[KGB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 10.59%
YoY- 74.09%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,514,216 1,467,676 1,235,700 1,269,517 1,136,158 971,450 693,312 68.25%
PBT 114,809 93,930 84,068 73,645 63,288 57,234 44,452 88.13%
Tax -22,904 -20,090 -17,604 -15,494 -11,580 -12,342 -10,396 69.23%
NP 91,905 73,840 66,464 58,151 51,708 44,892 34,056 93.71%
-
NP to SH 89,226 70,504 64,752 55,395 50,089 43,722 33,208 93.15%
-
Tax Rate 19.95% 21.39% 20.94% 21.04% 18.30% 21.56% 23.39% -
Total Cost 1,422,310 1,393,836 1,169,236 1,211,366 1,084,450 926,558 659,256 66.88%
-
Net Worth 305,949 273,213 261,060 241,577 221,837 210,198 202,097 31.81%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 12,892 19,290 - 16,075 8,573 12,860 - -
Div Payout % 14.45% 27.36% - 29.02% 17.12% 29.41% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 305,949 273,213 261,060 241,577 221,837 210,198 202,097 31.81%
NOSH 647,023 645,246 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.07% 5.03% 5.38% 4.58% 4.55% 4.62% 4.91% -
ROE 29.16% 25.81% 24.80% 22.93% 22.58% 20.80% 16.43% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 234.89 228.25 192.18 197.43 176.69 151.08 107.82 67.97%
EPS 13.85 10.96 10.08 8.61 7.79 6.80 5.16 93.02%
DPS 2.00 3.00 0.00 2.50 1.33 2.00 0.00 -
NAPS 0.4746 0.4249 0.406 0.3757 0.345 0.3269 0.3143 31.58%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 211.02 204.53 172.20 176.91 158.33 135.38 96.62 68.25%
EPS 12.43 9.83 9.02 7.72 6.98 6.09 4.63 93.04%
DPS 1.80 2.69 0.00 2.24 1.19 1.79 0.00 -
NAPS 0.4264 0.3807 0.3638 0.3367 0.3091 0.2929 0.2816 31.82%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.50 1.49 1.47 1.37 1.32 1.19 1.37 -
P/RPS 0.64 0.65 0.76 0.69 0.75 0.79 1.27 -36.64%
P/EPS 10.84 13.59 14.60 15.90 16.95 17.50 26.53 -44.90%
EY 9.23 7.36 6.85 6.29 5.90 5.71 3.77 81.55%
DY 1.33 2.01 0.00 1.82 1.01 1.68 0.00 -
P/NAPS 3.16 3.51 3.62 3.65 3.83 3.64 4.36 -19.29%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 24/05/22 -
Price 1.58 1.46 1.34 1.52 1.30 1.31 1.13 -
P/RPS 0.67 0.64 0.70 0.77 0.74 0.87 1.05 -25.86%
P/EPS 11.42 13.32 13.31 17.64 16.69 19.27 21.88 -35.14%
EY 8.76 7.51 7.52 5.67 5.99 5.19 4.57 54.24%
DY 1.27 2.05 0.00 1.64 1.03 1.53 0.00 -
P/NAPS 3.33 3.44 3.30 4.05 3.77 4.01 3.60 -5.06%

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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