[KGB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 14.43%
YoY- 85.97%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,136,158 971,450 693,312 517,714 450,104 462,418 419,280 94.24%
PBT 63,288 57,234 44,452 38,488 33,645 32,928 26,952 76.57%
Tax -11,580 -12,342 -10,396 -5,934 -5,138 -6,462 -4,116 99.16%
NP 51,708 44,892 34,056 32,554 28,506 26,466 22,836 72.34%
-
NP to SH 50,089 43,722 33,208 31,820 27,808 25,792 22,176 72.06%
-
Tax Rate 18.30% 21.56% 23.39% 15.42% 15.27% 19.62% 15.27% -
Total Cost 1,084,450 926,558 659,256 485,160 421,597 435,952 396,444 95.47%
-
Net Worth 221,837 210,198 202,097 194,959 184,826 178,659 174,448 17.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 8,573 12,860 - 9,645 4,247 3,215 - -
Div Payout % 17.12% 29.41% - 30.31% 15.27% 12.47% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 221,837 210,198 202,097 194,959 184,826 178,659 174,448 17.35%
NOSH 645,246 645,246 645,246 645,246 645,246 322,623 322,623 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.55% 4.62% 4.91% 6.29% 6.33% 5.72% 5.45% -
ROE 22.58% 20.80% 16.43% 16.32% 15.05% 14.44% 12.71% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 176.69 151.08 107.82 80.51 70.65 143.83 130.41 22.42%
EPS 7.79 6.80 5.16 6.60 5.76 8.02 6.88 8.62%
DPS 1.33 2.00 0.00 1.50 0.67 1.00 0.00 -
NAPS 0.345 0.3269 0.3143 0.3032 0.2901 0.5557 0.5426 -26.03%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 164.32 140.50 100.27 74.88 65.10 66.88 60.64 94.24%
EPS 7.24 6.32 4.80 4.60 4.02 3.73 3.21 71.89%
DPS 1.24 1.86 0.00 1.39 0.61 0.46 0.00 -
NAPS 0.3208 0.304 0.2923 0.282 0.2673 0.2584 0.2523 17.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.32 1.19 1.37 1.72 1.76 2.15 1.98 -
P/RPS 0.75 0.79 1.27 2.14 2.49 1.49 1.52 -37.53%
P/EPS 16.95 17.50 26.53 34.76 40.32 26.80 28.71 -29.60%
EY 5.90 5.71 3.77 2.88 2.48 3.73 3.48 42.13%
DY 1.01 1.68 0.00 0.87 0.38 0.47 0.00 -
P/NAPS 3.83 3.64 4.36 5.67 6.07 3.87 3.65 3.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 25/05/21 -
Price 1.30 1.31 1.13 1.43 1.61 1.27 2.01 -
P/RPS 0.74 0.87 1.05 1.78 2.28 0.88 1.54 -38.62%
P/EPS 16.69 19.27 21.88 28.90 36.89 15.83 29.14 -31.00%
EY 5.99 5.19 4.57 3.46 2.71 6.32 3.43 44.96%
DY 1.03 1.53 0.00 1.05 0.41 0.79 0.00 -
P/NAPS 3.77 4.01 3.60 4.72 5.55 2.29 3.70 1.25%

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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