[KAB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.93%
YoY- 22.46%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 135,317 115,934 126,640 159,619 147,561 129,978 124,264 5.82%
PBT 5,920 4,446 8,036 14,513 12,996 11,584 13,116 -41.07%
Tax -2,044 -1,346 -2,092 -4,014 -3,676 -3,114 -3,676 -32.30%
NP 3,876 3,100 5,944 10,499 9,320 8,470 9,440 -44.66%
-
NP to SH 3,946 3,180 5,944 10,530 9,324 8,484 9,464 -44.09%
-
Tax Rate 34.53% 30.27% 26.03% 27.66% 28.29% 26.88% 28.03% -
Total Cost 131,441 112,834 120,696 149,120 138,241 121,508 114,824 9.40%
-
Net Worth 74,271 78,618 78,056 77,461 63,517 53,091 51,199 28.05%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 3,688 4,704 3,318 - -
Div Payout % - - - 35.03% 50.46% 39.11% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 74,271 78,618 78,056 77,461 63,517 53,091 51,199 28.05%
NOSH 925,574 925,574 925,574 370,230 354,000 354,000 320,000 102.61%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.86% 2.67% 4.69% 6.58% 6.32% 6.52% 7.60% -
ROE 5.31% 4.04% 7.61% 13.59% 14.68% 15.98% 18.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.58 11.80 16.22 43.27 41.82 39.17 38.83 -47.86%
EPS 0.43 0.34 0.80 3.09 2.79 2.60 2.96 -72.26%
DPS 0.00 0.00 0.00 1.00 1.33 1.00 0.00 -
NAPS 0.08 0.08 0.10 0.21 0.18 0.16 0.16 -36.92%
Adjusted Per Share Value based on latest NOSH - 370,230
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.81 5.84 6.38 8.04 7.43 6.54 6.26 5.75%
EPS 0.20 0.16 0.30 0.53 0.47 0.43 0.48 -44.12%
DPS 0.00 0.00 0.00 0.19 0.24 0.17 0.00 -
NAPS 0.0374 0.0396 0.0393 0.039 0.032 0.0267 0.0258 27.99%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.96 0.855 0.835 0.965 0.37 0.21 0.215 -
P/RPS 6.59 7.25 5.15 2.23 0.88 0.54 0.55 421.25%
P/EPS 225.83 264.23 109.65 33.80 14.00 8.21 7.27 882.00%
EY 0.44 0.38 0.91 2.96 7.14 12.18 13.76 -89.86%
DY 0.00 0.00 0.00 1.04 3.60 4.76 0.00 -
P/NAPS 12.00 10.69 8.35 4.60 2.06 1.31 1.34 329.52%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 22/06/20 24/02/20 18/11/19 20/08/19 16/05/19 -
Price 1.01 1.19 0.785 2.15 0.61 0.25 0.215 -
P/RPS 6.93 10.09 4.84 4.97 1.46 0.64 0.55 438.98%
P/EPS 237.59 367.75 103.09 75.31 23.09 9.78 7.27 915.71%
EY 0.42 0.27 0.97 1.33 4.33 10.23 13.76 -90.17%
DY 0.00 0.00 0.00 0.47 2.19 4.00 0.00 -
P/NAPS 12.63 14.88 7.85 10.24 3.39 1.56 1.34 344.38%

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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