[KTC] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -14.1%
YoY- 8.15%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 729,390 738,344 709,338 721,656 705,838 692,214 688,292 3.95%
PBT 34,551 28,866 27,640 27,004 29,776 26,788 25,654 22.02%
Tax -9,373 -7,726 -6,988 -6,968 -7,654 -8,674 -8,412 7.49%
NP 25,178 21,140 20,652 20,036 22,122 18,113 17,242 28.80%
-
NP to SH 21,845 17,972 17,716 17,352 20,201 16,528 15,782 24.27%
-
Tax Rate 27.13% 26.77% 25.28% 25.80% 25.71% 32.38% 32.79% -
Total Cost 704,212 717,204 688,686 701,620 683,716 674,101 671,050 3.27%
-
Net Worth 190,920 177,283 170,464 163,645 163,645 143,190 134,133 26.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 190,920 177,283 170,464 163,645 163,645 143,190 134,133 26.61%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 670,289 1.15%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.45% 2.86% 2.91% 2.78% 3.13% 2.62% 2.51% -
ROE 11.44% 10.14% 10.39% 10.60% 12.34% 11.54% 11.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 106.97 108.28 104.03 105.84 103.52 101.52 102.63 2.80%
EPS 3.20 2.64 2.60 2.56 2.99 2.45 2.36 22.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.26 0.25 0.24 0.24 0.21 0.20 25.22%
Adjusted Per Share Value based on latest NOSH - 681,857
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 106.97 108.28 104.03 105.84 103.52 101.52 100.94 3.95%
EPS 3.20 2.64 2.60 2.56 2.99 2.45 2.31 24.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.26 0.25 0.24 0.24 0.21 0.1967 26.62%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.245 0.265 0.20 0.195 0.13 0.14 0.145 -
P/RPS 0.23 0.24 0.19 0.18 0.13 0.14 0.14 39.35%
P/EPS 7.65 10.05 7.70 7.66 4.39 5.78 6.16 15.58%
EY 13.08 9.95 12.99 13.05 22.79 17.31 16.23 -13.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.02 0.80 0.81 0.54 0.67 0.72 14.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 29/05/23 20/02/23 22/11/22 29/08/22 23/05/22 21/02/22 -
Price 0.235 0.24 0.25 0.235 0.13 0.135 0.14 -
P/RPS 0.22 0.22 0.24 0.22 0.13 0.13 0.14 35.27%
P/EPS 7.34 9.11 9.62 9.23 4.39 5.57 5.95 15.06%
EY 13.63 10.98 10.39 10.83 22.79 17.96 16.81 -13.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.92 1.00 0.98 0.54 0.64 0.70 12.96%

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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