[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 45.19%
YoY- 85.85%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 354,268 345,381 317,938 264,544 156,964 146,822 149,798 77.78%
PBT 71,929 74,986 70,656 55,752 35,399 31,486 29,678 80.72%
Tax -19,078 -20,198 -19,908 -14,872 -8,448 -6,989 -7,136 92.97%
NP 52,851 54,788 50,748 40,880 26,951 24,497 22,542 76.76%
-
NP to SH 51,290 52,462 48,478 38,880 26,779 24,333 22,368 74.15%
-
Tax Rate 26.52% 26.94% 28.18% 26.68% 23.87% 22.20% 24.04% -
Total Cost 301,417 290,593 267,190 223,664 130,013 122,325 127,256 77.96%
-
Net Worth 352,686 337,865 323,401 219,205 213,752 210,334 209,313 41.73%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,363 - - - 6,107 - - -
Div Payout % 18.26% - - - 22.81% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 352,686 337,865 323,401 219,205 213,752 210,334 209,313 41.73%
NOSH 326,180 326,180 326,180 306,280 306,280 102,104 102,104 117.37%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.92% 15.86% 15.96% 15.45% 17.17% 16.68% 15.05% -
ROE 14.54% 15.53% 14.99% 17.74% 12.53% 11.57% 10.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 113.51 112.45 105.19 88.10 51.40 143.80 146.71 -15.76%
EPS 16.43 17.08 16.04 12.96 8.77 23.83 21.90 -17.47%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.13 1.10 1.07 0.73 0.70 2.06 2.05 -32.84%
Adjusted Per Share Value based on latest NOSH - 306,280
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.73 107.95 99.37 82.69 49.06 45.89 46.82 77.78%
EPS 16.03 16.40 15.15 12.15 8.37 7.61 6.99 74.16%
DPS 2.93 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.1024 1.056 1.0108 0.6851 0.6681 0.6574 0.6542 41.74%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.96 4.38 6.03 4.90 2.70 4.70 2.39 -
P/RPS 2.61 3.90 5.73 5.56 5.25 3.27 1.63 36.98%
P/EPS 18.01 25.64 37.60 37.84 30.79 19.72 10.91 39.80%
EY 5.55 3.90 2.66 2.64 3.25 5.07 9.17 -28.51%
DY 1.01 0.00 0.00 0.00 0.74 0.00 0.00 -
P/NAPS 2.62 3.98 5.64 6.71 3.86 2.28 1.17 71.41%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 19/05/22 17/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 3.11 3.20 4.71 6.10 5.20 4.38 4.79 -
P/RPS 2.74 2.85 4.48 6.92 10.12 3.05 3.26 -10.96%
P/EPS 18.93 18.73 29.37 47.11 59.30 18.38 21.87 -9.19%
EY 5.28 5.34 3.41 2.12 1.69 5.44 4.57 10.13%
DY 0.96 0.00 0.00 0.00 0.38 0.00 0.00 -
P/NAPS 2.75 2.91 4.40 8.36 7.43 2.13 2.34 11.39%

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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