[KPSCB] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 30.11%
YoY- 106.51%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 775,740 775,919 728,962 676,205 616,968 598,223 550,678 25.58%
PBT 17,396 19,529 20,600 20,868 16,425 13,359 11,605 30.88%
Tax -6,750 -6,176 -5,166 -5,463 -4,501 -4,303 -4,207 36.93%
NP 10,646 13,353 15,434 15,405 11,924 9,056 7,398 27.37%
-
NP to SH 10,473 13,104 15,166 15,228 11,704 8,862 7,231 27.92%
-
Tax Rate 38.80% 31.62% 25.08% 26.18% 27.40% 32.21% 36.25% -
Total Cost 765,094 762,566 713,528 660,800 605,044 589,167 543,280 25.56%
-
Net Worth 266,088 264,610 254,262 261,654 254,262 249,827 248,349 4.69%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 266,088 264,610 254,262 261,654 254,262 249,827 248,349 4.69%
NOSH 147,827 147,827 147,827 147,827 147,827 147,827 147,827 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.37% 1.72% 2.12% 2.28% 1.93% 1.51% 1.34% -
ROE 3.94% 4.95% 5.96% 5.82% 4.60% 3.55% 2.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 524.76 524.88 493.12 457.43 417.36 404.68 372.51 25.58%
EPS 7.08 8.86 10.26 10.30 7.92 5.99 4.89 27.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.79 1.72 1.77 1.72 1.69 1.68 4.69%
Adjusted Per Share Value based on latest NOSH - 147,827
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 477.06 477.17 448.29 415.85 379.42 367.89 338.65 25.58%
EPS 6.44 8.06 9.33 9.36 7.20 5.45 4.45 27.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6364 1.6273 1.5636 1.6091 1.5636 1.5364 1.5273 4.69%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.48 0.545 0.59 0.545 0.51 0.52 0.53 -
P/RPS 0.09 0.10 0.12 0.12 0.12 0.13 0.14 -25.45%
P/EPS 6.78 6.15 5.75 5.29 6.44 8.67 10.84 -26.80%
EY 14.76 16.26 17.39 18.90 15.52 11.53 9.23 36.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.30 0.34 0.31 0.30 0.31 0.32 -10.68%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 01/03/19 23/11/18 27/08/18 28/05/18 26/02/18 27/11/17 28/08/17 -
Price 0.515 0.545 0.575 0.65 0.545 0.525 0.535 -
P/RPS 0.10 0.10 0.12 0.14 0.13 0.13 0.14 -20.04%
P/EPS 7.27 6.15 5.60 6.31 6.88 8.76 10.94 -23.79%
EY 13.76 16.26 17.84 15.85 14.53 11.42 9.14 31.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.30 0.33 0.37 0.32 0.31 0.32 -6.33%

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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