[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -18.0%
YoY- 8.18%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 313,891 326,957 343,176 357,764 354,268 345,381 317,938 -0.85%
PBT 39,713 49,773 53,468 59,044 71,929 74,986 70,656 -31.96%
Tax -12,507 -14,012 -15,466 -18,012 -19,078 -20,198 -19,908 -26.70%
NP 27,206 35,761 38,002 41,032 52,851 54,788 50,748 -34.08%
-
NP to SH 28,081 36,624 39,096 42,060 51,290 52,462 48,478 -30.58%
-
Tax Rate 31.49% 28.15% 28.93% 30.51% 26.52% 26.94% 28.18% -
Total Cost 286,685 291,196 305,174 316,732 301,417 290,593 267,190 4.82%
-
Net Worth 381,015 381,015 384,217 371,039 352,686 337,865 323,401 11.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,403 - - - 9,363 - - -
Div Payout % 22.80% - - - 18.26% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 381,015 381,015 384,217 371,039 352,686 337,865 323,401 11.58%
NOSH 326,180 326,180 326,180 326,180 326,180 326,180 326,180 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.67% 10.94% 11.07% 11.47% 14.92% 15.86% 15.96% -
ROE 7.37% 9.61% 10.18% 11.34% 14.54% 15.53% 14.99% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 98.04 102.12 107.18 112.81 113.51 112.45 105.19 -4.59%
EPS 8.77 11.44 12.22 13.28 16.43 17.08 16.04 -33.20%
DPS 2.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.19 1.19 1.20 1.17 1.13 1.10 1.07 7.36%
Adjusted Per Share Value based on latest NOSH - 326,180
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 98.11 102.19 107.26 111.82 110.73 107.95 99.37 -0.84%
EPS 8.78 11.45 12.22 13.15 16.03 16.40 15.15 -30.55%
DPS 2.00 0.00 0.00 0.00 2.93 0.00 0.00 -
NAPS 1.1909 1.1909 1.2009 1.1597 1.1024 1.056 1.0108 11.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.90 2.51 2.72 2.63 2.96 4.38 6.03 -
P/RPS 1.94 2.46 2.54 2.33 2.61 3.90 5.73 -51.51%
P/EPS 21.66 21.94 22.28 19.83 18.01 25.64 37.60 -30.83%
EY 4.62 4.56 4.49 5.04 5.55 3.90 2.66 44.63%
DY 1.05 0.00 0.00 0.00 1.01 0.00 0.00 -
P/NAPS 1.60 2.11 2.27 2.25 2.62 3.98 5.64 -56.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 17/05/23 09/02/23 16/11/22 18/08/22 19/05/22 17/02/22 -
Price 1.92 2.26 3.07 2.76 3.11 3.20 4.71 -
P/RPS 1.96 2.21 2.86 2.45 2.74 2.85 4.48 -42.45%
P/EPS 21.89 19.76 25.14 20.81 18.93 18.73 29.37 -17.83%
EY 4.57 5.06 3.98 4.81 5.28 5.34 3.41 21.62%
DY 1.04 0.00 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 1.61 1.90 2.56 2.36 2.75 2.91 4.40 -48.93%

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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