[KAB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -15.52%
YoY- 33.18%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 129,978 124,264 139,096 138,928 142,618 131,188 114,552 8.81%
PBT 11,584 13,116 12,457 13,566 15,498 13,084 10,185 8.98%
Tax -3,114 -3,676 -3,858 -4,068 -4,254 -3,660 -3,409 -5.87%
NP 8,470 9,440 8,599 9,498 11,244 9,424 6,776 16.08%
-
NP to SH 8,484 9,464 8,599 9,498 11,244 9,424 6,776 16.21%
-
Tax Rate 26.88% 28.03% 30.97% 29.99% 27.45% 27.97% 33.47% -
Total Cost 121,508 114,824 130,497 129,429 131,374 121,764 107,776 8.34%
-
Net Worth 53,091 51,199 48,000 48,000 48,000 44,800 36,286 28.97%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 3,318 - 1,600 4,266 - 6,400 - -
Div Payout % 39.11% - 18.61% 44.92% - 67.91% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 53,091 51,199 48,000 48,000 48,000 44,800 36,286 28.97%
NOSH 354,000 320,000 320,000 320,000 320,000 320,000 320,000 6.98%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 6.52% 7.60% 6.18% 6.84% 7.88% 7.18% 5.92% -
ROE 15.98% 18.48% 17.91% 19.79% 23.43% 21.04% 18.67% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 39.17 38.83 43.47 43.42 44.57 41.00 41.04 -3.06%
EPS 2.60 2.96 2.69 2.97 3.52 2.96 2.71 -2.73%
DPS 1.00 0.00 0.50 1.33 0.00 2.00 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.13 14.89%
Adjusted Per Share Value based on latest NOSH - 320,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.25 5.98 6.69 6.68 6.86 6.31 5.51 8.78%
EPS 0.41 0.46 0.41 0.46 0.54 0.45 0.33 15.61%
DPS 0.16 0.00 0.08 0.21 0.00 0.31 0.00 -
NAPS 0.0255 0.0246 0.0231 0.0231 0.0231 0.0216 0.0175 28.61%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.21 0.215 0.195 0.285 0.26 0.24 0.30 -
P/RPS 0.54 0.55 0.45 0.66 0.58 0.59 0.73 -18.25%
P/EPS 8.21 7.27 7.26 9.60 7.40 8.15 12.36 -23.92%
EY 12.18 13.76 13.78 10.42 13.51 12.27 8.09 31.45%
DY 4.76 0.00 2.56 4.68 0.00 8.33 0.00 -
P/NAPS 1.31 1.34 1.30 1.90 1.73 1.71 2.31 -31.55%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 10/07/18 12/02/18 -
Price 0.25 0.215 0.215 0.245 0.255 0.255 0.25 -
P/RPS 0.64 0.55 0.49 0.56 0.57 0.62 0.61 3.26%
P/EPS 9.78 7.27 8.00 8.25 7.26 8.66 10.30 -3.40%
EY 10.23 13.76 12.50 12.12 13.78 11.55 9.71 3.54%
DY 4.00 0.00 2.33 5.44 0.00 7.84 0.00 -
P/NAPS 1.56 1.34 1.43 1.63 1.70 1.82 1.92 -12.96%

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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