[KAB] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 57.98%
YoY- -36.32%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 165,379 136,463 143,923 121,935 101,488 110,671 104,196 7.99%
PBT 20,550 27,278 2,989 4,948 4,440 9,747 10,175 12.41%
Tax -3,882 -1,046 -688 -2,017 -1,533 -2,757 -3,051 4.09%
NP 16,668 26,232 2,301 2,931 2,907 6,990 7,124 15.20%
-
NP to SH 16,643 26,137 2,284 3,113 2,960 6,993 7,124 15.17%
-
Tax Rate 18.89% 3.83% 23.02% 40.76% 34.53% 28.29% 29.99% -
Total Cost 148,711 110,231 141,622 119,004 98,581 103,681 97,072 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 - - - - - 3,528 3,200 -
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 7.62% 16.06% 1.80% 2.80% 3.99% 11.01% 14.84% -
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 8.33 7.55 7.96 6.58 10.93 31.36 32.56 -20.30%
EPS 0.84 1.45 0.13 0.18 0.32 2.09 2.23 -15.00%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
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 - 1,986,431
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 8.33 6.87 7.25 6.14 5.11 5.57 5.25 7.99%
EPS 0.84 1.32 0.11 0.16 0.15 0.35 0.36 15.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.18 0.16 -
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 4.26 4.50 5.65 6.00 8.78 1.18 0.88 30.03%
P/EPS 42.37 23.52 356.22 235.03 301.10 18.67 12.80 22.05%
EY 2.36 4.25 0.28 0.43 0.33 5.36 7.81 -18.06%
DY 0.00 0.00 0.00 0.00 0.00 2.70 3.51 -
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 3.90 4.50 5.90 4.86 9.24 1.94 0.75 31.59%
P/EPS 38.79 23.52 372.05 190.40 316.78 30.78 11.01 23.33%
EY 2.58 4.25 0.27 0.53 0.32 3.25 9.09 -18.91%
DY 0.00 0.00 0.00 0.00 0.00 1.64 4.08 -
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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