[KSSC] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -373.19%
YoY- -195.27%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 307,566 201,421 204,668 143,429 96,346 102,300 106,768 19.26%
PBT 7,988 -3,384 6,966 12,990 1,790 618 1,552 31.36%
Tax -2,790 -669 -2,216 -3,098 -754 -164 58 -
NP 5,197 -4,053 4,750 9,892 1,036 454 1,610 21.54%
-
NP to SH 4,838 -4,185 4,393 9,606 858 352 1,577 20.52%
-
Tax Rate 34.93% - 31.81% 23.85% 42.12% 26.54% -3.74% -
Total Cost 302,369 205,474 199,917 133,537 95,310 101,845 105,157 19.22%
-
Net Worth 117,316 114,942 99,309 91,953 77,760 79,679 79,679 6.65%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 15 - - - -
Div Payout % - - - 0.16% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 117,316 114,942 99,309 91,953 77,760 79,679 79,679 6.65%
NOSH 156,422 150,179 129,600 115,200 96,000 96,000 96,000 8.46%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.69% -2.01% 2.32% 6.90% 1.08% 0.44% 1.51% -
ROE 4.12% -3.64% 4.42% 10.45% 1.10% 0.44% 1.98% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 196.63 138.44 158.69 124.78 100.36 106.56 111.22 9.95%
EPS 3.09 -2.88 3.67 8.36 0.89 0.37 1.64 11.12%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.75 0.79 0.77 0.80 0.81 0.83 0.83 -1.67%
Adjusted Per Share Value based on latest NOSH - 150,179
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 176.70 115.72 117.58 82.40 55.35 58.77 61.34 19.26%
EPS 2.78 -2.40 2.52 5.52 0.49 0.20 0.91 20.43%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.674 0.6604 0.5705 0.5283 0.4467 0.4578 0.4578 6.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.835 1.19 0.645 0.74 0.44 0.46 0.375 -
P/RPS 0.42 0.86 0.41 0.59 0.44 0.43 0.34 3.58%
P/EPS 26.99 -41.37 18.94 8.85 49.19 125.45 22.82 2.83%
EY 3.70 -2.42 5.28 11.29 2.03 0.80 4.38 -2.77%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.11 1.51 0.84 0.93 0.54 0.55 0.45 16.22%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 22/11/23 22/11/22 26/11/21 24/11/20 20/11/19 28/11/18 -
Price 0.87 1.00 0.655 0.76 0.465 0.475 0.345 -
P/RPS 0.44 0.72 0.41 0.61 0.46 0.45 0.31 6.00%
P/EPS 28.13 -34.76 19.23 9.09 51.99 129.55 21.00 4.98%
EY 3.56 -2.88 5.20 11.00 1.92 0.77 4.76 -4.72%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.16 1.27 0.85 0.95 0.57 0.57 0.42 18.43%

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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