[KTC] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 8.23%
YoY- -63.22%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 735,254 714,713 668,435 655,403 628,880 506,049 446,171 8.67%
PBT 34,382 29,844 17,244 8,297 15,167 -741 2,790 51.95%
Tax -9,612 -7,116 -6,211 -3,542 -2,718 -3,935 -1,536 35.73%
NP 24,770 22,728 11,033 4,755 12,449 -4,676 1,254 64.37%
-
NP to SH 21,625 20,489 9,425 4,219 11,471 -6,382 1,025 66.18%
-
Tax Rate 27.96% 23.84% 36.02% 42.69% 17.92% - 55.05% -
Total Cost 710,484 691,985 657,402 650,648 616,431 510,725 444,917 8.10%
-
Net Worth 190,920 163,645 127,354 120,652 112,260 81,644 91,849 12.96%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 190,920 163,645 127,354 120,652 112,260 81,644 91,849 12.96%
NOSH 681,857 681,857 670,289 670,289 510,277 510,277 510,277 4.94%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.37% 3.18% 1.65% 0.73% 1.98% -0.92% 0.28% -
ROE 11.33% 12.52% 7.40% 3.50% 10.22% -7.82% 1.12% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 107.83 104.82 99.72 97.78 123.24 99.17 87.44 3.55%
EPS 3.17 3.00 1.41 0.63 2.25 -1.25 0.20 58.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.24 0.19 0.18 0.22 0.16 0.18 7.63%
Adjusted Per Share Value based on latest NOSH - 670,289
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 107.83 104.82 98.03 96.12 92.23 74.22 65.43 8.67%
EPS 3.17 3.00 1.38 0.62 1.68 -0.94 0.15 66.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.24 0.1868 0.1769 0.1646 0.1197 0.1347 12.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.25 0.195 0.16 0.145 0.145 0.19 0.21 -
P/RPS 0.23 0.19 0.16 0.15 0.12 0.19 0.24 -0.70%
P/EPS 7.88 6.49 11.38 23.04 6.45 -15.19 104.54 -34.99%
EY 12.69 15.41 8.79 4.34 15.50 -6.58 0.96 53.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.81 0.84 0.81 0.66 1.19 1.17 -4.45%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 26/11/21 27/11/20 29/11/19 29/11/18 28/11/17 -
Price 0.265 0.235 0.145 0.145 0.16 0.165 0.19 -
P/RPS 0.25 0.22 0.15 0.15 0.13 0.17 0.22 2.15%
P/EPS 8.36 7.82 10.31 23.04 7.12 -13.19 94.59 -33.24%
EY 11.97 12.79 9.70 4.34 14.05 -7.58 1.06 49.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.98 0.76 0.81 0.73 1.03 1.06 -1.80%

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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