[KAB] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
10-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 39.08%
YoY--%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 139,096 138,928 142,618 131,188 114,552 110,969 106,090 19.73%
PBT 12,457 13,566 15,498 13,084 10,185 9,942 9,258 21.81%
Tax -3,858 -4,068 -4,254 -3,660 -3,409 -2,810 -2,804 23.63%
NP 8,599 9,498 11,244 9,424 6,776 7,132 6,454 21.01%
-
NP to SH 8,599 9,498 11,244 9,424 6,776 7,132 6,454 21.01%
-
Tax Rate 30.97% 29.99% 27.45% 27.97% 33.47% 28.26% 30.29% -
Total Cost 130,497 129,429 131,374 121,764 107,776 103,837 99,636 19.64%
-
Net Worth 48,000 48,000 48,000 44,800 36,286 21,600 19,199 83.90%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 1,600 4,266 - 6,400 - - - -
Div Payout % 18.61% 44.92% - 67.91% - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 48,000 48,000 48,000 44,800 36,286 21,600 19,199 83.90%
NOSH 320,000 320,000 320,000 320,000 320,000 240,000 240,000 21.07%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.18% 6.84% 7.88% 7.18% 5.92% 6.43% 6.08% -
ROE 17.91% 19.79% 23.43% 21.04% 18.67% 33.02% 33.61% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 43.47 43.42 44.57 41.00 41.04 46.24 44.20 -1.10%
EPS 2.69 2.97 3.52 2.96 2.71 2.97 2.68 0.24%
DPS 0.50 1.33 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.14 0.13 0.09 0.08 51.88%
Adjusted Per Share Value based on latest NOSH - 320,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 6.69 6.68 6.86 6.31 5.51 5.34 5.10 19.77%
EPS 0.41 0.46 0.54 0.45 0.33 0.34 0.31 20.42%
DPS 0.08 0.21 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.0231 0.0231 0.0231 0.0216 0.0175 0.0104 0.0092 84.42%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 - - -
Price 0.195 0.285 0.26 0.24 0.30 0.00 0.00 -
P/RPS 0.45 0.66 0.58 0.59 0.73 0.00 0.00 -
P/EPS 7.26 9.60 7.40 8.15 12.36 0.00 0.00 -
EY 13.78 10.42 13.51 12.27 8.09 0.00 0.00 -
DY 2.56 4.68 0.00 8.33 0.00 0.00 0.00 -
P/NAPS 1.30 1.90 1.73 1.71 2.31 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 23/11/18 16/08/18 10/07/18 12/02/18 17/11/17 31/10/17 -
Price 0.215 0.245 0.255 0.255 0.25 0.30 0.00 -
P/RPS 0.49 0.56 0.57 0.62 0.61 0.65 0.00 -
P/EPS 8.00 8.25 7.26 8.66 10.30 10.10 0.00 -
EY 12.50 12.12 13.78 11.55 9.71 9.91 0.00 -
DY 2.33 5.44 0.00 7.84 0.00 0.00 0.00 -
P/NAPS 1.43 1.63 1.70 1.82 1.92 3.33 0.00 -

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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