[KKB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -9.74%
YoY- 47.14%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 406,802 406,198 373,524 391,636 373,161 361,538 398,892 1.31%
PBT 13,973 11,964 12,612 34,095 41,736 35,582 52,612 -58.64%
Tax -3,218 -3,004 -4,396 -5,184 -8,180 -4,996 -5,616 -30.98%
NP 10,754 8,960 8,216 28,911 33,556 30,586 46,996 -62.55%
-
NP to SH 6,704 8,006 9,556 26,031 28,838 23,990 38,092 -68.56%
-
Tax Rate 23.03% 25.11% 34.86% 15.20% 19.60% 14.04% 10.67% -
Total Cost 396,048 397,238 365,308 362,725 339,605 330,952 351,896 8.19%
-
Net Worth 392,668 389,781 404,217 363,004 350,597 350,597 348,019 8.37%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 13,057 - - - -
Div Payout % - - - 50.16% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 392,668 389,781 404,217 363,004 350,597 350,597 348,019 8.37%
NOSH 288,727 288,727 288,727 288,727 257,792 257,792 257,792 7.84%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.64% 2.21% 2.20% 7.38% 8.99% 8.46% 11.78% -
ROE 1.71% 2.05% 2.36% 7.17% 8.23% 6.84% 10.95% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 140.90 140.69 129.37 149.96 144.75 140.24 154.73 -6.04%
EPS 2.32 2.78 3.32 10.06 11.19 9.30 14.76 -70.84%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.36 1.35 1.40 1.39 1.36 1.36 1.35 0.49%
Adjusted Per Share Value based on latest NOSH - 288,727
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 140.90 140.69 129.37 135.64 129.24 125.22 138.16 1.31%
EPS 2.32 2.78 3.32 9.02 9.99 8.31 13.19 -68.57%
DPS 0.00 0.00 0.00 4.52 0.00 0.00 0.00 -
NAPS 1.36 1.35 1.40 1.2573 1.2143 1.2143 1.2054 8.36%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.40 1.36 1.50 1.51 1.30 1.42 1.48 -
P/RPS 0.99 0.97 1.16 1.01 0.90 1.01 0.96 2.07%
P/EPS 60.30 49.05 45.32 15.15 11.62 15.26 10.02 230.49%
EY 1.66 2.04 2.21 6.60 8.61 6.55 9.98 -69.72%
DY 0.00 0.00 0.00 3.31 0.00 0.00 0.00 -
P/NAPS 1.03 1.01 1.07 1.09 0.96 1.04 1.10 -4.28%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 18/08/22 23/05/22 23/02/22 18/11/21 18/08/21 19/05/21 -
Price 1.31 1.33 1.48 1.55 1.51 1.35 1.47 -
P/RPS 0.93 0.95 1.14 1.03 1.04 0.96 0.95 -1.40%
P/EPS 56.42 47.96 44.72 15.55 13.50 14.51 9.95 217.64%
EY 1.77 2.08 2.24 6.43 7.41 6.89 10.05 -68.54%
DY 0.00 0.00 0.00 3.23 0.00 0.00 0.00 -
P/NAPS 0.96 0.99 1.06 1.12 1.11 0.99 1.09 -8.11%

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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