[KGB] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -3.28%
YoY- 53.34%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,290,393 1,320,970 1,357,116 1,613,919 1,514,216 1,467,676 1,235,700 2.92%
PBT 147,172 135,124 130,900 133,003 114,809 93,930 84,068 45.10%
Tax -31,964 -29,498 -28,328 -27,870 -22,904 -20,090 -17,604 48.67%
NP 115,208 105,626 102,572 105,133 91,905 73,840 66,464 44.15%
-
NP to SH 112,542 102,980 99,288 102,651 89,226 70,504 64,752 44.41%
-
Tax Rate 21.72% 21.83% 21.64% 20.95% 19.95% 21.39% 20.94% -
Total Cost 1,175,185 1,215,344 1,254,544 1,508,786 1,422,310 1,393,836 1,169,236 0.33%
-
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 54,476 53,428 52,122 25,791 12,892 19,290 - -
Div Payout % 48.40% 51.88% 52.50% 25.13% 14.45% 27.36% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
NOSH 690,607 678,998 666,888 647,036 647,023 645,246 645,246 4.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.93% 8.00% 7.56% 6.51% 6.07% 5.03% 5.38% -
ROE 26.61% 25.95% 26.99% 30.42% 29.16% 25.81% 24.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 189.50 197.79 208.30 250.30 234.89 228.25 192.18 -0.92%
EPS 16.88 15.62 15.24 15.94 13.85 10.96 10.08 40.88%
DPS 8.00 8.00 8.00 4.00 2.00 3.00 0.00 -
NAPS 0.6212 0.5943 0.5646 0.5233 0.4746 0.4249 0.406 32.67%
Adjusted Per Share Value based on latest NOSH - 666,888
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 179.69 183.94 188.98 224.74 210.85 204.37 172.07 2.92%
EPS 15.67 14.34 13.83 14.29 12.42 9.82 9.02 44.36%
DPS 7.59 7.44 7.26 3.59 1.80 2.69 0.00 -
NAPS 0.589 0.5527 0.5122 0.4698 0.426 0.3804 0.3635 37.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.06 3.42 2.66 2.17 1.50 1.49 1.47 -
P/RPS 1.61 1.73 1.28 0.87 0.64 0.65 0.76 64.72%
P/EPS 18.51 22.18 17.45 13.63 10.84 13.59 14.60 17.08%
EY 5.40 4.51 5.73 7.34 9.23 7.36 6.85 -14.62%
DY 2.61 2.34 3.01 1.84 1.33 2.01 0.00 -
P/NAPS 4.93 5.75 4.71 4.15 3.16 3.51 3.62 22.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 21/08/24 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 -
Price 2.93 3.40 3.04 2.41 1.58 1.46 1.34 -
P/RPS 1.55 1.72 1.46 0.96 0.67 0.64 0.70 69.63%
P/EPS 17.73 22.05 19.95 15.14 11.42 13.32 13.31 21.00%
EY 5.64 4.54 5.01 6.61 8.76 7.51 7.52 -17.40%
DY 2.73 2.35 2.63 1.66 1.27 2.05 0.00 -
P/NAPS 4.72 5.72 5.38 4.61 3.33 3.44 3.30 26.86%

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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