[KKB] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.58%
YoY- -59.75%
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 568,745 386,655 416,867 372,602 471,162 545,548 340,104 8.93%
PBT 58,545 51,976 13,272 27,634 70,160 59,806 26,656 13.99%
Tax -21,594 -12,543 -1,463 -10,128 -15,483 -13,142 -7,905 18.21%
NP 36,951 39,433 11,809 17,506 54,677 46,664 18,751 11.95%
-
NP to SH 19,204 29,694 9,429 17,100 42,485 35,652 15,380 3.76%
-
Tax Rate 36.88% 24.13% 11.02% 36.65% 22.07% 21.97% 29.66% -
Total Cost 531,794 347,222 405,058 355,096 416,485 498,884 321,353 8.74%
-
Net Worth 404,217 404,217 392,668 350,597 342,863 317,084 291,304 5.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 20,210 17,323 13,057 10,311 15,467 10,311 5,155 25.54%
Div Payout % 105.24% 58.34% 138.48% 60.30% 36.41% 28.92% 33.52% -
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 404,217 404,217 392,668 350,597 342,863 317,084 291,304 5.60%
NOSH 288,727 288,727 288,727 257,792 257,792 257,792 257,792 1.90%
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 6.50% 10.20% 2.83% 4.70% 11.60% 8.55% 5.51% -
ROE 4.75% 7.35% 2.40% 4.88% 12.39% 11.24% 5.28% -
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 196.98 133.92 144.38 144.54 182.77 211.62 131.93 6.90%
EPS 6.65 10.28 3.27 6.63 16.48 13.83 5.97 1.81%
DPS 7.00 6.00 4.52 4.00 6.00 4.00 2.00 23.19%
NAPS 1.40 1.40 1.36 1.36 1.33 1.23 1.13 3.63%
Adjusted Per Share Value based on latest NOSH - 257,792
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 196.98 133.92 144.38 129.05 163.19 188.95 117.79 8.93%
EPS 6.65 10.28 3.27 5.92 14.71 12.35 5.33 3.75%
DPS 7.00 6.00 4.52 3.57 5.36 3.57 1.79 25.49%
NAPS 1.40 1.40 1.36 1.2143 1.1875 1.0982 1.0089 5.60%
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 1.59 1.41 1.40 1.30 1.41 1.50 0.945 -
P/RPS 0.81 1.05 0.97 0.90 0.77 0.71 0.72 1.98%
P/EPS 23.91 13.71 42.87 19.60 8.56 10.85 15.84 7.09%
EY 4.18 7.29 2.33 5.10 11.69 9.22 6.31 -6.62%
DY 4.40 4.26 3.23 3.08 4.26 2.67 2.12 12.92%
P/NAPS 1.14 1.01 1.03 0.96 1.06 1.22 0.84 5.21%
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 11/11/24 21/11/23 16/11/22 18/11/21 16/11/20 13/11/19 19/11/18 -
Price 1.59 1.42 1.31 1.51 1.55 1.40 0.905 -
P/RPS 0.81 1.06 0.91 1.04 0.85 0.66 0.69 2.70%
P/EPS 23.91 13.81 40.11 22.76 9.41 10.12 15.17 7.87%
EY 4.18 7.24 2.49 4.39 10.63 9.88 6.59 -7.30%
DY 4.40 4.23 3.45 2.65 3.87 2.86 2.21 12.14%
P/NAPS 1.14 1.01 0.96 1.11 1.17 1.14 0.80 6.07%

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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