[KPSCB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -3.09%
YoY- 4.08%
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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 1,186,303 1,142,294 1,079,792 1,001,932 971,520 990,483 943,300 16.52%
PBT 22,920 21,071 22,317 20,149 15,596 20,300 20,034 9.39%
Tax -4,110 -4,244 -4,954 -3,361 -2,966 -4,135 -3,856 4.34%
NP 18,810 16,827 17,363 16,788 12,630 16,165 16,178 10.58%
-
NP to SH 18,805 16,822 17,359 16,783 12,627 16,162 16,175 10.57%
-
Tax Rate 17.93% 20.14% 22.20% 16.68% 19.02% 20.37% 19.25% -
Total Cost 1,167,493 1,125,467 1,062,429 985,144 958,890 974,318 927,122 16.62%
-
Net Worth 328,471 325,219 322,266 317,595 518,873 298,610 292,697 7.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 328,471 325,219 322,266 317,595 518,873 298,610 292,697 7.99%
NOSH 162,609 162,609 162,609 162,609 162,609 147,827 147,827 6.56%
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 1.59% 1.47% 1.61% 1.68% 1.30% 1.63% 1.72% -
ROE 5.72% 5.17% 5.39% 5.28% 2.43% 5.41% 5.53% -
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 729.54 702.48 693.58 643.57 657.20 670.03 638.11 9.34%
EPS 11.56 10.35 11.15 10.78 8.54 10.93 10.94 3.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.02 2.00 2.07 2.04 3.51 2.02 1.98 1.34%
Adjusted Per Share Value based on latest NOSH - 162,609
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 729.54 702.48 664.04 616.16 597.45 609.12 580.10 16.52%
EPS 11.56 10.35 10.68 10.32 7.77 9.94 9.95 10.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.02 2.00 1.9818 1.9531 3.1909 1.8364 1.80 7.99%
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 0.555 0.56 0.555 0.545 0.59 0.63 0.59 -
P/RPS 0.08 0.08 0.08 0.08 0.09 0.09 0.09 -7.55%
P/EPS 4.80 5.41 4.98 5.06 6.91 5.76 5.39 -7.44%
EY 20.84 18.47 20.09 19.78 14.48 17.35 18.55 8.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.27 0.27 0.17 0.31 0.30 -6.78%
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 29/08/24 30/05/24 29/02/24 30/11/23 25/08/23 26/05/23 24/02/23 -
Price 0.525 0.60 0.605 0.59 0.54 0.565 0.67 -
P/RPS 0.07 0.09 0.09 0.09 0.08 0.08 0.10 -21.17%
P/EPS 4.54 5.80 5.43 5.47 6.32 5.17 6.12 -18.06%
EY 22.03 17.24 18.43 18.27 15.82 19.35 16.33 22.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.29 0.29 0.15 0.28 0.34 -16.38%

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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