[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -12.58%
YoY- 21.04%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 156,964 146,822 149,798 156,412 197,524 198,632 201,770 -15.42%
PBT 35,399 31,486 29,678 31,036 33,759 33,736 32,994 4.80%
Tax -8,448 -6,989 -7,136 -9,888 -9,654 -9,918 -10,230 -11.98%
NP 26,951 24,497 22,542 21,148 24,105 23,817 22,764 11.92%
-
NP to SH 26,779 24,333 22,368 20,920 23,930 23,598 22,504 12.30%
-
Tax Rate 23.87% 22.20% 24.04% 31.86% 28.60% 29.40% 31.01% -
Total Cost 130,013 122,325 127,256 135,264 173,419 174,814 179,006 -19.21%
-
Net Worth 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,107 - - - 6,126 - - -
Div Payout % 22.81% - - - 25.60% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
NOSH 306,280 102,104 102,104 102,104 102,104 102,104 102,104 108.13%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.17% 16.68% 15.05% 13.52% 12.20% 11.99% 11.28% -
ROE 12.53% 11.57% 10.69% 10.30% 12.08% 12.29% 11.91% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 51.40 143.80 146.71 153.19 193.45 194.54 197.61 -59.28%
EPS 8.77 23.83 21.90 20.48 23.44 23.11 22.04 -45.93%
DPS 2.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 0.70 2.06 2.05 1.99 1.94 1.88 1.85 -47.71%
Adjusted Per Share Value based on latest NOSH - 102,104
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.12 45.01 45.92 47.95 60.56 60.90 61.86 -15.43%
EPS 8.21 7.46 6.86 6.41 7.34 7.23 6.90 12.29%
DPS 1.87 0.00 0.00 0.00 1.88 0.00 0.00 -
NAPS 0.6553 0.6448 0.6417 0.6229 0.6073 0.5885 0.5791 8.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.70 4.70 2.39 1.93 1.83 1.40 1.80 -
P/RPS 5.25 3.27 1.63 1.26 0.95 0.72 0.91 222.01%
P/EPS 30.79 19.72 10.91 9.42 7.81 6.06 8.17 142.36%
EY 3.25 5.07 9.17 10.62 12.81 16.51 12.24 -58.72%
DY 0.74 0.00 0.00 0.00 3.28 0.00 0.00 -
P/NAPS 3.86 2.28 1.17 0.97 0.94 0.74 0.97 151.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 28/05/20 26/02/20 -
Price 5.20 4.38 4.79 2.51 1.99 1.88 1.86 -
P/RPS 10.12 3.05 3.26 1.64 1.03 0.97 0.94 388.27%
P/EPS 59.30 18.38 21.87 12.25 8.49 8.13 8.44 267.27%
EY 1.69 5.44 4.57 8.16 11.78 12.29 11.85 -72.73%
DY 0.38 0.00 0.00 0.00 3.02 0.00 0.00 -
P/NAPS 7.43 2.13 2.34 1.26 1.03 1.00 1.01 278.70%

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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