[KITACON] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 37.29%
YoY- -23.08%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 472,298 225,170 780,875 571,709 352,578 161,541 488,467 -2.22%
PBT 32,282 15,434 48,074 35,834 26,044 13,987 55,327 -30.19%
Tax -8,260 -4,085 -11,705 -8,738 -6,308 -3,359 -13,448 -27.76%
NP 24,022 11,349 36,369 27,096 19,736 10,628 41,879 -30.98%
-
NP to SH 24,022 11,349 36,369 27,096 19,736 10,628 41,879 -30.98%
-
Tax Rate 25.59% 26.47% 24.35% 24.38% 24.22% 24.02% 24.31% -
Total Cost 448,276 213,821 744,506 544,613 332,842 150,913 446,588 0.25%
-
Net Worth 314,999 305,000 294,999 289,999 280,000 275,000 215,000 29.02%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,000 - 10,000 5,000 5,000 5,000 - -
Div Payout % 20.81% - 27.50% 18.45% 25.33% 47.05% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 314,999 305,000 294,999 289,999 280,000 275,000 215,000 29.02%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.09% 5.04% 4.66% 4.74% 5.60% 6.58% 8.57% -
ROE 7.63% 3.72% 12.33% 9.34% 7.05% 3.86% 19.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 94.46 45.03 156.18 114.34 70.52 32.31 97.69 -2.21%
EPS 4.80 2.27 7.27 5.42 3.95 2.13 8.38 -31.05%
DPS 1.00 0.00 2.00 1.00 1.00 1.00 0.00 -
NAPS 0.63 0.61 0.59 0.58 0.56 0.55 0.43 29.02%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 94.51 45.06 156.25 114.40 70.55 32.32 97.74 -2.21%
EPS 4.81 2.27 7.28 5.42 3.95 2.13 8.38 -30.95%
DPS 1.00 0.00 2.00 1.00 1.00 1.00 0.00 -
NAPS 0.6303 0.6103 0.5903 0.5803 0.5603 0.5503 0.4302 29.02%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - -
Price 0.705 0.65 0.65 0.66 0.605 0.635 0.00 -
P/RPS 0.75 1.44 0.42 0.58 0.86 1.97 0.00 -
P/EPS 14.67 28.64 8.94 12.18 15.33 29.87 0.00 -
EY 6.81 3.49 11.19 8.21 6.52 3.35 0.00 -
DY 1.42 0.00 3.08 1.52 1.65 1.57 0.00 -
P/NAPS 1.12 1.07 1.10 1.14 1.08 1.15 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 28/02/24 21/11/23 22/08/23 23/05/23 21/02/23 -
Price 0.725 0.655 0.60 0.68 0.66 0.585 0.645 -
P/RPS 0.77 1.45 0.38 0.59 0.94 1.81 0.66 10.83%
P/EPS 15.09 28.86 8.25 12.55 16.72 27.52 7.70 56.66%
EY 6.63 3.47 12.12 7.97 5.98 3.63 12.99 -36.16%
DY 1.38 0.00 3.33 1.47 1.52 1.71 0.00 -
P/NAPS 1.15 1.07 1.02 1.17 1.18 1.06 1.50 -16.24%

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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