[KOBAY] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 6.92%
YoY- -0.6%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 264,544 156,964 146,822 149,798 156,412 197,524 198,632 21.02%
PBT 55,752 35,399 31,486 29,678 31,036 33,759 33,736 39.73%
Tax -14,872 -8,448 -6,989 -7,136 -9,888 -9,654 -9,918 30.97%
NP 40,880 26,951 24,497 22,542 21,148 24,105 23,817 43.30%
-
NP to SH 38,880 26,779 24,333 22,368 20,920 23,930 23,598 39.45%
-
Tax Rate 26.68% 23.87% 22.20% 24.04% 31.86% 28.60% 29.40% -
Total Cost 223,664 130,013 122,325 127,256 135,264 173,419 174,814 17.83%
-
Net Worth 219,205 213,752 210,334 209,313 203,186 198,081 191,955 9.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 6,107 - - - 6,126 - -
Div Payout % - 22.81% - - - 25.60% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 219,205 213,752 210,334 209,313 203,186 198,081 191,955 9.24%
NOSH 306,280 306,280 102,104 102,104 102,104 102,104 102,104 107.85%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.45% 17.17% 16.68% 15.05% 13.52% 12.20% 11.99% -
ROE 17.74% 12.53% 11.57% 10.69% 10.30% 12.08% 12.29% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 88.10 51.40 143.80 146.71 153.19 193.45 194.54 -40.99%
EPS 12.96 8.77 23.83 21.90 20.48 23.44 23.11 -31.97%
DPS 0.00 2.00 0.00 0.00 0.00 6.00 0.00 -
NAPS 0.73 0.70 2.06 2.05 1.99 1.94 1.88 -46.74%
Adjusted Per Share Value based on latest NOSH - 102,104
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.10 48.12 45.01 45.92 47.95 60.56 60.90 21.02%
EPS 11.92 8.21 7.46 6.86 6.41 7.34 7.23 39.51%
DPS 0.00 1.87 0.00 0.00 0.00 1.88 0.00 -
NAPS 0.672 0.6553 0.6448 0.6417 0.6229 0.6073 0.5885 9.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.90 2.70 4.70 2.39 1.93 1.83 1.40 -
P/RPS 5.56 5.25 3.27 1.63 1.26 0.95 0.72 290.20%
P/EPS 37.84 30.79 19.72 10.91 9.42 7.81 6.06 238.71%
EY 2.64 3.25 5.07 9.17 10.62 12.81 16.51 -70.50%
DY 0.00 0.74 0.00 0.00 0.00 3.28 0.00 -
P/NAPS 6.71 3.86 2.28 1.17 0.97 0.94 0.74 334.25%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 28/05/20 -
Price 6.10 5.20 4.38 4.79 2.51 1.99 1.88 -
P/RPS 6.92 10.12 3.05 3.26 1.64 1.03 0.97 270.14%
P/EPS 47.11 59.30 18.38 21.87 12.25 8.49 8.13 222.26%
EY 2.12 1.69 5.44 4.57 8.16 11.78 12.29 -68.97%
DY 0.00 0.38 0.00 0.00 0.00 3.02 0.00 -
P/NAPS 8.36 7.43 2.13 2.34 1.26 1.03 1.00 311.38%

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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