[KOBAY] QoQ TTM Result on 31-Mar-2023 [#3]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	292,317	297,214	313,891	340,450	366,887	377,573	354,268	-11.99%
YoY %	-1.65%	-5.31%	-7.80%	-7.21%	-2.83%	6.58%	-	-
Horiz. %	82.51%	83.90%	88.60%	96.10%	103.56%	106.58%	100.00%	-
PBT	21,643	28,444	39,714	53,021	63,335	72,752	71,929	-54.99%
YoY %	-23.91%	-28.38%	-25.10%	-16.28%	-12.94%	1.14%	-	-
Horiz. %	30.09%	39.54%	55.21%	73.71%	88.05%	101.14%	100.00%	-
Tax	-9,715	-10,230	-12,506	-14,438	-16,857	-19,863	-19,078	-36.15%
YoY %	5.03%	18.20%	13.38%	14.35%	15.13%	-4.11%	-	-
Horiz. %	50.92%	53.62%	65.55%	75.68%	88.36%	104.11%	100.00%	-
NP	11,928	18,214	27,208	38,583	46,478	52,889	52,851	-62.83%
YoY %	-34.51%	-33.06%	-29.48%	-16.99%	-12.12%	0.07%	-	-
Horiz. %	22.57%	34.46%	51.48%	73.00%	87.94%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,132	19,096	28,083	39,414	46,599	52,085	51,290	-59.57%
YoY %	-31.23%	-32.00%	-28.75%	-15.42%	-10.53%	1.55%	-	-
Horiz. %	25.60%	37.23%	54.75%	76.85%	90.85%	101.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.89%	35.97%	31.49%	27.23%	26.62%	27.30%	26.52%	-
YoY %	24.80%	14.23%	15.64%	2.29%	-2.49%	2.94%	-	-
Horiz. %	169.27%	135.63%	118.74%	102.68%	100.38%	102.94%	100.00%	-
Total Cost	280,389	279,000	286,683	301,867	320,409	324,684	301,417	-4.69%
YoY %	0.50%	-2.68%	-5.03%	-5.79%	-1.32%	7.72%	-	-
Horiz. %	93.02%	92.56%	95.11%	100.15%	106.30%	107.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	384,217	381,015	381,015	381,015	384,217	371,039	352,686	5.85%
YoY %	0.84%	0.00%	0.00%	-0.83%	3.55%	5.20%	-	-
Horiz. %	108.94%	108.03%	108.03%	108.03%	108.94%	105.20%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	6,403	6,403	6,403	9,363	9,363	9,363	9,363	-22.32%
YoY %	0.00%	0.00%	-31.61%	0.00%	0.00%	0.00%	-	-
Horiz. %	68.39%	68.39%	68.39%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	48.76%	33.53%	22.80%	23.76%	20.09%	17.98%	18.26%	-
YoY %	45.42%	47.06%	-4.04%	18.27%	11.74%	-1.53%	-	-
Horiz. %	267.03%	183.63%	124.86%	130.12%	110.02%	98.47%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	384,217	381,015	381,015	381,015	384,217	371,039	352,686	5.85%
YoY %	0.84%	0.00%	0.00%	-0.83%	3.55%	5.20%	-	-
Horiz. %	108.94%	108.03%	108.03%	108.03%	108.94%	105.20%	100.00%	-
NOSH	326,180	326,180	326,180	326,180	326,180	326,180	326,180	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	4.08%	6.13%	8.67%	11.33%	12.67%	14.01%	14.92%	-
YoY %	-33.44%	-29.30%	-23.48%	-10.58%	-9.56%	-6.10%	-	-
Horiz. %	27.35%	41.09%	58.11%	75.94%	84.92%	93.90%	100.00%	-
ROE	3.42%	5.01%	7.37%	10.34%	12.13%	14.04%	14.54%	-
YoY %	-31.74%	-32.02%	-28.72%	-14.76%	-13.60%	-3.44%	-	-
Horiz. %	23.52%	34.46%	50.69%	71.11%	83.43%	96.56%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	91.30	92.83	98.04	106.33	114.59	119.06	113.51	-13.47%
YoY %	-1.65%	-5.31%	-7.80%	-7.21%	-3.75%	4.89%	-	-
Horiz. %	80.43%	81.78%	86.37%	93.67%	100.95%	104.89%	100.00%	-
EPS	4.10	5.96	8.77	12.31	14.55	16.42	16.43	-60.26%
YoY %	-31.21%	-32.04%	-28.76%	-15.40%	-11.39%	-0.06%	-	-
Horiz. %	24.95%	36.28%	53.38%	74.92%	88.56%	99.94%	100.00%	-
