[KAB] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 22.89%
YoY- -26.63%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 220,505 181,950 191,897 162,580 135,317 147,561 138,928 7.99%
PBT 27,400 36,370 3,985 6,597 5,920 12,996 13,566 12.41%
Tax -5,176 -1,394 -917 -2,689 -2,044 -3,676 -4,068 4.09%
NP 22,224 34,976 3,068 3,908 3,876 9,320 9,498 15.20%
-
NP to SH 22,190 34,849 3,045 4,150 3,946 9,324 9,498 15.17%
-
Tax Rate 18.89% 3.83% 23.01% 40.76% 34.53% 28.29% 29.99% -
Total Cost 198,281 146,974 188,829 158,672 131,441 138,241 129,429 7.36%
-
Net Worth 218,507 162,719 126,559 111,136 74,271 63,517 48,000 28.70%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 4,704 4,266 -
Div Payout % - - - - - 50.46% 44.92% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 218,507 162,719 126,559 111,136 74,271 63,517 48,000 28.70%
NOSH 1,986,431 1,807,994 1,807,994 1,716,894 925,574 354,000 320,000 35.52%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.08% 19.22% 1.60% 2.40% 2.86% 6.32% 6.84% -
ROE 10.16% 21.42% 2.41% 3.73% 5.31% 14.68% 19.79% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.10 10.06 10.61 8.78 14.58 41.82 43.42 -20.31%
EPS 1.12 1.93 0.17 0.24 0.43 2.79 2.97 -14.98%
DPS 0.00 0.00 0.00 0.00 0.00 1.33 1.33 -
NAPS 0.11 0.09 0.07 0.06 0.08 0.18 0.15 -5.03%
Adjusted Per Share Value based on latest NOSH - 1,807,994
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.10 9.16 9.66 8.18 6.81 7.43 6.99 8.00%
EPS 1.12 1.75 0.15 0.21 0.20 0.47 0.48 15.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.24 0.21 -
NAPS 0.11 0.0819 0.0637 0.0559 0.0374 0.032 0.0242 28.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.355 0.34 0.45 0.395 0.96 0.37 0.285 -
P/RPS 3.20 3.38 4.24 4.50 6.59 0.88 0.66 30.06%
P/EPS 31.78 17.64 267.16 176.27 225.83 14.00 9.60 22.05%
EY 3.15 5.67 0.37 0.57 0.44 7.14 10.42 -18.06%
DY 0.00 0.00 0.00 0.00 0.00 3.60 4.68 -
P/NAPS 3.23 3.78 6.43 6.58 12.00 2.06 1.90 9.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 21/11/23 23/11/22 26/11/21 27/11/20 18/11/19 23/11/18 -
Price 0.325 0.34 0.47 0.32 1.01 0.61 0.245 -
P/RPS 2.93 3.38 4.43 3.65 6.93 1.46 0.56 31.72%
P/EPS 29.09 17.64 279.04 142.80 237.59 23.09 8.25 23.34%
EY 3.44 5.67 0.36 0.70 0.42 4.33 12.12 -18.91%
DY 0.00 0.00 0.00 0.00 0.00 2.19 5.44 -
P/NAPS 2.95 3.78 6.71 5.33 12.63 3.39 1.63 10.38%

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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