[KTC] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -44.16%
YoY- -17.86%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 640,401 652,446 657,010 629,248 625,358 613,094 608,184 3.50%
PBT 7,107 10,312 11,126 7,724 16,902 18,450 16,170 -42.22%
Tax -2,925 -2,369 -2,890 -1,856 -3,620 -5,489 -4,856 -28.69%
NP 4,182 7,942 8,236 5,868 13,282 12,961 11,314 -48.52%
-
NP to SH 3,897 7,684 8,324 6,916 12,386 11,352 9,570 -45.09%
-
Tax Rate 41.16% 22.97% 25.98% 24.03% 21.42% 29.75% 30.03% -
Total Cost 636,219 644,504 648,774 623,380 612,076 600,133 596,870 4.35%
-
Net Worth 99,301 117,363 112,260 112,260 107,158 107,158 107,158 -4.95%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 99,301 117,363 112,260 112,260 107,158 107,158 107,158 -4.95%
NOSH 670,289 510,277 510,277 510,277 510,277 510,277 510,277 19.96%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 0.65% 1.22% 1.25% 0.93% 2.12% 2.11% 1.86% -
ROE 3.92% 6.55% 7.41% 6.16% 11.56% 10.59% 8.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 109.63 127.86 128.76 123.31 122.55 120.15 119.19 -5.42%
EPS 0.74 1.51 1.64 1.36 2.43 2.23 1.88 -46.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.23 0.22 0.22 0.21 0.21 0.21 -13.15%
Adjusted Per Share Value based on latest NOSH - 510,277
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 93.92 95.69 96.36 92.28 91.71 89.92 89.20 3.50%
EPS 0.57 1.13 1.22 1.01 1.82 1.66 1.40 -45.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1456 0.1721 0.1646 0.1646 0.1572 0.1572 0.1572 -4.98%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.195 0.145 0.145 0.145 0.155 0.175 0.145 -
P/RPS 0.18 0.11 0.11 0.12 0.13 0.15 0.12 31.06%
P/EPS 29.23 9.63 8.89 10.70 6.39 7.87 7.73 142.91%
EY 3.42 10.39 11.25 9.35 15.66 12.71 12.93 -58.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.63 0.66 0.66 0.74 0.83 0.69 40.61%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 05/06/20 24/02/20 29/11/19 30/08/19 27/05/19 27/02/19 -
Price 0.18 0.20 0.19 0.16 0.17 0.185 0.17 -
P/RPS 0.16 0.16 0.15 0.13 0.14 0.15 0.14 9.31%
P/EPS 26.98 13.28 11.65 11.81 7.00 8.32 9.06 107.12%
EY 3.71 7.53 8.59 8.47 14.28 12.03 11.03 -51.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.87 0.86 0.73 0.81 0.88 0.81 19.66%

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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