DPS	2.00	2.00	2.00	2.92	2.92	2.95	3.00	-23.62%
YoY %	0.00%	0.00%	-31.51%	0.00%	-1.02%	-1.67%	-	-
Horiz. %	66.67%	66.67%	66.67%	97.33%	97.33%	98.33%	100.00%	-
NAPS	1.20	1.19	1.19	1.19	1.20	1.17	1.13	4.07%
YoY %	0.84%	0.00%	0.00%	-0.83%	2.56%	3.54%	-	-
Horiz. %	106.19%	105.31%	105.31%	105.31%	106.19%	103.54%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 326,180
RPS	89.62	91.12	96.23	104.37	112.48	115.76	108.61	-11.99%
YoY %	-1.65%	-5.31%	-7.80%	-7.21%	-2.83%	6.58%	-	-
Horiz. %	82.52%	83.90%	88.60%	96.10%	103.56%	106.58%	100.00%	-
EPS	4.03	5.85	8.61	12.08	14.29	15.97	15.72	-59.54%
YoY %	-31.11%	-32.06%	-28.73%	-15.47%	-10.52%	1.59%	-	-
Horiz. %	25.64%	37.21%	54.77%	76.84%	90.90%	101.59%	100.00%	-
DPS	1.96	1.96	1.96	2.87	2.87	2.87	2.87	-22.39%
YoY %	0.00%	0.00%	-31.71%	0.00%	0.00%	0.00%	-	-
Horiz. %	68.29%	68.29%	68.29%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1779	1.1681	1.1681	1.1681	1.1779	1.1375	1.0813	5.85%
YoY %	0.84%	0.00%	0.00%	-0.83%	3.55%	5.20%	-	-
Horiz. %	108.93%	108.03%	108.03%	108.03%	108.93%	105.20%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.33	1.89	1.90	2.51	2.72	2.63	2.96	-
P/RPS	1.46	2.04	1.94	2.36	2.37	2.21	2.61	-32.03%
YoY %	-28.43%	5.15%	-17.80%	-0.42%	7.24%	-15.33%	-	-
Horiz. %	55.94%	78.16%	74.33%	90.42%	90.80%	84.67%	100.00%	-
P/EPS	32.43	31.69	21.66	20.39	18.69	16.01	18.01	47.85%
YoY %	2.34%	46.31%	6.23%	9.10%	16.74%	-11.10%	-	-
Horiz. %	180.07%	175.96%	120.27%	113.21%	103.78%	88.90%	100.00%	-
EY	3.08	3.16	4.62	4.90	5.35	6.24	5.55	-32.39%
YoY %	-2.53%	-31.60%	-5.71%	-8.41%	-14.26%	12.43%	-	-
Horiz. %	55.50%	56.94%	83.24%	88.29%	96.40%	112.43%	100.00%	-
DY	1.50	1.06	1.05	1.17	1.08	1.12	1.01	30.07%
YoY %	41.51%	0.95%	-10.26%	8.33%	-3.57%	10.89%	-	-
Horiz. %	148.51%	104.95%	103.96%	115.84%	106.93%	110.89%	100.00%	-
P/NAPS	1.11	1.59	1.60	2.11	2.27	2.25	2.62	-43.50%
YoY %	-30.19%	-0.62%	-24.17%	-7.05%	0.89%	-14.12%	-	-
Horiz. %	42.37%	60.69%	61.07%	80.53%	86.64%	85.88%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	21/02/24	16/11/23	29/08/23	17/05/23	09/02/23	16/11/22	18/08/22	-
Price	1.28	1.76	1.92	2.26	3.07	2.76	3.11	-
P/RPS	1.40	1.90	1.96	2.13	2.68	2.32	2.74	-36.00%
YoY %	-26.32%	-3.06%	-7.98%	-20.52%	15.52%	-15.33%	-	-
Horiz. %	51.09%	69.34%	71.53%	77.74%	97.81%	84.67%	100.00%	-
P/EPS	31.21	29.51	21.89	18.36	21.09	16.80	18.93	39.43%
YoY %	5.76%	34.81%	19.23%	-12.94%	25.54%	-11.25%	-	-
Horiz. %	164.87%	155.89%	115.64%	96.99%	111.41%	88.75%	100.00%	-
EY	3.20	3.39	4.57	5.45	4.74	5.95	5.28	-28.31%
YoY %	-5.60%	-25.82%	-16.15%	14.98%	-20.34%	12.69%	-	-
Horiz. %	60.61%	64.20%	86.55%	103.22%	89.77%	112.69%	100.00%	-
DY	1.56	1.14	1.04	1.29	0.95	1.07	0.96	38.09%
YoY %	36.84%	9.62%	-19.38%	35.79%	-11.21%	11.46%	-	-
Horiz. %	162.50%	118.75%	108.33%	134.38%	98.96%	111.46%	100.00%	-
P/NAPS	1.07	1.48	1.61	1.90	2.56	2.36	2.75	-46.61%
YoY %	-27.70%	-8.07%	-15.26%	-25.78%	8.47%	-14.18%	-	-
Horiz. %	38.91%	53.82%	58.55%	69.09%	93.09%	85.82%	100.00%	-

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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