[KOBAY] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -32.0%
YoY- -63.34%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 327,369 306,476 292,317 297,214 313,891 340,450 366,887 -7.32%
PBT 22,277 18,696 21,643 28,444 39,714 53,021 63,335 -50.20%
Tax -9,654 -9,942 -9,715 -10,230 -12,506 -14,438 -16,857 -31.06%
NP 12,623 8,754 11,928 18,214 27,208 38,583 46,478 -58.09%
-
NP to SH 15,034 10,694 13,132 19,096 28,083 39,414 46,599 -52.99%
-
Tax Rate 43.34% 53.18% 44.89% 35.97% 31.49% 27.23% 26.62% -
Total Cost 314,746 297,722 280,389 279,000 286,683 301,867 320,409 -1.18%
-
Net Worth 387,419 384,217 384,217 381,015 381,015 381,015 384,217 0.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 6,403 6,403 6,403 6,403 9,363 9,363 -
Div Payout % - 59.88% 48.76% 33.53% 22.80% 23.76% 20.09% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 387,419 384,217 384,217 381,015 381,015 381,015 384,217 0.55%
NOSH 326,180 326,180 326,180 326,180 326,180 326,180 326,180 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.86% 2.86% 4.08% 6.13% 8.67% 11.33% 12.67% -
ROE 3.88% 2.78% 3.42% 5.01% 7.37% 10.34% 12.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 102.24 95.72 91.30 92.83 98.04 106.33 114.59 -7.32%
EPS 4.70 3.34 4.10 5.96 8.77 12.31 14.55 -52.95%
DPS 0.00 2.00 2.00 2.00 2.00 2.92 2.92 -
NAPS 1.21 1.20 1.20 1.19 1.19 1.19 1.20 0.55%
Adjusted Per Share Value based on latest NOSH - 326,180
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 100.36 93.96 89.62 91.12 96.23 104.37 112.48 -7.32%
EPS 4.61 3.28 4.03 5.85 8.61 12.08 14.29 -52.99%
DPS 0.00 1.96 1.96 1.96 1.96 2.87 2.87 -
NAPS 1.1877 1.1779 1.1779 1.1681 1.1681 1.1681 1.1779 0.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.14 1.68 1.33 1.89 1.90 2.51 2.72 -
P/RPS 2.09 1.76 1.46 2.04 1.94 2.36 2.37 -8.04%
P/EPS 45.58 50.30 32.43 31.69 21.66 20.39 18.69 81.27%
EY 2.19 1.99 3.08 3.16 4.62 4.90 5.35 -44.89%
DY 0.00 1.19 1.50 1.06 1.05 1.17 1.08 -
P/NAPS 1.77 1.40 1.11 1.59 1.60 2.11 2.27 -15.29%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 15/05/24 21/02/24 16/11/23 29/08/23 17/05/23 09/02/23 -
Price 1.74 2.15 1.28 1.76 1.92 2.26 3.07 -
P/RPS 1.70 2.25 1.40 1.90 1.96 2.13 2.68 -26.19%
P/EPS 37.06 64.37 31.21 29.51 21.89 18.36 21.09 45.66%
EY 2.70 1.55 3.20 3.39 4.57 5.45 4.74 -31.30%
DY 0.00 0.93 1.56 1.14 1.04 1.29 0.95 -
P/NAPS 1.44 1.79 1.07 1.48 1.61 1.90 2.56 -31.88%

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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