[KKB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 14.72%
YoY- 976.51%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 545,548 492,253 465,680 412,479 340,104 277,226 230,905 77.29%
PBT 59,806 41,645 34,446 29,488 26,656 22,849 10,315 222.39%
Tax -13,142 -9,802 -7,681 -6,458 -7,905 -7,468 -4,420 106.63%
NP 46,664 31,843 26,765 23,030 18,751 15,381 5,895 296.69%
-
NP to SH 35,652 23,249 19,459 17,644 15,380 13,421 4,459 299.34%
-
Tax Rate 21.97% 23.54% 22.30% 21.90% 29.66% 32.68% 42.85% -
Total Cost 498,884 460,410 438,915 389,449 321,353 261,845 225,010 69.95%
-
Net Worth 317,084 299,038 301,616 299,038 291,304 283,571 288,727 6.43%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 10,311 10,311 10,311 10,311 5,155 5,155 5,155 58.68%
Div Payout % 28.92% 44.35% 52.99% 58.44% 33.52% 38.42% 115.63% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 317,084 299,038 301,616 299,038 291,304 283,571 288,727 6.43%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.55% 6.47% 5.75% 5.58% 5.51% 5.55% 2.55% -
ROE 11.24% 7.77% 6.45% 5.90% 5.28% 4.73% 1.54% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 211.62 190.95 180.64 160.00 131.93 107.54 89.57 77.29%
EPS 13.83 9.02 7.55 6.84 5.97 5.21 1.73 299.30%
DPS 4.00 4.00 4.00 4.00 2.00 2.00 2.00 58.67%
NAPS 1.23 1.16 1.17 1.16 1.13 1.10 1.12 6.43%
Adjusted Per Share Value based on latest NOSH - 257,792
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 188.95 170.49 161.29 142.86 117.79 96.02 79.97 77.30%
EPS 12.35 8.05 6.74 6.11 5.33 4.65 1.54 300.14%
DPS 3.57 3.57 3.57 3.57 1.79 1.79 1.79 58.37%
NAPS 1.0982 1.0357 1.0446 1.0357 1.0089 0.9821 1.00 6.43%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.50 1.29 1.22 0.875 0.945 0.795 0.92 -
P/RPS 0.71 0.68 0.68 0.55 0.72 0.74 1.03 -21.94%
P/EPS 10.85 14.30 16.16 12.78 15.84 15.27 53.19 -65.31%
EY 9.22 6.99 6.19 7.82 6.31 6.55 1.88 188.37%
DY 2.67 3.10 3.28 4.57 2.12 2.52 2.17 14.80%
P/NAPS 1.22 1.11 1.04 0.75 0.84 0.72 0.82 30.29%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 13/11/19 15/08/19 21/05/19 26/02/19 19/11/18 07/08/18 15/05/18 -
Price 1.40 1.43 1.31 1.22 0.905 0.925 0.94 -
P/RPS 0.66 0.75 0.73 0.76 0.69 0.86 1.05 -26.60%
P/EPS 10.12 15.86 17.35 17.83 15.17 17.77 54.35 -67.35%
EY 9.88 6.31 5.76 5.61 6.59 5.63 1.84 206.32%
DY 2.86 2.80 3.05 3.28 2.21 2.16 2.13 21.68%
P/NAPS 1.14 1.23 1.12 1.05 0.80 0.84 0.84 22.55%

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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