[KHJB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 15.77%
YoY- -22.15%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 82,007 81,854 80,411 89,513 88,071 96,760 101,373 -13.19%
PBT 7,330 7,839 7,431 10,096 9,352 12,513 13,465 -33.35%
Tax -1,943 -2,076 -2,141 -2,837 -3,082 -3,756 -4,055 -38.79%
NP 5,387 5,763 5,290 7,259 6,270 8,757 9,410 -31.07%
-
NP to SH 5,387 5,763 5,290 7,259 6,270 8,757 9,410 -31.07%
-
Tax Rate 26.51% 26.48% 28.81% 28.10% 32.96% 30.02% 30.12% -
Total Cost 76,620 76,091 75,121 82,254 81,801 88,003 91,963 -11.46%
-
Net Worth 75,543 79,267 77,443 76,569 73,909 77,253 75,962 -0.36%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,800 3,800 3,800 3,800 3,800 5,320 5,320 -20.11%
Div Payout % 70.54% 65.94% 71.83% 52.35% 60.61% 60.75% 56.54% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 75,543 79,267 77,443 76,569 73,909 77,253 75,962 -0.36%
NOSH 380,000 380,000 380,000 380,000 380,000 380,000 380,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.57% 7.04% 6.58% 8.11% 7.12% 9.05% 9.28% -
ROE 7.13% 7.27% 6.83% 9.48% 8.48% 11.34% 12.39% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.58 21.54 21.16 23.56 23.18 25.46 26.68 -13.19%
EPS 1.42 1.52 1.39 1.91 1.65 2.30 2.48 -31.06%
DPS 1.00 1.00 1.00 1.00 1.00 1.40 1.40 -20.11%
NAPS 0.1988 0.2086 0.2038 0.2015 0.1945 0.2033 0.1999 -0.36%
Adjusted Per Share Value based on latest NOSH - 380,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.63 21.59 21.21 23.61 23.23 25.52 26.74 -13.19%
EPS 1.42 1.52 1.40 1.91 1.65 2.31 2.48 -31.06%
DPS 1.00 1.00 1.00 1.00 1.00 1.40 1.40 -20.11%
NAPS 0.1993 0.2091 0.2043 0.202 0.195 0.2038 0.2004 -0.36%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.25 0.25 0.27 0.19 0.205 0.195 0.275 -
P/RPS 1.16 1.16 1.28 0.81 0.88 0.77 1.03 8.25%
P/EPS 17.64 16.48 19.40 9.95 12.42 8.46 11.11 36.13%
EY 5.67 6.07 5.16 10.05 8.05 11.82 9.00 -26.53%
DY 4.00 4.00 3.70 5.26 4.88 7.18 5.09 -14.85%
P/NAPS 1.26 1.20 1.32 0.94 1.05 0.96 1.38 -5.88%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/03/22 17/03/22 17/03/22 27/11/20 28/08/20 30/06/20 27/02/20 -
Price 0.22 0.22 0.22 0.22 0.205 0.205 0.255 -
P/RPS 1.02 1.02 1.04 0.93 0.88 0.81 0.96 4.12%
P/EPS 15.52 14.51 15.80 11.52 12.42 8.90 10.30 31.46%
EY 6.44 6.89 6.33 8.68 8.05 11.24 9.71 -23.96%
DY 4.55 4.55 4.55 4.55 4.88 6.83 5.49 -11.77%
P/NAPS 1.11 1.05 1.08 1.09 1.05 1.01 1.28 -9.07%

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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