[KTC] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 11.57%
YoY- -15.34%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,016,546 735,254 714,713 668,435 655,403 628,880 506,049 12.31%
PBT 27,317 34,382 29,844 17,244 8,297 15,167 -741 -
Tax -7,057 -9,612 -7,116 -6,211 -3,542 -2,718 -3,935 10.21%
NP 20,260 24,770 22,728 11,033 4,755 12,449 -4,676 -
-
NP to SH 18,308 21,625 20,489 9,425 4,219 11,471 -6,382 -
-
Tax Rate 25.83% 27.96% 23.84% 36.02% 42.69% 17.92% - -
Total Cost 996,286 710,484 691,985 657,402 650,648 616,431 510,725 11.76%
-
Net Worth 211,375 190,920 163,645 127,354 120,652 112,260 81,644 17.16%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 211,375 190,920 163,645 127,354 120,652 112,260 81,644 17.16%
NOSH 681,857 681,857 681,857 670,289 670,289 510,277 510,277 4.94%
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 1.99% 3.37% 3.18% 1.65% 0.73% 1.98% -0.92% -
ROE 8.66% 11.33% 12.52% 7.40% 3.50% 10.22% -7.82% -
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 149.08 107.83 104.82 99.72 97.78 123.24 99.17 7.02%
EPS 2.69 3.17 3.00 1.41 0.63 2.25 -1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.24 0.19 0.18 0.22 0.16 11.64%
Adjusted Per Share Value based on latest NOSH - 681,857
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 149.08 107.83 104.82 98.03 96.12 92.23 74.22 12.31%
EPS 2.69 3.17 3.00 1.38 0.62 1.68 -0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.24 0.1868 0.1769 0.1646 0.1197 17.16%
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 0.21 0.25 0.195 0.16 0.145 0.145 0.19 -
P/RPS 0.14 0.23 0.19 0.16 0.15 0.12 0.19 -4.95%
P/EPS 7.82 7.88 6.49 11.38 23.04 6.45 -15.19 -
EY 12.79 12.69 15.41 8.79 4.34 15.50 -6.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.89 0.81 0.84 0.81 0.66 1.19 -8.89%
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 25/11/24 23/11/23 22/11/22 26/11/21 27/11/20 29/11/19 29/11/18 -
Price 0.19 0.265 0.235 0.145 0.145 0.16 0.165 -
P/RPS 0.13 0.25 0.22 0.15 0.15 0.13 0.17 -4.36%
P/EPS 7.08 8.36 7.82 10.31 23.04 7.12 -13.19 -
EY 14.13 11.97 12.79 9.70 4.34 14.05 -7.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.95 0.98 0.76 0.81 0.73 1.03 -8.35%

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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