[KAB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -29.58%
YoY- 5.17%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 191,252 211,936 174,440 162,580 179,838 199,028 150,805 17.21%
PBT 3,444 3,084 7,558 6,597 8,248 10,308 8,649 -45.96%
Tax -982 -712 -3,177 -2,689 -3,000 -4,000 -3,315 -55.66%
NP 2,462 2,372 4,381 3,908 5,248 6,308 5,334 -40.35%
-
NP to SH 2,478 2,360 4,352 4,150 5,894 6,248 5,434 -40.83%
-
Tax Rate 28.51% 23.09% 42.03% 40.76% 36.37% 38.80% 38.33% -
Total Cost 188,790 209,564 170,059 158,672 174,590 192,720 145,471 19.03%
-
Net Worth 125,859 125,199 122,630 111,136 84,154 83,718 83,826 31.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 125,859 125,199 122,630 111,136 84,154 83,718 83,826 31.21%
NOSH 1,797,994 1,797,994 1,777,994 1,716,894 1,691,895 939,941 931,608 55.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.29% 1.12% 2.51% 2.40% 2.92% 3.17% 3.54% -
ROE 1.97% 1.88% 3.55% 3.73% 7.00% 7.46% 6.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.64 11.85 9.96 8.78 10.68 21.40 16.19 -24.46%
EPS 0.14 0.12 0.26 0.24 0.36 0.68 0.58 -61.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.06 0.05 0.09 0.09 -15.46%
Adjusted Per Share Value based on latest NOSH - 1,716,894
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.63 10.67 8.78 8.18 9.05 10.02 7.59 17.24%
EPS 0.12 0.12 0.22 0.21 0.30 0.31 0.27 -41.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0634 0.063 0.0617 0.0559 0.0424 0.0421 0.0422 31.27%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.395 0.38 0.255 0.395 0.635 1.83 1.05 -
P/RPS 3.71 3.21 2.56 4.50 5.94 8.55 6.49 -31.19%
P/EPS 286.61 287.99 102.65 176.27 181.33 272.45 179.97 36.48%
EY 0.35 0.35 0.97 0.57 0.55 0.37 0.56 -26.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.64 5.43 3.64 6.58 12.70 20.33 11.67 -38.49%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 24/02/22 26/11/21 24/08/21 20/05/21 26/02/21 -
Price 0.41 0.405 0.355 0.32 0.415 0.615 1.55 -
P/RPS 3.85 3.42 3.57 3.65 3.88 2.87 9.57 -45.59%
P/EPS 297.49 306.94 142.90 142.80 118.51 91.56 265.68 7.85%
EY 0.34 0.33 0.70 0.70 0.84 1.09 0.38 -7.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.86 5.79 5.07 5.33 8.30 6.83 17.22 -51.35%

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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