[KKB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -18.0%
YoY- 28.39%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 398,892 407,867 420,180 394,764 432,724 559,031 537,338 -17.99%
PBT 52,612 35,479 52,197 44,608 49,408 77,690 62,236 -10.58%
Tax -5,616 -13,686 -12,924 -12,570 -12,412 -16,280 -13,985 -45.53%
NP 46,996 21,793 39,273 32,038 36,996 61,410 48,250 -1.73%
-
NP to SH 38,092 17,691 29,625 22,366 27,276 48,311 37,393 1.24%
-
Tax Rate 10.67% 38.57% 24.76% 28.18% 25.12% 20.96% 22.47% -
Total Cost 351,896 386,074 380,906 362,726 395,728 497,621 489,088 -19.68%
-
Net Worth 348,019 337,707 342,863 348,019 342,863 337,707 317,084 6.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 10,311 - - - 15,467 - -
Div Payout % - 58.29% - - - 32.02% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 348,019 337,707 342,863 348,019 342,863 337,707 317,084 6.39%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.78% 5.34% 9.35% 8.12% 8.55% 10.99% 8.98% -
ROE 10.95% 5.24% 8.64% 6.43% 7.96% 14.31% 11.79% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 154.73 158.22 162.99 153.13 167.86 216.85 208.44 -18.00%
EPS 14.76 6.86 11.49 8.68 10.60 18.74 14.51 1.14%
DPS 0.00 4.00 0.00 0.00 0.00 6.00 0.00 -
NAPS 1.35 1.31 1.33 1.35 1.33 1.31 1.23 6.39%
Adjusted Per Share Value based on latest NOSH - 257,792
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 138.16 141.26 145.53 136.73 149.87 193.62 186.11 -17.99%
EPS 13.19 6.13 10.26 7.75 9.45 16.73 12.95 1.23%
DPS 0.00 3.57 0.00 0.00 0.00 5.36 0.00 -
NAPS 1.2054 1.1696 1.1875 1.2054 1.1875 1.1696 1.0982 6.40%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.48 1.75 1.41 1.60 1.50 1.49 1.50 -
P/RPS 0.96 1.11 0.87 1.04 0.89 0.69 0.72 21.12%
P/EPS 10.02 25.50 12.27 18.44 14.18 7.95 10.34 -2.07%
EY 9.98 3.92 8.15 5.42 7.05 12.58 9.67 2.12%
DY 0.00 2.29 0.00 0.00 0.00 4.03 0.00 -
P/NAPS 1.10 1.34 1.06 1.19 1.13 1.14 1.22 -6.66%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 23/02/21 16/11/20 13/08/20 21/05/20 18/02/20 13/11/19 -
Price 1.47 1.65 1.55 1.65 1.89 1.91 1.40 -
P/RPS 0.95 1.04 0.95 1.08 1.13 0.88 0.67 26.18%
P/EPS 9.95 24.04 13.49 19.02 17.86 10.19 9.65 2.06%
EY 10.05 4.16 7.41 5.26 5.60 9.81 10.36 -2.00%
DY 0.00 2.42 0.00 0.00 0.00 3.14 0.00 -
P/NAPS 1.09 1.26 1.17 1.22 1.42 1.46 1.14 -2.94%

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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