[KTC] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 110.42%
YoY- 18.57%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 669,210 683,550 677,576 689,256 640,401 652,446 657,010 1.23%
PBT 13,721 15,148 14,526 12,484 7,107 10,312 11,126 15.01%
Tax -5,012 -5,021 -4,352 -4,324 -2,925 -2,369 -2,890 44.39%
NP 8,709 10,126 10,174 8,160 4,182 7,942 8,236 3.79%
-
NP to SH 7,464 8,920 9,410 8,200 3,897 7,684 8,324 -7.01%
-
Tax Rate 36.53% 33.15% 29.96% 34.64% 41.16% 22.97% 25.98% -
Total Cost 660,501 673,424 667,402 681,096 636,219 644,504 648,774 1.20%
-
Net Worth 127,354 127,354 120,652 120,652 99,301 117,363 112,260 8.78%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 127,354 127,354 120,652 120,652 99,301 117,363 112,260 8.78%
NOSH 670,289 670,289 670,289 670,289 670,289 510,277 510,277 19.96%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.30% 1.48% 1.50% 1.18% 0.65% 1.22% 1.25% -
ROE 5.86% 7.00% 7.80% 6.80% 3.92% 6.55% 7.41% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 99.84 101.98 101.09 102.83 109.63 127.86 128.76 -15.61%
EPS 1.11 1.33 1.40 1.24 0.74 1.51 1.64 -22.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.18 0.17 0.23 0.22 -9.31%
Adjusted Per Share Value based on latest NOSH - 670,289
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 98.15 100.25 99.37 101.08 93.92 95.69 96.36 1.23%
EPS 1.09 1.31 1.38 1.20 0.57 1.13 1.22 -7.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1868 0.1868 0.1769 0.1769 0.1456 0.1721 0.1646 8.80%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.16 0.165 0.17 0.145 0.195 0.145 0.145 -
P/RPS 0.16 0.16 0.17 0.14 0.18 0.11 0.11 28.40%
P/EPS 14.37 12.40 12.11 11.85 29.23 9.63 8.89 37.77%
EY 6.96 8.07 8.26 8.44 3.42 10.39 11.25 -27.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.87 0.94 0.81 1.15 0.63 0.66 17.45%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 25/05/21 24/02/21 27/11/20 28/08/20 05/06/20 24/02/20 -
Price 0.16 0.155 0.16 0.145 0.18 0.20 0.19 -
P/RPS 0.16 0.15 0.16 0.14 0.16 0.16 0.15 4.40%
P/EPS 14.37 11.65 11.40 11.85 26.98 13.28 11.65 15.02%
EY 6.96 8.59 8.77 8.44 3.71 7.53 8.59 -13.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.82 0.89 0.81 1.06 0.87 0.86 -1.55%

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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