[KOBAY] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 3.8%
YoY- 30.92%
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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 156,964 158,667 171,538 185,681 197,524 198,726 189,341 -11.76%
PBT 35,400 32,074 32,104 34,883 33,762 32,336 29,401 13.19%
Tax -8,448 -7,457 -8,107 -9,865 -9,655 -9,569 -8,465 -0.13%
NP 26,952 24,617 23,997 25,018 24,107 22,767 20,936 18.35%
-
NP to SH 26,778 24,480 23,861 24,840 23,931 22,572 20,743 18.57%
-
Tax Rate 23.86% 23.25% 25.25% 28.28% 28.60% 29.59% 28.79% -
Total Cost 130,012 134,050 147,541 160,663 173,417 175,959 168,405 -15.85%
-
Net Worth 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
NOSH 306,280 102,104 102,104 102,104 102,104 102,104 102,104 108.13%
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 17.17% 15.51% 13.99% 13.47% 12.20% 11.46% 11.06% -
ROE 12.53% 11.64% 11.40% 12.23% 12.08% 11.76% 10.98% -
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 51.40 155.40 168.00 181.85 193.45 194.63 185.44 -57.52%
EPS 8.77 23.98 23.37 24.33 23.44 22.11 20.32 -42.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 2.06 2.05 1.99 1.94 1.88 1.85 -47.71%
Adjusted Per Share Value based on latest NOSH - 102,104
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.12 48.64 52.59 56.93 60.56 60.93 58.05 -11.76%
EPS 8.21 7.51 7.32 7.62 7.34 6.92 6.36 18.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6553 0.6448 0.6417 0.6229 0.6073 0.5885 0.5791 8.59%
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 2.70 4.70 2.39 1.93 1.83 1.40 1.80 -
P/RPS 5.25 3.02 1.42 1.06 0.95 0.72 0.97 208.58%
P/EPS 30.79 19.60 10.23 7.93 7.81 6.33 8.86 129.60%
EY 3.25 5.10 9.78 12.61 12.81 15.79 11.29 -56.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.28 1.17 0.97 0.94 0.74 0.97 151.32%
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 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 28/05/20 26/02/20 -
Price 5.20 4.38 4.79 2.51 1.99 1.88 1.86 -
P/RPS 10.12 2.82 2.85 1.38 1.03 0.97 1.00 368.52%
P/EPS 59.30 18.27 20.50 10.32 8.49 8.50 9.16 247.74%
EY 1.69 5.47 4.88 9.69 11.78 11.76 10.92 -71.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.43 2.13 2.34 1.26 1.03 1.00 1.01 278.70%

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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