[KKB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 8.66%
YoY- -32.7%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 470,977 386,655 348,604 353,948 386,843 416,867 413,966 8.95%
PBT 52,163 51,976 41,039 27,513 25,094 13,272 22,285 76.01%
Tax -17,817 -12,543 -9,809 -6,484 -6,628 -1,463 -4,188 161.86%
NP 34,346 39,433 31,230 21,029 18,466 11,809 18,097 53.11%
-
NP to SH 26,630 29,694 20,991 12,717 11,704 9,429 18,038 29.56%
-
Tax Rate 34.16% 24.13% 23.90% 23.57% 26.41% 11.02% 18.79% -
Total Cost 436,631 347,222 317,374 332,919 368,377 405,058 395,869 6.73%
-
Net Worth 407,105 404,217 395,556 401,330 398,443 392,668 389,781 2.93%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,210 17,323 17,323 17,323 17,323 13,057 13,057 33.70%
Div Payout % 75.90% 58.34% 82.53% 136.22% 148.01% 138.48% 72.39% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 407,105 404,217 395,556 401,330 398,443 392,668 389,781 2.93%
NOSH 288,727 288,727 288,727 288,727 288,727 288,727 288,727 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.29% 10.20% 8.96% 5.94% 4.77% 2.83% 4.37% -
ROE 6.54% 7.35% 5.31% 3.17% 2.94% 2.40% 4.63% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 163.12 133.92 120.74 122.59 133.98 144.38 143.38 8.95%
EPS 9.22 10.28 7.27 4.40 4.05 3.27 6.25 29.49%
DPS 7.00 6.00 6.00 6.00 6.00 4.52 4.52 33.74%
NAPS 1.41 1.40 1.37 1.39 1.38 1.36 1.35 2.93%
Adjusted Per Share Value based on latest NOSH - 288,727
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 163.12 133.92 120.74 122.59 133.98 144.38 143.38 8.95%
EPS 9.22 10.28 7.27 4.40 4.05 3.27 6.25 29.49%
DPS 7.00 6.00 6.00 6.00 6.00 4.52 4.52 33.74%
NAPS 1.41 1.40 1.37 1.39 1.38 1.36 1.35 2.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.47 1.41 1.35 1.38 1.34 1.40 1.36 -
P/RPS 0.90 1.05 1.12 1.13 1.00 0.97 0.95 -3.53%
P/EPS 15.94 13.71 18.57 31.33 33.06 42.87 21.77 -18.71%
EY 6.27 7.29 5.39 3.19 3.03 2.33 4.59 23.04%
DY 4.76 4.26 4.44 4.35 4.48 3.23 3.33 26.81%
P/NAPS 1.04 1.01 0.99 0.99 0.97 1.03 1.01 1.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 21/11/23 18/08/23 24/05/23 23/02/23 16/11/22 18/08/22 -
Price 1.75 1.42 1.40 1.44 1.41 1.31 1.33 -
P/RPS 1.07 1.06 1.16 1.17 1.05 0.91 0.93 9.77%
P/EPS 18.97 13.81 19.26 32.69 34.78 40.11 21.29 -7.38%
EY 5.27 7.24 5.19 3.06 2.87 2.49 4.70 7.90%
DY 4.00 4.23 4.29 4.17 4.26 3.45 3.40 11.41%
P/NAPS 1.24 1.01 1.02 1.04 1.02 0.96 0.99 16.14%

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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