[KITACON] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -7.15%
YoY--%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 900,680 780,875 762,278 705,156 646,164 488,467 467,757 54.71%
PBT 61,736 48,074 47,778 52,088 55,948 55,327 61,232 0.54%
Tax -16,340 -11,705 -11,650 -12,616 -13,436 -13,448 -14,264 9.47%
NP 45,396 36,369 36,128 39,472 42,512 41,879 46,968 -2.24%
-
NP to SH 45,396 36,369 36,128 39,472 42,512 41,879 46,968 -2.24%
-
Tax Rate 26.47% 24.35% 24.38% 24.22% 24.02% 24.31% 23.30% -
Total Cost 855,284 744,506 726,150 665,684 603,652 446,588 420,789 60.38%
-
Net Worth 305,000 294,999 289,999 280,000 275,000 215,000 219,850 24.36%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 10,000 6,666 10,000 20,000 - - -
Div Payout % - 27.50% 18.45% 25.33% 47.05% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 305,000 294,999 289,999 280,000 275,000 215,000 219,850 24.36%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 499,659 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.04% 4.66% 4.74% 5.60% 6.58% 8.57% 10.04% -
ROE 14.88% 12.33% 12.46% 14.10% 15.46% 19.48% 21.36% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 180.14 156.18 152.46 141.03 129.23 97.69 93.62 54.63%
EPS 9.08 7.27 7.23 7.90 8.52 8.38 9.40 -2.28%
DPS 0.00 2.00 1.33 2.00 4.00 0.00 0.00 -
NAPS 0.61 0.59 0.58 0.56 0.55 0.43 0.44 24.30%
Adjusted Per Share Value based on latest NOSH - 500,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 180.23 156.25 152.53 141.10 129.30 97.74 93.60 54.71%
EPS 9.08 7.28 7.23 7.90 8.51 8.38 9.40 -2.28%
DPS 0.00 2.00 1.33 2.00 4.00 0.00 0.00 -
NAPS 0.6103 0.5903 0.5803 0.5603 0.5503 0.4302 0.4399 24.36%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - - -
Price 0.65 0.65 0.66 0.605 0.635 0.00 0.00 -
P/RPS 0.36 0.42 0.43 0.43 0.49 0.00 0.00 -
P/EPS 7.16 8.94 9.13 7.66 7.47 0.00 0.00 -
EY 13.97 11.19 10.95 13.05 13.39 0.00 0.00 -
DY 0.00 3.08 2.02 3.31 6.30 0.00 0.00 -
P/NAPS 1.07 1.10 1.14 1.08 1.15 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 21/11/23 22/08/23 23/05/23 21/02/23 12/01/23 -
Price 0.655 0.60 0.68 0.66 0.585 0.645 0.00 -
P/RPS 0.36 0.38 0.45 0.47 0.45 0.66 0.00 -
P/EPS 7.21 8.25 9.41 8.36 6.88 7.70 0.00 -
EY 13.86 12.12 10.63 11.96 14.53 12.99 0.00 -
DY 0.00 3.33 1.96 3.03 6.84 0.00 0.00 -
P/NAPS 1.07 1.02 1.17 1.18 1.06 1.50 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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