[KPPROP] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -16.87%
YoY- -15.29%
Quarter Report
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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 293,701 337,065 397,068 379,552 374,623 370,624 332,575 -7.95%
PBT 99,704 120,550 121,340 121,241 122,322 121,441 115,085 -9.12%
Tax -22,116 -27,217 -29,110 -29,390 -30,747 -29,925 -26,066 -10.38%
NP 77,588 93,333 92,230 91,851 91,575 91,516 89,019 -8.76%
-
NP to SH 77,575 93,314 92,245 91,857 91,577 91,512 88,960 -8.73%
-
Tax Rate 22.18% 22.58% 23.99% 24.24% 25.14% 24.64% 22.65% -
Total Cost 216,113 243,732 304,838 287,701 283,048 279,108 243,556 -7.66%
-
Net Worth 711,764 557,335 692,081 666,174 647,669 651,208 624,970 9.06%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,765 11,382 15,247 11,546 11,546 7,845 - -
Div Payout % 16.46% 12.20% 16.53% 12.57% 12.61% 8.57% - -
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 711,764 557,335 692,081 666,174 647,669 651,208 624,970 9.06%
NOSH 508,403 540,142 400,142 400,142 400,142 400,142 400,142 17.32%
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 26.42% 27.69% 23.23% 24.20% 24.44% 24.69% 26.77% -
ROE 10.90% 16.74% 13.33% 13.79% 14.14% 14.05% 14.23% -
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 57.77 84.67 107.29 102.55 101.22 94.48 84.61 -22.47%
EPS 15.26 23.44 24.92 24.82 24.74 23.33 22.63 -23.12%
DPS 2.51 2.86 4.12 3.12 3.12 2.00 0.00 -
NAPS 1.40 1.40 1.87 1.80 1.75 1.66 1.59 -8.14%
Adjusted Per Share Value based on latest NOSH - 508,403
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.63 58.10 68.44 65.42 64.57 63.89 57.33 -7.95%
EPS 13.37 16.08 15.90 15.83 15.79 15.77 15.33 -8.72%
DPS 2.20 1.96 2.63 1.99 1.99 1.35 0.00 -
NAPS 1.2269 0.9607 1.193 1.1483 1.1164 1.1225 1.0773 9.06%
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 0.885 0.76 0.75 0.82 0.605 0.61 0.61 -
P/RPS 1.53 0.90 0.70 0.80 0.60 0.65 0.72 65.36%
P/EPS 5.80 3.24 3.01 3.30 2.45 2.61 2.70 66.56%
EY 17.24 30.84 33.23 30.27 40.90 38.24 37.10 -40.03%
DY 2.84 3.76 5.49 3.80 5.16 3.28 0.00 -
P/NAPS 0.63 0.54 0.40 0.46 0.35 0.37 0.38 40.12%
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 28/08/24 27/05/24 23/02/24 23/11/23 25/08/23 26/05/23 24/02/23 -
Price 0.83 0.855 0.755 0.80 0.85 0.60 0.61 -
P/RPS 1.44 1.01 0.70 0.78 0.84 0.64 0.72 58.80%
P/EPS 5.44 3.65 3.03 3.22 3.44 2.57 2.70 59.59%
EY 18.38 27.42 33.01 31.02 29.11 38.88 37.10 -37.41%
DY 3.03 3.34 5.46 3.90 3.67 3.33 0.00 -
P/NAPS 0.59 0.61 0.40 0.44 0.49 0.36 0.38 34.12%

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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