[KAB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 24.11%
YoY- -57.67%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 179,838 199,028 150,805 135,317 115,934 126,640 159,619 8.28%
PBT 8,248 10,308 8,649 5,920 4,446 8,036 14,513 -31.41%
Tax -3,000 -4,000 -3,315 -2,044 -1,346 -2,092 -4,014 -17.65%
NP 5,248 6,308 5,334 3,876 3,100 5,944 10,499 -37.04%
-
NP to SH 5,894 6,248 5,434 3,946 3,180 5,944 10,530 -32.10%
-
Tax Rate 36.37% 38.80% 38.33% 34.53% 30.27% 26.03% 27.66% -
Total Cost 174,590 192,720 145,471 131,441 112,834 120,696 149,120 11.09%
-
Net Worth 84,154 83,718 83,826 74,271 78,618 78,056 77,461 5.68%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 3,688 -
Div Payout % - - - - - - 35.03% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 84,154 83,718 83,826 74,271 78,618 78,056 77,461 5.68%
NOSH 1,691,895 939,941 931,608 925,574 925,574 925,574 370,230 175.63%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.92% 3.17% 3.54% 2.86% 2.67% 4.69% 6.58% -
ROE 7.00% 7.46% 6.48% 5.31% 4.04% 7.61% 13.59% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.68 21.40 16.19 14.58 11.80 16.22 43.27 -60.68%
EPS 0.36 0.68 0.58 0.43 0.34 0.80 3.09 -76.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.05 0.09 0.09 0.08 0.08 0.10 0.21 -61.61%
Adjusted Per Share Value based on latest NOSH - 925,574
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.65 9.57 7.25 6.51 5.58 6.09 7.68 8.26%
EPS 0.28 0.30 0.26 0.19 0.15 0.29 0.51 -32.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.18 -
NAPS 0.0405 0.0403 0.0403 0.0357 0.0378 0.0375 0.0373 5.64%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 1.83 1.05 0.96 0.855 0.835 0.965 -
P/RPS 5.94 8.55 6.49 6.59 7.25 5.15 2.23 92.27%
P/EPS 181.33 272.45 179.97 225.83 264.23 109.65 33.80 206.77%
EY 0.55 0.37 0.56 0.44 0.38 0.91 2.96 -67.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.04 -
P/NAPS 12.70 20.33 11.67 12.00 10.69 8.35 4.60 96.92%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 20/05/21 26/02/21 27/11/20 28/08/20 22/06/20 24/02/20 -
Price 0.415 0.615 1.55 1.01 1.19 0.785 2.15 -
P/RPS 3.88 2.87 9.57 6.93 10.09 4.84 4.97 -15.22%
P/EPS 118.51 91.56 265.68 237.59 367.75 103.09 75.31 35.32%
EY 0.84 1.09 0.38 0.42 0.27 0.97 1.33 -26.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.47 -
P/NAPS 8.30 6.83 17.22 12.63 14.88 7.85 10.24 -13.07%

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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