[KAB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 8.87%
YoY- 559.76%
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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 228,325 195,433 198,687 199,410 183,068 182,742 180,304 16.99%
PBT 23,194 35,831 32,574 29,923 29,248 9,638 6,744 127.33%
Tax -3,882 -2,354 -1,156 -1,046 -2,486 -2,123 -1,930 59.13%
NP 19,312 33,477 31,418 28,877 26,762 7,515 4,814 151.83%
-
NP to SH 19,164 33,415 31,200 28,659 26,746 7,433 4,729 153.53%
-
Tax Rate 16.74% 6.57% 3.55% 3.50% 8.50% 22.03% 28.62% -
Total Cost 209,013 161,956 167,269 170,533 156,306 175,227 175,490 12.32%
-
Net Worth 218,507 238,371 238,371 213,962 162,719 126,559 126,559 43.77%
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 218,507 238,371 238,371 213,962 162,719 126,559 126,559 43.77%
NOSH 1,986,431 1,986,431 1,986,431 1,945,115 1,807,994 1,807,994 1,807,994 6.45%
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 8.46% 17.13% 15.81% 14.48% 14.62% 4.11% 2.67% -
ROE 8.77% 14.02% 13.09% 13.39% 16.44% 5.87% 3.74% -
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 11.49 9.84 10.00 10.25 10.13 10.11 9.97 9.89%
EPS 0.96 1.68 1.57 1.47 1.48 0.41 0.26 138.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.12 0.11 0.09 0.07 0.07 35.05%
Adjusted Per Share Value based on latest NOSH - 1,986,431
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.49 9.84 10.00 10.04 9.22 9.20 9.08 16.94%
EPS 0.96 1.68 1.57 1.44 1.35 0.37 0.24 151.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.12 0.1077 0.0819 0.0637 0.0637 43.79%
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 0.355 0.37 0.35 0.39 0.34 0.33 0.31 -
P/RPS 3.09 3.76 3.50 3.80 3.36 3.26 3.11 -0.42%
P/EPS 36.80 22.00 22.28 26.47 22.98 80.27 118.52 -54.04%
EY 2.72 4.55 4.49 3.78 4.35 1.25 0.84 118.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.08 2.92 3.55 3.78 4.71 4.43 -18.94%
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 21/11/24 20/08/24 20/05/24 29/02/24 21/11/23 22/08/23 30/05/23 -
Price 0.325 0.33 0.375 0.375 0.34 0.365 0.32 -
P/RPS 2.83 3.35 3.75 3.66 3.36 3.61 3.21 -8.03%
P/EPS 33.69 19.62 23.88 25.45 22.98 88.78 122.34 -57.57%
EY 2.97 5.10 4.19 3.93 4.35 1.13 0.82 135.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.95 2.75 3.13 3.41 3.78 5.21 4.57 -25.24%

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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