[KUB] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 10.6%
YoY- 114.12%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Revenue 603,577 474,518 570,162 421,876 378,963 493,232 586,495 0.44%
PBT 43,369 42,903 30,220 126,107 79,466 -4,009 38,285 1.93%
Tax -7,864 -5,650 -7,748 -8,691 -1,684 -22,534 -8,337 -0.89%
NP 35,505 37,253 22,472 117,416 77,782 -26,543 29,948 2.65%
-
NP to SH 35,555 37,606 17,563 113,922 73,624 -6,759 32,493 1.39%
-
Tax Rate 18.13% 13.17% 25.64% 6.89% 2.12% - 21.78% -
Total Cost 568,072 437,265 547,690 304,460 301,181 519,775 556,547 0.31%
-
Net Worth 662,433 523,077 495,253 489,689 383,960 317,185 333,879 11.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Div 19,477 11,129 8,346 8,346 - - - -
Div Payout % 54.78% 29.59% 47.53% 7.33% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Net Worth 662,433 523,077 495,253 489,689 383,960 317,185 333,879 11.10%
NOSH 556,666 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
NP Margin 5.88% 7.85% 3.94% 27.83% 20.52% -5.38% 5.11% -
ROE 5.37% 7.19% 3.55% 23.26% 19.17% -2.13% 9.73% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
RPS 108.43 85.27 102.46 75.81 68.10 88.64 105.40 0.43%
EPS 6.39 6.76 3.16 20.47 13.23 -1.21 5.84 1.39%
DPS 3.50 2.00 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.19 0.94 0.89 0.88 0.69 0.57 0.60 11.09%
Adjusted Per Share Value based on latest NOSH - 556,465
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
RPS 108.31 85.15 102.32 75.71 68.00 88.51 105.25 0.44%
EPS 6.38 6.75 3.15 20.44 13.21 -1.21 5.83 1.39%
DPS 3.50 2.00 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.1887 0.9387 0.8887 0.8787 0.689 0.5692 0.5991 11.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 29/03/19 30/03/18 -
Price 0.75 0.56 0.53 0.63 0.625 0.405 0.45 -
P/RPS 0.69 0.66 0.52 0.83 0.92 0.46 0.43 7.53%
P/EPS 11.74 8.29 16.79 3.08 4.72 -33.34 7.71 6.67%
EY 8.52 12.07 5.96 32.50 21.17 -3.00 12.98 -6.26%
DY 4.67 3.57 2.83 2.38 0.00 0.00 0.00 -
P/NAPS 0.63 0.60 0.60 0.72 0.91 0.71 0.75 -2.64%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Date 26/11/24 21/11/23 29/11/22 25/11/21 26/11/20 30/05/19 30/05/18 -
Price 0.695 0.56 0.59 0.63 0.575 0.335 0.295 -
P/RPS 0.64 0.66 0.58 0.83 0.84 0.38 0.28 13.54%
P/EPS 10.88 8.29 18.69 3.08 4.35 -27.58 5.05 12.51%
EY 9.19 12.07 5.35 32.50 23.01 -3.63 19.79 -11.12%
DY 5.04 3.57 2.54 2.38 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.66 0.72 0.83 0.59 0.49 2.62%

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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