[KUCHAI] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 15.1%
YoY- 128.75%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 13,049 8,280 6,907 6,986 7,082 7,752 5,969 13.91%
PBT 33,262 -112,977 13,178 8,952 6,379 16,196 91,779 -15.55%
Tax -671 -386 -53 -154 -369 -86 -164 26.45%
NP 32,591 -113,363 13,125 8,798 6,010 16,110 91,615 -15.81%
-
NP to SH 32,591 -113,363 13,125 8,798 6,010 16,110 91,615 -15.81%
-
Tax Rate 2.02% - 0.40% 1.72% 5.78% 0.53% 0.18% -
Total Cost -19,542 121,643 -6,218 -1,812 1,072 -8,358 -85,646 -21.82%
-
Net Worth 353,929 313,773 467,505 441,060 453,261 478,011 541,481 -6.83%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 1,423 1,732 - - -
Div Payout % - - - 16.18% 28.83% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 353,929 313,773 467,505 441,060 453,261 478,011 541,481 -6.83%
NOSH 123,747 123,747 123,747 123,747 123,747 123,747 123,747 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 249.76% -1,369.12% 190.02% 125.94% 84.86% 207.82% 1,534.85% -
ROE 9.21% -36.13% 2.81% 1.99% 1.33% 3.37% 16.92% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.54 6.69 5.58 5.65 5.72 6.26 4.82 13.92%
EPS 26.34 -91.61 10.61 7.11 4.86 13.02 74.03 -15.81%
DPS 0.00 0.00 0.00 1.15 1.40 0.00 0.00 -
NAPS 2.8601 2.5356 3.7779 3.5642 3.6628 3.8628 4.3757 -6.83%
Adjusted Per Share Value based on latest NOSH - 123,747
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.55 6.69 5.58 5.65 5.72 6.26 4.82 13.93%
EPS 26.34 -91.61 10.61 7.11 4.86 13.02 74.04 -15.81%
DPS 0.00 0.00 0.00 1.15 1.40 0.00 0.00 -
NAPS 2.8603 2.5357 3.7781 3.5644 3.663 3.863 4.3759 -6.83%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.25 1.32 1.80 1.50 1.70 1.72 1.42 -
P/RPS 11.85 19.73 32.25 26.57 29.70 27.46 29.44 -14.06%
P/EPS 4.75 -1.44 16.97 21.10 35.00 13.21 1.92 16.28%
EY 21.07 -69.40 5.89 4.74 2.86 7.57 52.14 -14.01%
DY 0.00 0.00 0.00 0.77 0.82 0.00 0.00 -
P/NAPS 0.44 0.52 0.48 0.42 0.46 0.45 0.32 5.44%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 28/02/19 28/02/18 -
Price 1.64 1.32 1.76 1.52 1.62 1.63 2.56 -
P/RPS 15.55 19.73 31.53 26.92 28.31 26.02 53.07 -18.49%
P/EPS 6.23 -1.44 16.59 21.38 33.36 12.52 3.46 10.29%
EY 16.06 -69.40 6.03 4.68 3.00 7.99 28.92 -9.33%
DY 0.00 0.00 0.00 0.76 0.86 0.00 0.00 -
P/NAPS 0.57 0.52 0.47 0.43 0.44 0.42 0.59 -0.57%

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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