[KGB] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 16.89%
YoY- 94.99%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,613,919 1,514,216 1,467,676 1,235,700 1,269,517 1,136,158 971,450 40.14%
PBT 133,003 114,809 93,930 84,068 73,645 63,288 57,234 75.17%
Tax -27,870 -22,904 -20,090 -17,604 -15,494 -11,580 -12,342 71.86%
NP 105,133 91,905 73,840 66,464 58,151 51,708 44,892 76.07%
-
NP to SH 102,651 89,226 70,504 64,752 55,395 50,089 43,722 76.37%
-
Tax Rate 20.95% 19.95% 21.39% 20.94% 21.04% 18.30% 21.56% -
Total Cost 1,508,786 1,422,310 1,393,836 1,169,236 1,211,366 1,084,450 926,558 38.28%
-
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 25,791 12,892 19,290 - 16,075 8,573 12,860 58.83%
Div Payout % 25.13% 14.45% 27.36% - 29.02% 17.12% 29.41% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
NOSH 647,036 647,023 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.51% 6.07% 5.03% 5.38% 4.58% 4.55% 4.62% -
ROE 30.42% 29.16% 25.81% 24.80% 22.93% 22.58% 20.80% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 250.30 234.89 228.25 192.18 197.43 176.69 151.08 39.88%
EPS 15.94 13.85 10.96 10.08 8.61 7.79 6.80 76.18%
DPS 4.00 2.00 3.00 0.00 2.50 1.33 2.00 58.53%
NAPS 0.5233 0.4746 0.4249 0.406 0.3757 0.345 0.3269 36.72%
Adjusted Per Share Value based on latest NOSH - 645,246
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 224.91 211.02 204.53 172.20 176.91 158.33 135.38 40.14%
EPS 14.31 12.43 9.83 9.02 7.72 6.98 6.09 76.47%
DPS 3.59 1.80 2.69 0.00 2.24 1.19 1.79 58.83%
NAPS 0.4702 0.4264 0.3807 0.3638 0.3367 0.3091 0.2929 36.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.17 1.50 1.49 1.47 1.37 1.32 1.19 -
P/RPS 0.87 0.64 0.65 0.76 0.69 0.75 0.79 6.62%
P/EPS 13.63 10.84 13.59 14.60 15.90 16.95 17.50 -15.30%
EY 7.34 9.23 7.36 6.85 6.29 5.90 5.71 18.17%
DY 1.84 1.33 2.01 0.00 1.82 1.01 1.68 6.23%
P/NAPS 4.15 3.16 3.51 3.62 3.65 3.83 3.64 9.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 -
Price 2.41 1.58 1.46 1.34 1.52 1.30 1.31 -
P/RPS 0.96 0.67 0.64 0.70 0.77 0.74 0.87 6.76%
P/EPS 15.14 11.42 13.32 13.31 17.64 16.69 19.27 -14.81%
EY 6.61 8.76 7.51 7.52 5.67 5.99 5.19 17.44%
DY 1.66 1.27 2.05 0.00 1.64 1.03 1.53 5.57%
P/NAPS 4.61 3.33 3.44 3.30 4.05 3.77 4.01 9.71%

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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