[KKB] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 115.32%
YoY- 39.65%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 391,636 373,161 361,538 398,892 407,867 420,180 394,764 -0.52%
PBT 34,095 41,736 35,582 52,612 35,479 52,197 44,608 -16.36%
Tax -5,184 -8,180 -4,996 -5,616 -13,686 -12,924 -12,570 -44.50%
NP 28,911 33,556 30,586 46,996 21,793 39,273 32,038 -6.60%
-
NP to SH 26,031 28,838 23,990 38,092 17,691 29,625 22,366 10.61%
-
Tax Rate 15.20% 19.60% 14.04% 10.67% 38.57% 24.76% 28.18% -
Total Cost 362,725 339,605 330,952 351,896 386,074 380,906 362,726 -0.00%
-
Net Worth 363,004 350,597 350,597 348,019 337,707 342,863 348,019 2.84%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 13,057 - - - 10,311 - - -
Div Payout % 50.16% - - - 58.29% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 363,004 350,597 350,597 348,019 337,707 342,863 348,019 2.84%
NOSH 288,727 257,792 257,792 257,792 257,792 257,792 257,792 7.82%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.38% 8.99% 8.46% 11.78% 5.34% 9.35% 8.12% -
ROE 7.17% 8.23% 6.84% 10.95% 5.24% 8.64% 6.43% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 149.96 144.75 140.24 154.73 158.22 162.99 153.13 -1.38%
EPS 10.06 11.19 9.30 14.76 6.86 11.49 8.68 10.30%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.39 1.36 1.36 1.35 1.31 1.33 1.35 1.96%
Adjusted Per Share Value based on latest NOSH - 257,792
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 135.64 129.24 125.22 138.16 141.26 145.53 136.73 -0.53%
EPS 9.02 9.99 8.31 13.19 6.13 10.26 7.75 10.61%
DPS 4.52 0.00 0.00 0.00 3.57 0.00 0.00 -
NAPS 1.2573 1.2143 1.2143 1.2054 1.1696 1.1875 1.2054 2.84%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.51 1.30 1.42 1.48 1.75 1.41 1.60 -
P/RPS 1.01 0.90 1.01 0.96 1.11 0.87 1.04 -1.92%
P/EPS 15.15 11.62 15.26 10.02 25.50 12.27 18.44 -12.24%
EY 6.60 8.61 6.55 9.98 3.92 8.15 5.42 13.99%
DY 3.31 0.00 0.00 0.00 2.29 0.00 0.00 -
P/NAPS 1.09 0.96 1.04 1.10 1.34 1.06 1.19 -5.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 18/08/21 19/05/21 23/02/21 16/11/20 13/08/20 -
Price 1.55 1.51 1.35 1.47 1.65 1.55 1.65 -
P/RPS 1.03 1.04 0.96 0.95 1.04 0.95 1.08 -3.10%
P/EPS 15.55 13.50 14.51 9.95 24.04 13.49 19.02 -12.53%
EY 6.43 7.41 6.89 10.05 4.16 7.41 5.26 14.28%
DY 3.23 0.00 0.00 0.00 2.42 0.00 0.00 -
P/NAPS 1.12 1.11 0.99 1.09 1.26 1.17 1.22 -5.52%

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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