[KOBAY] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -3.94%
YoY- 15.03%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 183,997 156,964 158,667 171,538 185,681 197,524 198,726 -4.99%
PBT 41,579 35,400 32,074 32,104 34,883 33,762 32,336 18.22%
Tax -9,694 -8,448 -7,457 -8,107 -9,865 -9,655 -9,569 0.86%
NP 31,885 26,952 24,617 23,997 25,018 24,107 22,767 25.15%
-
NP to SH 31,268 26,778 24,480 23,861 24,840 23,931 22,572 24.24%
-
Tax Rate 23.31% 23.86% 23.25% 25.25% 28.28% 28.60% 29.59% -
Total Cost 152,112 130,012 134,050 147,541 160,663 173,417 175,959 -9.24%
-
Net Worth 219,205 213,752 210,334 209,313 203,186 198,081 191,955 9.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 219,205 213,752 210,334 209,313 203,186 198,081 191,955 9.24%
NOSH 306,280 306,280 102,104 102,104 102,104 102,104 102,104 107.85%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.33% 17.17% 15.51% 13.99% 13.47% 12.20% 11.46% -
ROE 14.26% 12.53% 11.64% 11.40% 12.23% 12.08% 11.76% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 61.27 51.40 155.40 168.00 181.85 193.45 194.63 -53.69%
EPS 10.41 8.77 23.98 23.37 24.33 23.44 22.11 -39.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.70 2.06 2.05 1.99 1.94 1.88 -46.74%
Adjusted Per Share Value based on latest NOSH - 102,104
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 57.51 49.06 49.59 53.62 58.04 61.74 62.11 -4.99%
EPS 9.77 8.37 7.65 7.46 7.76 7.48 7.06 24.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6851 0.6681 0.6574 0.6542 0.6351 0.6191 0.60 9.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.90 2.70 4.70 2.39 1.93 1.83 1.40 -
P/RPS 8.00 5.25 3.02 1.42 1.06 0.95 0.72 397.20%
P/EPS 47.06 30.79 19.60 10.23 7.93 7.81 6.33 280.45%
EY 2.13 3.25 5.10 9.78 12.61 12.81 15.79 -73.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.71 3.86 2.28 1.17 0.97 0.94 0.74 334.25%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 28/05/20 -
Price 6.10 5.20 4.38 4.79 2.51 1.99 1.88 -
P/RPS 9.96 10.12 2.82 2.85 1.38 1.03 0.97 371.74%
P/EPS 58.58 59.30 18.27 20.50 10.32 8.49 8.50 261.72%
EY 1.71 1.69 5.47 4.88 9.69 11.78 11.76 -72.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.36 7.43 2.13 2.34 1.26 1.03 1.00 311.38%

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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