[KPPROP] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 0.07%
YoY- 15.07%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 337,065 397,068 379,552 374,623 370,624 332,575 321,550 3.18%
PBT 120,550 121,340 121,241 122,322 121,441 115,085 111,243 5.49%
Tax -27,217 -29,110 -29,390 -30,747 -29,925 -26,066 -24,789 6.42%
NP 93,333 92,230 91,851 91,575 91,516 89,019 86,454 5.23%
-
NP to SH 93,314 92,245 91,857 91,577 91,512 88,960 86,400 5.26%
-
Tax Rate 22.58% 23.99% 24.24% 25.14% 24.64% 22.65% 22.28% -
Total Cost 243,732 304,838 287,701 283,048 279,108 243,556 235,096 2.43%
-
Net Worth 557,335 692,081 666,174 647,669 651,208 624,970 597,043 -4.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,382 15,247 11,546 11,546 7,845 - - -
Div Payout % 12.20% 16.53% 12.57% 12.61% 8.57% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 557,335 692,081 666,174 647,669 651,208 624,970 597,043 -4.48%
NOSH 540,142 400,142 400,142 400,142 400,142 400,142 400,142 22.11%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 27.69% 23.23% 24.20% 24.44% 24.69% 26.77% 26.89% -
ROE 16.74% 13.33% 13.79% 14.14% 14.05% 14.23% 14.47% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 84.67 107.29 102.55 101.22 94.48 84.61 81.86 2.27%
EPS 23.44 24.92 24.82 24.74 23.33 22.63 22.00 4.31%
DPS 2.86 4.12 3.12 3.12 2.00 0.00 0.00 -
NAPS 1.40 1.87 1.80 1.75 1.66 1.59 1.52 -5.33%
Adjusted Per Share Value based on latest NOSH - 400,142
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.67 73.82 70.57 69.65 68.91 61.83 59.78 3.19%
EPS 17.35 17.15 17.08 17.03 17.01 16.54 16.06 5.28%
DPS 2.12 2.83 2.15 2.15 1.46 0.00 0.00 -
NAPS 1.0362 1.2867 1.2385 1.2041 1.2107 1.1619 1.11 -4.47%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.76 0.75 0.82 0.605 0.61 0.61 0.62 -
P/RPS 0.90 0.70 0.80 0.60 0.65 0.72 0.76 11.92%
P/EPS 3.24 3.01 3.30 2.45 2.61 2.70 2.82 9.68%
EY 30.84 33.23 30.27 40.90 38.24 37.10 35.48 -8.91%
DY 3.76 5.49 3.80 5.16 3.28 0.00 0.00 -
P/NAPS 0.54 0.40 0.46 0.35 0.37 0.38 0.41 20.13%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 23/02/24 23/11/23 25/08/23 26/05/23 24/02/23 29/11/22 -
Price 0.855 0.755 0.80 0.85 0.60 0.61 0.615 -
P/RPS 1.01 0.70 0.78 0.84 0.64 0.72 0.75 21.92%
P/EPS 3.65 3.03 3.22 3.44 2.57 2.70 2.80 19.31%
EY 27.42 33.01 31.02 29.11 38.88 37.10 35.77 -16.22%
DY 3.34 5.46 3.90 3.67 3.33 0.00 0.00 -
P/NAPS 0.61 0.40 0.44 0.49 0.36 0.38 0.40 32.45%

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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