[KTC] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 20.36%
YoY- -13.02%
Quarter Report
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 709,338 688,292 677,576 657,010 608,184 400,716 406,824 9.70%
PBT 27,640 25,654 14,526 11,126 16,170 408 3,104 43.94%
Tax -6,988 -8,412 -4,352 -2,890 -4,856 10 -698 46.78%
NP 20,652 17,242 10,174 8,236 11,314 418 2,406 43.06%
-
NP to SH 17,716 15,782 9,410 8,324 9,570 384 2,318 40.32%
-
Tax Rate 25.28% 32.79% 29.96% 25.98% 30.03% -2.45% 22.49% -
Total Cost 688,686 671,050 667,402 648,774 596,870 400,298 404,418 9.27%
-
Net Worth 170,464 134,133 120,652 112,260 107,158 91,849 91,849 10.85%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 170,464 134,133 120,652 112,260 107,158 91,849 91,849 10.85%
NOSH 681,857 670,289 670,289 510,277 510,277 510,277 510,277 4.94%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 2.91% 2.51% 1.50% 1.25% 1.86% 0.10% 0.59% -
ROE 10.39% 11.77% 7.80% 7.41% 8.93% 0.42% 2.52% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 104.03 102.63 101.09 128.76 119.19 78.53 79.73 4.53%
EPS 2.60 2.36 1.40 1.64 1.88 0.08 0.46 33.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.20 0.18 0.22 0.21 0.18 0.18 5.62%
Adjusted Per Share Value based on latest NOSH - 510,277
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 104.03 100.94 99.37 96.36 89.20 58.77 59.66 9.70%
EPS 2.60 2.31 1.38 1.22 1.40 0.06 0.34 40.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.1967 0.1769 0.1646 0.1572 0.1347 0.1347 10.85%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.20 0.145 0.17 0.145 0.145 0.18 0.24 -
P/RPS 0.19 0.14 0.17 0.11 0.12 0.23 0.30 -7.32%
P/EPS 7.70 6.16 12.11 8.89 7.73 239.19 52.83 -27.44%
EY 12.99 16.23 8.26 11.25 12.93 0.42 1.89 37.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.72 0.94 0.66 0.69 1.00 1.33 -8.11%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 20/02/23 21/02/22 24/02/21 24/02/20 27/02/19 28/02/18 27/02/17 -
Price 0.25 0.14 0.16 0.19 0.17 0.17 0.26 -
P/RPS 0.24 0.14 0.16 0.15 0.14 0.22 0.33 -5.16%
P/EPS 9.62 5.95 11.40 11.65 9.06 225.90 57.24 -25.70%
EY 10.39 16.81 8.77 8.59 11.03 0.44 1.75 34.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.70 0.89 0.86 0.81 0.94 1.44 -5.89%

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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