[KTC] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 11.57%
YoY- -15.34%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,016,546 946,340 874,471 804,819 735,254 729,390 740,435 23.45%
PBT 27,317 25,500 34,030 34,299 34,382 34,551 31,335 -8.71%
Tax -7,057 -6,859 -10,259 -10,083 -9,612 -9,373 -6,943 1.08%
NP 20,260 18,641 23,771 24,216 24,770 25,178 24,392 -11.60%
-
NP to SH 18,308 16,410 21,128 21,277 21,625 21,845 21,284 -9.52%
-
Tax Rate 25.83% 26.90% 30.15% 29.40% 27.96% 27.13% 22.16% -
Total Cost 996,286 927,699 850,700 780,603 710,484 704,212 716,043 24.55%
-
Net Worth 211,375 204,557 204,557 197,738 190,920 190,920 177,283 12.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 211,375 204,557 204,557 197,738 190,920 190,920 177,283 12.40%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.99% 1.97% 2.72% 3.01% 3.37% 3.45% 3.29% -
ROE 8.66% 8.02% 10.33% 10.76% 11.33% 11.44% 12.01% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 149.08 138.79 128.25 118.03 107.83 106.97 108.59 23.45%
EPS 2.69 2.41 3.10 3.12 3.17 3.20 3.12 -9.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.30 0.29 0.28 0.28 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 681,857
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 149.08 138.79 128.25 118.03 107.83 106.97 108.59 23.45%
EPS 2.69 2.41 3.10 3.12 3.17 3.20 3.12 -9.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.30 0.29 0.28 0.28 0.26 12.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.21 0.23 0.205 0.21 0.25 0.245 0.265 -
P/RPS 0.14 0.17 0.16 0.18 0.23 0.23 0.24 -30.11%
P/EPS 7.82 9.56 6.62 6.73 7.88 7.65 8.49 -5.31%
EY 12.79 10.46 15.12 14.86 12.69 13.08 11.78 5.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.77 0.68 0.72 0.89 0.88 1.02 -23.62%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 29/08/24 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 -
Price 0.19 0.22 0.255 0.235 0.265 0.235 0.24 -
P/RPS 0.13 0.16 0.20 0.20 0.25 0.22 0.22 -29.51%
P/EPS 7.08 9.14 8.23 7.53 8.36 7.34 7.69 -5.34%
EY 14.13 10.94 12.15 13.28 11.97 13.63 13.01 5.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.73 0.85 0.81 0.95 0.84 0.92 -23.90%

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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