[KITACON] QoQ 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- -19.2%
YoY- -13.72%
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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 247,128 225,170 209,166 219,131 191,037 161,541 137,648 47.77%
PBT 16,847 15,434 12,240 9,789 12,057 13,987 9,403 47.56%
Tax -4,174 -4,085 -2,967 -2,430 -2,949 -3,359 -2,750 32.10%
NP 12,673 11,349 9,273 7,359 9,108 10,628 6,653 53.72%
-
NP to SH 12,673 11,349 9,273 7,359 9,108 10,628 6,653 53.72%
-
Tax Rate 24.78% 26.47% 24.24% 24.82% 24.46% 24.02% 29.25% -
Total Cost 234,455 213,821 199,893 211,772 181,929 150,913 130,995 47.46%
-
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 - 5,000 - - 5,000 - -
Div Payout % 39.45% - 53.92% - - 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 5.13% 5.04% 4.43% 3.36% 4.77% 6.58% 4.83% -
ROE 4.02% 3.72% 3.14% 2.54% 3.25% 3.86% 3.09% -
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 49.43 45.03 41.83 43.83 38.21 32.31 27.53 47.77%
EPS 2.53 2.27 1.85 1.47 1.82 2.13 1.33 53.58%
DPS 1.00 0.00 1.00 0.00 0.00 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 49.43 45.03 41.83 43.83 38.21 32.31 27.53 47.77%
EPS 2.53 2.27 1.85 1.47 1.82 2.13 1.33 53.58%
DPS 1.00 0.00 1.00 0.00 0.00 1.00 0.00 -
NAPS 0.63 0.61 0.59 0.58 0.56 0.55 0.43 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 1.43 1.44 1.55 1.51 1.58 1.97 0.00 -
P/EPS 27.82 28.64 35.05 44.84 33.21 29.87 0.00 -
EY 3.60 3.49 2.85 2.23 3.01 3.35 0.00 -
DY 1.42 0.00 1.54 0.00 0.00 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 1.47 1.45 1.43 1.55 1.73 1.81 2.34 -26.67%
P/EPS 28.60 28.86 32.35 46.20 36.23 27.52 48.47 -29.67%
EY 3.50 3.47 3.09 2.16 2.76 3.63 2.06 42.43%
DY 1.38 0.00 1.67 0.00 0.00 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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