[KPSCB] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -46.7%
YoY- 370.76%
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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 1,104,998 1,009,692 931,516 599,204 692,688 953,673 789,076 5.76%
PBT 20,002 24,186 24,034 7,046 2,418 14,396 17,861 1.90%
Tax -3,258 -4,830 -5,492 -2,504 -1,482 -5,326 -6,273 -10.33%
NP 16,744 19,356 18,542 4,542 936 9,069 11,588 6.32%
-
NP to SH 16,741 19,350 18,540 4,550 966 8,916 11,350 6.68%
-
Tax Rate 16.29% 19.97% 22.85% 35.54% 61.29% 37.00% 35.12% -
Total Cost 1,088,254 990,336 912,973 594,661 691,752 944,604 777,488 5.75%
-
Net Worth 333,417 317,595 289,741 264,610 272,001 269,045 264,610 3.92%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 333,417 317,595 289,741 264,610 272,001 269,045 264,610 3.92%
NOSH 162,642 162,609 147,827 147,827 147,827 147,827 147,827 1.60%
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 1.52% 1.92% 1.99% 0.76% 0.14% 0.95% 1.47% -
ROE 5.02% 6.09% 6.40% 1.72% 0.36% 3.31% 4.29% -
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 679.40 648.55 630.14 405.34 468.58 645.13 533.78 4.09%
EPS 10.29 12.43 12.55 3.08 0.65 6.03 7.68 4.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.05 2.04 1.96 1.79 1.84 1.82 1.79 2.28%
Adjusted Per Share Value based on latest NOSH - 147,827
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 678.81 620.26 572.24 368.10 425.53 585.85 484.74 5.76%
EPS 10.28 11.89 11.39 2.80 0.59 5.48 6.97 6.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0482 1.951 1.7799 1.6255 1.6709 1.6528 1.6255 3.92%
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 0.525 0.545 0.60 0.53 0.44 0.48 0.545 -
P/RPS 0.08 0.08 0.10 0.13 0.09 0.07 0.10 -3.64%
P/EPS 5.10 4.38 4.78 17.22 67.29 7.96 7.10 -5.36%
EY 19.61 22.81 20.90 5.81 1.49 12.57 14.09 5.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.31 0.30 0.24 0.26 0.30 -2.35%
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 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 28/11/19 23/11/18 -
Price 0.46 0.59 0.615 0.545 0.48 0.47 0.545 -
P/RPS 0.07 0.09 0.10 0.13 0.10 0.07 0.10 -5.76%
P/EPS 4.47 4.75 4.90 17.70 73.40 7.79 7.10 -7.41%
EY 22.38 21.07 20.39 5.65 1.36 12.83 14.09 8.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.29 0.31 0.30 0.26 0.26 0.30 -5.03%

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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