[KPPROP] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -23.84%
YoY- -35.68%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 248,296 293,701 337,065 397,068 379,552 374,623 370,624 -23.38%
PBT 76,190 99,704 120,550 121,340 121,241 122,322 121,441 -26.65%
Tax -17,106 -22,116 -27,217 -29,110 -29,390 -30,747 -29,925 -31.05%
NP 59,084 77,588 93,333 92,230 91,851 91,575 91,516 -25.24%
-
NP to SH 59,080 77,575 93,314 92,245 91,857 91,577 91,512 -25.24%
-
Tax Rate 22.45% 22.18% 22.58% 23.99% 24.24% 25.14% 24.64% -
Total Cost 189,212 216,113 243,732 304,838 287,701 283,048 279,108 -22.77%
-
Net Worth 693,858 710,697 557,335 692,081 666,174 647,669 651,208 4.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,758 12,758 11,382 15,247 11,546 11,546 7,845 38.16%
Div Payout % 21.60% 16.45% 12.20% 16.53% 12.57% 12.61% 8.57% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 693,858 710,697 557,335 692,081 666,174 647,669 651,208 4.30%
NOSH 537,874 540,142 540,142 400,142 400,142 400,142 400,142 21.73%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.80% 26.42% 27.69% 23.23% 24.20% 24.44% 24.69% -
ROE 8.51% 10.92% 16.74% 13.33% 13.79% 14.14% 14.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.16 57.86 84.67 107.29 102.55 101.22 94.48 -37.88%
EPS 10.98 15.28 23.44 24.92 24.82 24.74 23.33 -39.41%
DPS 2.37 2.51 2.86 4.12 3.12 3.12 2.00 11.94%
NAPS 1.29 1.40 1.40 1.87 1.80 1.75 1.66 -15.43%
Adjusted Per Share Value based on latest NOSH - 537,874
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.16 54.60 62.67 73.82 70.57 69.65 68.91 -23.38%
EPS 10.98 14.42 17.35 17.15 17.08 17.03 17.01 -25.24%
DPS 2.37 2.37 2.12 2.83 2.15 2.15 1.46 38.00%
NAPS 1.29 1.3213 1.0362 1.2867 1.2385 1.2041 1.2107 4.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.77 0.885 0.76 0.75 0.82 0.605 0.61 -
P/RPS 1.67 1.53 0.90 0.70 0.80 0.60 0.65 87.26%
P/EPS 7.01 5.79 3.24 3.01 3.30 2.45 2.61 92.87%
EY 14.26 17.27 30.84 33.23 30.27 40.90 38.24 -48.09%
DY 3.08 2.84 3.76 5.49 3.80 5.16 3.28 -4.09%
P/NAPS 0.60 0.63 0.54 0.40 0.46 0.35 0.37 37.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 27/05/24 23/02/24 23/11/23 25/08/23 26/05/23 -
Price 0.70 0.83 0.855 0.755 0.80 0.85 0.60 -
P/RPS 1.52 1.43 1.01 0.70 0.78 0.84 0.64 77.72%
P/EPS 6.37 5.43 3.65 3.03 3.22 3.44 2.57 82.84%
EY 15.69 18.41 27.42 33.01 31.02 29.11 38.88 -45.30%
DY 3.39 3.03 3.34 5.46 3.90 3.67 3.33 1.19%
P/NAPS 0.54 0.59 0.61 0.40 0.44 0.49 0.36 30.94%

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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