[KPSCB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.08%
YoY- 3.54%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,079,792 1,001,932 971,520 990,483 943,300 906,268 738,721 28.70%
PBT 22,317 20,149 15,596 20,300 20,034 30,558 25,382 -8.20%
Tax -4,954 -3,361 -2,966 -4,135 -3,856 -6,230 -5,340 -4.86%
NP 17,363 16,788 12,630 16,165 16,178 24,328 20,042 -9.09%
-
NP to SH 17,359 16,783 12,627 16,162 16,175 24,324 20,069 -9.19%
-
Tax Rate 22.20% 16.68% 19.02% 20.37% 19.25% 20.39% 21.04% -
Total Cost 1,062,429 985,144 958,890 974,318 927,122 881,940 718,679 29.67%
-
Net Worth 322,266 317,595 518,873 298,610 292,697 289,741 286,784 8.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 322,266 317,595 518,873 298,610 292,697 289,741 286,784 8.06%
NOSH 162,609 162,609 162,609 147,827 147,827 147,827 147,827 6.54%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.61% 1.68% 1.30% 1.63% 1.72% 2.68% 2.71% -
ROE 5.39% 5.28% 2.43% 5.41% 5.53% 8.40% 7.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 693.58 643.57 657.20 670.03 638.11 613.06 499.72 24.35%
EPS 11.15 10.78 8.54 10.93 10.94 16.45 13.58 -12.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.04 3.51 2.02 1.98 1.96 1.94 4.40%
Adjusted Per Share Value based on latest NOSH - 147,827
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 664.04 616.16 597.45 609.12 580.10 557.33 454.29 28.70%
EPS 10.68 10.32 7.77 9.94 9.95 14.96 12.34 -9.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9818 1.9531 3.1909 1.8364 1.80 1.7818 1.7636 8.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.555 0.545 0.59 0.63 0.59 0.60 0.52 -
P/RPS 0.08 0.08 0.09 0.09 0.09 0.10 0.10 -13.78%
P/EPS 4.98 5.06 6.91 5.76 5.39 3.65 3.83 19.07%
EY 20.09 19.78 14.48 17.35 18.55 27.42 26.11 -15.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.17 0.31 0.30 0.31 0.27 0.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 25/08/23 26/05/23 24/02/23 29/11/22 26/08/22 -
Price 0.605 0.59 0.54 0.565 0.67 0.615 0.62 -
P/RPS 0.09 0.09 0.08 0.08 0.10 0.10 0.12 -17.40%
P/EPS 5.43 5.47 6.32 5.17 6.12 3.74 4.57 12.14%
EY 18.43 18.27 15.82 19.35 16.33 26.76 21.90 -10.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.15 0.28 0.34 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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