[KAB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 201.57%
YoY- 1044.35%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 167,728 168,152 199,410 181,950 175,680 171,044 190,528 -8.15%
PBT 24,620 20,828 29,923 36,370 12,802 10,224 4,959 191.30%
Tax -3,590 -360 -1,046 -1,394 -974 80 -2,128 41.75%
NP 21,030 20,468 28,877 34,976 11,828 10,304 2,831 281.18%
-
NP to SH 21,070 19,868 28,659 34,849 11,556 9,704 2,893 276.18%
-
Tax Rate 14.58% 1.73% 3.50% 3.83% 7.61% -0.78% 42.91% -
Total Cost 146,698 147,684 170,533 146,974 163,852 160,740 187,697 -15.16%
-
Net Worth 238,371 238,371 213,962 162,719 126,559 126,559 144,639 39.56%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 238,371 238,371 213,962 162,719 126,559 126,559 144,639 39.56%
NOSH 1,986,431 1,986,431 1,945,115 1,807,994 1,807,994 1,807,994 1,807,994 6.48%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.54% 12.17% 14.48% 19.22% 6.73% 6.02% 1.49% -
ROE 8.84% 8.33% 13.39% 21.42% 9.13% 7.67% 2.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.44 8.47 10.25 10.06 9.72 9.46 10.54 -13.77%
EPS 1.06 1.00 1.56 1.93 0.64 0.52 0.16 253.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.11 0.09 0.07 0.07 0.08 31.06%
Adjusted Per Share Value based on latest NOSH - 1,807,994
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.44 8.47 10.04 9.16 8.84 8.61 9.59 -8.17%
EPS 1.06 1.00 1.44 1.75 0.58 0.49 0.15 268.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.1077 0.0819 0.0637 0.0637 0.0728 39.58%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.37 0.35 0.39 0.34 0.33 0.31 0.395 -
P/RPS 4.38 4.13 3.80 3.38 3.40 3.28 3.75 10.91%
P/EPS 34.88 34.99 26.47 17.64 51.63 57.76 246.86 -72.90%
EY 2.87 2.86 3.78 5.67 1.94 1.73 0.41 266.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 2.92 3.55 3.78 4.71 4.43 4.94 -27.03%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 20/05/24 29/02/24 21/11/23 22/08/23 30/05/23 23/02/23 -
Price 0.33 0.375 0.375 0.34 0.365 0.32 0.34 -
P/RPS 3.91 4.43 3.66 3.38 3.76 3.38 3.23 13.59%
P/EPS 31.11 37.49 25.45 17.64 57.11 59.62 212.48 -72.25%
EY 3.21 2.67 3.93 5.67 1.75 1.68 0.47 260.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.13 3.41 3.78 5.21 4.57 4.25 -25.20%

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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