[KKB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 7.57%
YoY- 167.07%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 407,867 471,162 518,887 549,453 559,031 545,548 492,253 -11.73%
PBT 35,479 70,160 82,120 82,662 77,690 59,806 41,645 -10.08%
Tax -13,685 -15,483 -17,471 -17,108 -16,279 -13,142 -9,802 24.79%
NP 21,794 54,677 64,649 65,554 61,411 46,664 31,843 -22.24%
-
NP to SH 17,690 42,485 50,784 51,970 48,311 35,652 23,249 -16.58%
-
Tax Rate 38.57% 22.07% 21.27% 20.70% 20.95% 21.97% 23.54% -
Total Cost 386,073 416,485 454,238 483,899 497,620 498,884 460,410 -11.02%
-
Net Worth 337,707 342,863 348,019 342,863 337,707 317,084 299,038 8.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,311 15,467 15,467 15,467 15,467 10,311 10,311 0.00%
Div Payout % 58.29% 36.41% 30.46% 29.76% 32.02% 28.92% 44.35% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 337,707 342,863 348,019 342,863 337,707 317,084 299,038 8.40%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.34% 11.60% 12.46% 11.93% 10.99% 8.55% 6.47% -
ROE 5.24% 12.39% 14.59% 15.16% 14.31% 11.24% 7.77% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 158.22 182.77 201.28 213.14 216.85 211.62 190.95 -11.73%
EPS 6.86 16.48 19.70 20.16 18.74 13.83 9.02 -16.61%
DPS 4.00 6.00 6.00 6.00 6.00 4.00 4.00 0.00%
NAPS 1.31 1.33 1.35 1.33 1.31 1.23 1.16 8.40%
Adjusted Per Share Value based on latest NOSH - 257,792
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 141.26 163.19 179.72 190.30 193.62 188.95 170.49 -11.73%
EPS 6.13 14.71 17.59 18.00 16.73 12.35 8.05 -16.54%
DPS 3.57 5.36 5.36 5.36 5.36 3.57 3.57 0.00%
NAPS 1.1696 1.1875 1.2054 1.1875 1.1696 1.0982 1.0357 8.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.75 1.41 1.60 1.50 1.49 1.50 1.29 -
P/RPS 1.11 0.77 0.79 0.70 0.69 0.71 0.68 38.43%
P/EPS 25.50 8.56 8.12 7.44 7.95 10.85 14.30 46.79%
EY 3.92 11.69 12.31 13.44 12.58 9.22 6.99 -31.87%
DY 2.29 4.26 3.75 4.00 4.03 2.67 3.10 -18.20%
P/NAPS 1.34 1.06 1.19 1.13 1.14 1.22 1.11 13.31%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 16/11/20 13/08/20 21/05/20 18/02/20 13/11/19 15/08/19 -
Price 1.65 1.55 1.65 1.89 1.91 1.40 1.43 -
P/RPS 1.04 0.85 0.82 0.89 0.88 0.66 0.75 24.22%
P/EPS 24.05 9.41 8.38 9.38 10.19 10.12 15.86 31.82%
EY 4.16 10.63 11.94 10.67 9.81 9.88 6.31 -24.15%
DY 2.42 3.87 3.64 3.17 3.14 2.86 2.80 -9.22%
P/NAPS 1.26 1.17 1.22 1.42 1.46 1.14 1.23 1.61%

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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