[KTC] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -50.78%
YoY- -5.07%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 247,501 268,741 243,820 186,278 175,632 199,089 174,255 26.38%
PBT 4,371 7,561 6,986 6,582 12,901 7,830 7,069 -27.44%
Tax -178 -2,477 -2,223 -1,981 -3,578 -2,301 -1,752 -78.25%
NP 4,193 5,084 4,763 4,601 9,323 5,529 5,317 -14.65%
-
NP to SH 3,648 4,472 4,172 4,118 8,366 4,621 4,520 -13.32%
-
Tax Rate 4.07% 32.76% 31.82% 30.10% 27.73% 29.39% 24.78% -
Total Cost 243,308 263,657 239,057 181,677 166,309 193,560 168,938 27.56%
-
Net Worth 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 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 1.69% 1.89% 1.95% 2.47% 5.31% 2.78% 3.05% -
ROE 1.78% 2.19% 2.11% 2.16% 4.38% 2.61% 2.65% -
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 36.30 39.41 35.76 27.32 25.76 29.20 25.56 26.37%
EPS 0.54 0.66 0.61 0.60 1.23 0.68 0.66 -12.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.29 0.28 0.28 0.26 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 681,857
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.30 39.41 35.76 27.32 25.76 29.20 25.56 26.37%
EPS 0.54 0.66 0.61 0.60 1.23 0.68 0.66 -12.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.29 0.28 0.28 0.26 0.25 12.93%
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 30/12/22 -
Price 0.23 0.205 0.21 0.25 0.245 0.265 0.20 -
P/RPS 0.63 0.52 0.59 0.92 0.95 0.91 0.78 -13.28%
P/EPS 42.99 31.26 34.32 41.39 19.97 39.10 30.17 26.65%
EY 2.33 3.20 2.91 2.42 5.01 2.56 3.31 -20.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.68 0.72 0.89 0.88 1.02 0.80 -2.51%
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 29/08/24 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 20/02/23 -
Price 0.22 0.255 0.235 0.265 0.235 0.24 0.25 -
P/RPS 0.61 0.65 0.66 0.97 0.91 0.82 0.98 -27.11%
P/EPS 41.12 38.88 38.41 43.88 19.15 35.41 37.71 5.94%
EY 2.43 2.57 2.60 2.28 5.22 2.82 2.65 -5.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.85 0.81 0.95 0.84 0.92 1.00 -18.94%

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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