[KITACON] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.83%
YoY- 21.72%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 959,905 944,596 900,680 780,875 762,278 705,156 646,164 30.09%
PBT 67,997 64,564 61,736 48,074 47,778 52,088 55,948 13.84%
Tax -17,110 -16,520 -16,340 -11,705 -11,650 -12,616 -13,436 17.43%
NP 50,886 48,044 45,396 36,369 36,128 39,472 42,512 12.69%
-
NP to SH 50,886 48,044 45,396 36,369 36,128 39,472 42,512 12.69%
-
Tax Rate 25.16% 25.59% 26.47% 24.35% 24.38% 24.22% 24.02% -
Total Cost 909,018 896,552 855,284 744,506 726,150 665,684 603,652 31.28%
-
Net Worth 325,127 314,999 305,000 294,999 289,999 280,000 275,000 11.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,338 10,000 - 10,000 6,666 10,000 20,000 -23.61%
Div Payout % 26.21% 20.81% - 27.50% 18.45% 25.33% 47.05% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 325,127 314,999 305,000 294,999 289,999 280,000 275,000 11.77%
NOSH 500,196 500,000 500,000 500,000 500,000 500,000 500,000 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.30% 5.09% 5.04% 4.66% 4.74% 5.60% 6.58% -
ROE 15.65% 15.25% 14.88% 12.33% 12.46% 14.10% 15.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 191.91 188.92 180.14 156.18 152.46 141.03 129.23 30.06%
EPS 10.17 9.60 9.08 7.27 7.23 7.90 8.52 12.49%
DPS 2.67 2.00 0.00 2.00 1.33 2.00 4.00 -23.56%
NAPS 0.65 0.63 0.61 0.59 0.58 0.56 0.55 11.74%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 192.08 189.01 180.23 156.25 152.53 141.10 129.30 30.09%
EPS 10.18 9.61 9.08 7.28 7.23 7.90 8.51 12.65%
DPS 2.67 2.00 0.00 2.00 1.33 2.00 4.00 -23.56%
NAPS 0.6506 0.6303 0.6103 0.5903 0.5803 0.5603 0.5503 11.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.77 0.705 0.65 0.65 0.66 0.605 0.635 -
P/RPS 0.40 0.37 0.36 0.42 0.43 0.43 0.49 -12.62%
P/EPS 7.57 7.34 7.16 8.94 9.13 7.66 7.47 0.88%
EY 13.21 13.63 13.97 11.19 10.95 13.05 13.39 -0.89%
DY 3.46 2.84 0.00 3.08 2.02 3.31 6.30 -32.86%
P/NAPS 1.18 1.12 1.07 1.10 1.14 1.08 1.15 1.72%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 28/05/24 28/02/24 21/11/23 22/08/23 23/05/23 -
Price 0.72 0.725 0.655 0.60 0.68 0.66 0.585 -
P/RPS 0.38 0.38 0.36 0.38 0.45 0.47 0.45 -10.63%
P/EPS 7.08 7.55 7.21 8.25 9.41 8.36 6.88 1.92%
EY 14.13 13.25 13.86 12.12 10.63 11.96 14.53 -1.83%
DY 3.70 2.76 0.00 3.33 1.96 3.03 6.84 -33.53%
P/NAPS 1.11 1.15 1.07 1.02 1.17 1.18 1.06 3.11%

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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