[KAREX] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 39.42%
YoY- 10988.76%
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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 513,298 507,847 518,792 515,404 516,548 532,066 519,855 -0.84%
PBT 28,473 30,996 31,246 26,833 19,482 15,131 6,731 160.87%
Tax -8,889 -7,555 -8,704 -8,093 -6,041 -4,653 -3,594 82.58%
NP 19,584 23,441 22,542 18,740 13,441 10,478 3,137 237.91%
-
NP to SH 19,584 23,441 22,542 18,740 13,441 10,478 3,137 237.91%
-
Tax Rate 31.22% 24.37% 27.86% 30.16% 31.01% 30.75% 53.39% -
Total Cost 493,714 484,406 496,250 496,664 503,107 521,588 516,718 -2.98%
-
Net Worth 474,057 484,591 484,591 474,057 484,591 474,057 463,522 1.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,534 15,801 15,801 10,534 10,534 5,267 - -
Div Payout % 53.79% 67.41% 70.10% 56.21% 78.38% 50.27% - -
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 474,057 484,591 484,591 474,057 484,591 474,057 463,522 1.50%
NOSH 1,053,460 1,053,460 1,053,460 1,053,460 1,053,460 1,053,460 1,053,460 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 3.82% 4.62% 4.35% 3.64% 2.60% 1.97% 0.60% -
ROE 4.13% 4.84% 4.65% 3.95% 2.77% 2.21% 0.68% -
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 48.72 48.21 49.25 48.92 49.03 50.51 49.35 -0.85%
EPS 1.86 2.23 2.14 1.78 1.28 0.99 0.30 236.37%
DPS 1.00 1.50 1.50 1.00 1.00 0.50 0.00 -
NAPS 0.45 0.46 0.46 0.45 0.46 0.45 0.44 1.50%
Adjusted Per Share Value based on latest NOSH - 1,053,460
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.72 48.21 49.25 48.92 49.03 50.51 49.35 -0.85%
EPS 1.86 2.23 2.14 1.78 1.28 0.99 0.30 236.37%
DPS 1.00 1.50 1.50 1.00 1.00 0.50 0.00 -
NAPS 0.45 0.46 0.46 0.45 0.46 0.45 0.44 1.50%
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 0.84 0.805 0.795 0.73 0.56 0.57 0.66 -
P/RPS 1.72 1.67 1.61 1.49 1.14 1.13 1.34 18.05%
P/EPS 45.19 36.18 37.15 41.04 43.89 57.31 221.64 -65.25%
EY 2.21 2.76 2.69 2.44 2.28 1.74 0.45 188.08%
DY 1.19 1.86 1.89 1.37 1.79 0.88 0.00 -
P/NAPS 1.87 1.75 1.73 1.62 1.22 1.27 1.50 15.78%
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 23/08/24 21/05/24 26/02/24 24/11/23 28/08/23 26/05/23 -
Price 0.91 0.83 0.86 0.86 0.67 0.625 0.62 -
P/RPS 1.87 1.72 1.75 1.76 1.37 1.24 1.26 30.01%
P/EPS 48.95 37.30 40.19 48.34 52.51 62.84 208.21 -61.80%
EY 2.04 2.68 2.49 2.07 1.90 1.59 0.48 161.68%
DY 1.10 1.81 1.74 1.16 1.49 0.80 0.00 -
P/NAPS 2.02 1.80 1.87 1.91 1.46 1.39 1.41 27.00%

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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