[KOBAY] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 30.2%
YoY- 22.74%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 156,412 197,524 198,632 201,770 203,784 169,127 159,166 -1.15%
PBT 31,036 33,759 33,736 32,994 26,552 25,179 24,197 17.99%
Tax -9,888 -9,654 -9,918 -10,230 -9,048 -6,384 -5,673 44.68%
NP 21,148 24,105 23,817 22,764 17,504 18,795 18,524 9.20%
-
NP to SH 20,920 23,930 23,598 22,504 17,284 18,657 18,380 8.98%
-
Tax Rate 31.86% 28.60% 29.40% 31.01% 34.08% 25.35% 23.45% -
Total Cost 135,264 173,419 174,814 179,006 186,280 150,332 140,642 -2.55%
-
Net Worth 203,186 198,081 191,955 188,892 181,745 177,660 172,555 11.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 6,126 - - - 3,063 - -
Div Payout % - 25.60% - - - 16.42% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 203,186 198,081 191,955 188,892 181,745 177,660 172,555 11.47%
NOSH 102,104 102,104 102,104 102,104 102,104 102,104 102,104 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.52% 12.20% 11.99% 11.28% 8.59% 11.11% 11.64% -
ROE 10.30% 12.08% 12.29% 11.91% 9.51% 10.50% 10.65% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 153.19 193.45 194.54 197.61 199.58 165.64 155.89 -1.15%
EPS 20.48 23.44 23.11 22.04 16.92 18.27 18.00 8.96%
DPS 0.00 6.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.99 1.94 1.88 1.85 1.78 1.74 1.69 11.47%
Adjusted Per Share Value based on latest NOSH - 102,104
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 48.89 61.74 62.08 63.06 63.69 52.86 49.75 -1.15%
EPS 6.54 7.48 7.38 7.03 5.40 5.83 5.74 9.06%
DPS 0.00 1.91 0.00 0.00 0.00 0.96 0.00 -
NAPS 0.6351 0.6191 0.60 0.5904 0.5681 0.5553 0.5393 11.48%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.93 1.83 1.40 1.80 1.55 1.58 1.40 -
P/RPS 1.26 0.95 0.72 0.91 0.78 0.95 0.90 25.06%
P/EPS 9.42 7.81 6.06 8.17 9.16 8.65 7.78 13.56%
EY 10.62 12.81 16.51 12.24 10.92 11.56 12.86 -11.94%
DY 0.00 3.28 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 0.97 0.94 0.74 0.97 0.87 0.91 0.83 10.91%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 28/05/20 26/02/20 22/11/19 23/08/19 17/05/19 -
Price 2.51 1.99 1.88 1.86 1.58 1.73 1.43 -
P/RPS 1.64 1.03 0.97 0.94 0.79 1.04 0.92 46.86%
P/EPS 12.25 8.49 8.13 8.44 9.33 9.47 7.94 33.41%
EY 8.16 11.78 12.29 11.85 10.71 10.56 12.59 -25.04%
DY 0.00 3.02 0.00 0.00 0.00 1.73 0.00 -
P/NAPS 1.26 1.03 1.00 1.01 0.89 0.99 0.85 29.91%

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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