[KAB] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 259.83%
YoY- 659.18%
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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 228,325 183,068 196,427 171,252 150,436 145,570 135,521 9.07%
PBT 23,194 29,248 5,599 9,157 9,206 12,027 12,903 10.25%
Tax -3,882 -2,486 -1,848 -3,800 -2,790 -3,564 -4,353 -1.88%
NP 19,312 26,762 3,751 5,357 6,416 8,463 8,550 14.53%
-
NP to SH 19,164 26,746 3,523 5,587 6,497 8,471 8,550 14.38%
-
Tax Rate 16.74% 8.50% 33.01% 41.50% 30.31% 29.63% 33.74% -
Total Cost 209,013 156,306 192,676 165,895 144,020 137,107 126,971 8.65%
-
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 - - - - - 1,600 1,600 -
Div Payout % - - - - - 18.89% 18.71% -
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 8.46% 14.62% 1.91% 3.13% 4.26% 5.81% 6.31% -
ROE 8.77% 16.44% 2.78% 5.03% 8.75% 13.34% 17.81% -
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 11.49 10.13 10.86 9.25 16.20 41.25 42.35 -19.52%
EPS 0.96 1.48 0.19 0.30 0.70 2.40 2.67 -15.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.45 0.50 -
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 11.49 9.22 9.89 8.62 7.57 7.33 6.82 9.07%
EPS 0.96 1.35 0.18 0.28 0.33 0.43 0.43 14.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -
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 3.09 3.36 4.14 4.27 5.92 0.90 0.67 28.98%
P/EPS 36.80 22.98 230.94 130.96 137.18 15.41 10.67 22.89%
EY 2.72 4.35 0.43 0.76 0.73 6.49 9.38 -18.62%
DY 0.00 0.00 0.00 0.00 0.00 1.23 1.75 -
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 2.83 3.36 4.33 3.46 6.23 1.48 0.58 30.20%
P/EPS 33.69 22.98 241.20 106.09 144.32 25.41 9.17 24.19%
EY 2.97 4.35 0.41 0.94 0.69 3.94 10.91 -19.47%
DY 0.00 0.00 0.00 0.00 0.00 0.74 2.04 -
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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