[KTC] QoQ TTM Result on 31-Dec-2019 [#2]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -1.71%
YoY- 395.0%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 655,403 640,401 654,872 649,771 628,880 625,358 596,212 6.49%
PBT 8,297 7,107 10,798 14,380 15,167 16,902 19,233 -42.81%
Tax -3,542 -2,925 -1,280 -2,636 -2,718 -3,619 -5,123 -21.75%
NP 4,755 4,182 9,518 11,744 12,449 13,283 14,110 -51.47%
-
NP to SH 4,219 3,898 9,146 11,275 11,471 11,847 11,726 -49.31%
-
Tax Rate 42.69% 41.16% 11.85% 18.33% 17.92% 21.41% 26.64% -
Total Cost 650,648 636,219 645,354 638,027 616,431 612,075 582,102 7.68%
-
Net Worth 120,652 99,301 117,363 112,260 112,260 107,158 107,158 8.20%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 120,652 99,301 117,363 112,260 112,260 107,158 107,158 8.20%
NOSH 670,289 670,289 510,277 510,277 510,277 510,277 510,277 19.88%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.73% 0.65% 1.45% 1.81% 1.98% 2.12% 2.37% -
ROE 3.50% 3.93% 7.79% 10.04% 10.22% 11.06% 10.94% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 97.78 109.63 128.34 127.34 123.24 122.55 116.84 -11.16%
EPS 0.63 0.67 1.79 2.21 2.25 2.32 2.30 -57.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.17 0.23 0.22 0.22 0.21 0.21 -9.74%
Adjusted Per Share Value based on latest NOSH - 510,277
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 96.12 93.92 96.04 95.29 92.23 91.71 87.44 6.49%
EPS 0.62 0.57 1.34 1.65 1.68 1.74 1.72 -49.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1769 0.1456 0.1721 0.1646 0.1646 0.1572 0.1572 8.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.145 0.195 0.145 0.145 0.145 0.155 0.175 -
P/RPS 0.15 0.18 0.11 0.11 0.12 0.13 0.15 0.00%
P/EPS 23.04 29.22 8.09 6.56 6.45 6.68 7.62 108.67%
EY 4.34 3.42 12.36 15.24 15.50 14.98 13.13 -52.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.15 0.63 0.66 0.66 0.74 0.83 -1.60%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 05/06/20 24/02/20 29/11/19 30/08/19 27/05/19 -
Price 0.145 0.18 0.20 0.19 0.16 0.17 0.185 -
P/RPS 0.15 0.16 0.16 0.15 0.13 0.14 0.16 -4.20%
P/EPS 23.04 26.97 11.16 8.60 7.12 7.32 8.05 101.19%
EY 4.34 3.71 8.96 11.63 14.05 13.66 12.42 -50.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.06 0.87 0.86 0.73 0.81 0.88 -5.36%

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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