[KKB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 15.29%
YoY- -60.76%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 391,635 372,602 391,253 399,409 407,867 471,162 518,887 -17.06%
PBT 34,095 27,634 30,967 36,280 35,479 70,160 82,120 -44.25%
Tax -5,184 -10,128 -9,899 -11,986 -13,685 -15,483 -17,471 -55.41%
NP 28,911 17,506 21,068 24,294 21,794 54,677 64,649 -41.43%
-
NP to SH 26,031 17,100 18,502 20,394 17,690 42,485 50,784 -35.87%
-
Tax Rate 15.20% 36.65% 31.97% 33.04% 38.57% 22.07% 21.27% -
Total Cost 362,724 355,096 370,185 375,115 386,073 416,485 454,238 -13.89%
-
Net Worth 363,004 350,597 350,597 348,019 337,707 342,863 348,019 2.84%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 13,057 10,311 10,311 10,311 10,311 15,467 15,467 -10.65%
Div Payout % 50.16% 60.30% 55.73% 50.56% 58.29% 36.41% 30.46% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 363,004 350,597 350,597 348,019 337,707 342,863 348,019 2.84%
NOSH 288,727 257,792 257,792 257,792 257,792 257,792 257,792 7.82%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.38% 4.70% 5.38% 6.08% 5.34% 11.60% 12.46% -
ROE 7.17% 4.88% 5.28% 5.86% 5.24% 12.39% 14.59% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 149.96 144.54 151.77 154.93 158.22 182.77 201.28 -17.77%
EPS 9.97 6.63 7.18 7.91 6.86 16.48 19.70 -36.41%
DPS 5.00 4.00 4.00 4.00 4.00 6.00 6.00 -11.41%
NAPS 1.39 1.36 1.36 1.35 1.31 1.33 1.35 1.96%
Adjusted Per Share Value based on latest NOSH - 257,792
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 135.64 129.05 135.51 138.33 141.26 163.19 179.72 -17.06%
EPS 9.02 5.92 6.41 7.06 6.13 14.71 17.59 -35.85%
DPS 4.52 3.57 3.57 3.57 3.57 5.36 5.36 -10.71%
NAPS 1.2573 1.2143 1.2143 1.2054 1.1696 1.1875 1.2054 2.84%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.51 1.30 1.42 1.48 1.75 1.41 1.60 -
P/RPS 1.01 0.90 0.94 0.96 1.11 0.77 0.79 17.74%
P/EPS 15.15 19.60 19.79 18.71 25.50 8.56 8.12 51.38%
EY 6.60 5.10 5.05 5.35 3.92 11.69 12.31 -33.92%
DY 3.31 3.08 2.82 2.70 2.29 4.26 3.75 -7.96%
P/NAPS 1.09 0.96 1.04 1.10 1.34 1.06 1.19 -5.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 18/08/21 19/05/21 23/02/21 16/11/20 13/08/20 -
Price 1.55 1.51 1.35 1.47 1.65 1.55 1.65 -
P/RPS 1.03 1.04 0.89 0.95 1.04 0.85 0.82 16.36%
P/EPS 15.55 22.76 18.81 18.58 24.05 9.41 8.38 50.83%
EY 6.43 4.39 5.32 5.38 4.16 10.63 11.94 -33.73%
DY 3.23 2.65 2.96 2.72 2.42 3.87 3.64 -7.63%
P/NAPS 1.12 1.11 0.99 1.09 1.26 1.17 1.22 -5.52%

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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