[KOBAY] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 4.86%
YoY- 28.39%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 149,798 156,412 197,524 198,632 201,770 203,784 169,127 -7.73%
PBT 29,678 31,036 33,759 33,736 32,994 26,552 25,179 11.52%
Tax -7,136 -9,888 -9,654 -9,918 -10,230 -9,048 -6,384 7.67%
NP 22,542 21,148 24,105 23,817 22,764 17,504 18,795 12.82%
-
NP to SH 22,368 20,920 23,930 23,598 22,504 17,284 18,657 12.79%
-
Tax Rate 24.04% 31.86% 28.60% 29.40% 31.01% 34.08% 25.35% -
Total Cost 127,256 135,264 173,419 174,814 179,006 186,280 150,332 -10.46%
-
Net Worth 209,313 203,186 198,081 191,955 188,892 181,745 177,660 11.49%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - 6,126 - - - 3,063 -
Div Payout % - - 25.60% - - - 16.42% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 209,313 203,186 198,081 191,955 188,892 181,745 177,660 11.49%
NOSH 102,104 102,104 102,104 102,104 102,104 102,104 102,104 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 15.05% 13.52% 12.20% 11.99% 11.28% 8.59% 11.11% -
ROE 10.69% 10.30% 12.08% 12.29% 11.91% 9.51% 10.50% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 146.71 153.19 193.45 194.54 197.61 199.58 165.64 -7.73%
EPS 21.90 20.48 23.44 23.11 22.04 16.92 18.27 12.77%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 3.00 -
NAPS 2.05 1.99 1.94 1.88 1.85 1.78 1.74 11.49%
Adjusted Per Share Value based on latest NOSH - 102,104
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 46.82 48.89 61.74 62.08 63.06 63.69 52.86 -7.73%
EPS 6.99 6.54 7.48 7.38 7.03 5.40 5.83 12.79%
DPS 0.00 0.00 1.91 0.00 0.00 0.00 0.96 -
NAPS 0.6542 0.6351 0.6191 0.60 0.5904 0.5681 0.5553 11.49%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.39 1.93 1.83 1.40 1.80 1.55 1.58 -
P/RPS 1.63 1.26 0.95 0.72 0.91 0.78 0.95 43.08%
P/EPS 10.91 9.42 7.81 6.06 8.17 9.16 8.65 16.65%
EY 9.17 10.62 12.81 16.51 12.24 10.92 11.56 -14.24%
DY 0.00 0.00 3.28 0.00 0.00 0.00 1.90 -
P/NAPS 1.17 0.97 0.94 0.74 0.97 0.87 0.91 18.14%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 28/08/20 28/05/20 26/02/20 22/11/19 23/08/19 -
Price 4.79 2.51 1.99 1.88 1.86 1.58 1.73 -
P/RPS 3.26 1.64 1.03 0.97 0.94 0.79 1.04 113.44%
P/EPS 21.87 12.25 8.49 8.13 8.44 9.33 9.47 74.27%
EY 4.57 8.16 11.78 12.29 11.85 10.71 10.56 -42.64%
DY 0.00 0.00 3.02 0.00 0.00 0.00 1.73 -
P/NAPS 2.34 1.26 1.03 1.00 1.01 0.89 0.99 76.97%

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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