[KPSCB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -21.74%
YoY- -31.13%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 457,804 426,102 382,660 374,262 379,427 383,121 384,644 12.24%
PBT 13,646 14,448 13,055 12,551 16,984 14,886 15,453 -7.92%
Tax -3,616 -2,915 -2,142 -1,384 -2,690 -1,541 786 -
NP 10,030 11,533 10,913 11,167 14,294 13,345 16,239 -27.36%
-
NP to SH 10,222 11,550 10,979 11,230 14,350 13,357 16,205 -26.34%
-
Tax Rate 26.50% 20.18% 16.41% 11.03% 15.84% 10.35% -5.09% -
Total Cost 447,774 414,569 371,747 363,095 365,133 369,776 368,405 13.82%
-
Net Worth 190,118 185,076 183,305 179,045 177,596 177,732 172,040 6.85%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 190,118 185,076 183,305 179,045 177,596 177,732 172,040 6.85%
NOSH 147,827 147,827 147,827 147,827 147,827 149,354 147,043 0.35%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.19% 2.71% 2.85% 2.98% 3.77% 3.48% 4.22% -
ROE 5.38% 6.24% 5.99% 6.27% 8.08% 7.52% 9.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 310.63 290.09 258.86 255.02 258.51 256.52 261.59 12.07%
EPS 6.94 7.86 7.43 7.65 9.78 8.94 11.02 -26.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.26 1.24 1.22 1.21 1.19 1.17 6.69%
Adjusted Per Share Value based on latest NOSH - 147,827
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 281.23 261.76 235.07 229.91 233.09 235.35 236.29 12.24%
EPS 6.28 7.10 6.74 6.90 8.82 8.21 9.95 -26.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1679 1.1369 1.1261 1.0999 1.091 1.0918 1.0569 6.85%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.37 0.36 0.38 0.35 0.31 0.27 0.35 -
P/RPS 0.12 0.12 0.15 0.14 0.12 0.11 0.13 -5.17%
P/EPS 5.33 4.58 5.12 4.57 3.17 3.02 3.18 40.88%
EY 18.75 21.84 19.54 21.86 31.54 33.12 31.49 -29.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.31 0.29 0.26 0.23 0.30 -2.22%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 27/11/12 23/08/12 21/05/12 27/02/12 29/11/11 29/08/11 -
Price 0.37 0.38 0.39 0.44 0.32 0.30 0.29 -
P/RPS 0.12 0.13 0.15 0.17 0.12 0.12 0.11 5.94%
P/EPS 5.33 4.83 5.25 5.75 3.27 3.35 2.63 59.80%
EY 18.75 20.69 19.04 17.39 30.55 29.81 38.00 -37.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.30 0.31 0.36 0.26 0.25 0.25 10.35%

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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