	97.22%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	27/08/24	31/05/24	26/02/24	27/11/23	28/08/23	25/05/23	-
Price	0.68	0.705	0.76	0.82	0.79	0.72	0.755	-
P/RPS	0.33	0.32	0.34	0.36	0.34	0.30	0.31	4.24%
YoY %	3.12%	-5.88%	-5.56%	5.88%	13.33%	-3.23%	-	-
Horiz. %	106.45%	103.23%	109.68%	116.13%	109.68%	96.77%	100.00%	-
P/EPS	6.28	6.12	7.14	50.52	7.43	5.96	6.40	-1.25%
YoY %	2.61%	-14.29%	-85.87%	579.95%	24.66%	-6.88%	-	-
Horiz. %	98.12%	95.62%	111.56%	789.38%	116.09%	93.12%	100.00%	-
EY	15.92	16.34	14.00	1.98	13.46	16.77	15.63	1.22%
YoY %	-2.57%	16.71%	607.07%	-85.29%	-19.74%	7.29%	-	-
Horiz. %	101.86%	104.54%	89.57%	12.67%	86.12%	107.29%	100.00%	-
DY	9.34	9.22	11.84	4.27	11.39	12.50	8.61	5.55%
YoY %	1.30%	-22.13%	177.28%	-62.51%	-8.88%	45.18%	-	-
Horiz. %	108.48%	107.08%	137.51%	49.59%	132.29%	145.18%	100.00%	-
P/NAPS	0.34	0.35	0.37	0.41	0.40	0.36	0.38	-7.12%
YoY %	-2.86%	-5.41%	-9.76%	2.50%	11.11%	-5.26%	-	-
Horiz. %	89.47%	92.11%	97.37%	107.89%	105.26%	94.74%	100.00%	-

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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