[KTC] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 14.76%
YoY- 13.05%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 686,156 669,210 683,550 677,576 689,256 640,401 652,446 3.41%
PBT 26,576 13,721 15,148 14,526 12,484 7,107 10,312 87.86%
Tax -9,120 -5,012 -5,021 -4,352 -4,324 -2,925 -2,369 145.43%
NP 17,456 8,709 10,126 10,174 8,160 4,182 7,942 68.96%
-
NP to SH 16,044 7,464 8,920 9,410 8,200 3,897 7,684 63.28%
-
Tax Rate 34.32% 36.53% 33.15% 29.96% 34.64% 41.16% 22.97% -
Total Cost 668,700 660,501 673,424 667,402 681,096 636,219 644,504 2.48%
-
Net Worth 127,354 127,354 127,354 120,652 120,652 99,301 117,363 5.59%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 127,354 127,354 127,354 120,652 120,652 99,301 117,363 5.59%
NOSH 670,289 670,289 670,289 670,289 670,289 670,289 510,277 19.92%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.54% 1.30% 1.48% 1.50% 1.18% 0.65% 1.22% -
ROE 12.60% 5.86% 7.00% 7.80% 6.80% 3.92% 6.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 102.37 99.84 101.98 101.09 102.83 109.63 127.86 -13.76%
EPS 2.40 1.11 1.33 1.40 1.24 0.74 1.51 36.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.19 0.18 0.18 0.17 0.23 -11.94%
Adjusted Per Share Value based on latest NOSH - 670,289
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 100.63 98.15 100.25 99.37 101.08 93.92 95.69 3.40%
EPS 2.35 1.09 1.31 1.38 1.20 0.57 1.13 62.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1868 0.1868 0.1868 0.1769 0.1769 0.1456 0.1721 5.61%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.16 0.16 0.165 0.17 0.145 0.195 0.145 -
P/RPS 0.16 0.16 0.16 0.17 0.14 0.18 0.11 28.34%
P/EPS 6.68 14.37 12.40 12.11 11.85 29.23 9.63 -21.62%
EY 14.96 6.96 8.07 8.26 8.44 3.42 10.39 27.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.84 0.87 0.94 0.81 1.15 0.63 21.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/09/21 25/05/21 24/02/21 27/11/20 28/08/20 05/06/20 -
Price 0.145 0.16 0.155 0.16 0.145 0.18 0.20 -
P/RPS 0.14 0.16 0.15 0.16 0.14 0.16 0.16 -8.50%
P/EPS 6.06 14.37 11.65 11.40 11.85 26.98 13.28 -40.69%
EY 16.51 6.96 8.59 8.77 8.44 3.71 7.53 68.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.84 0.82 0.89 0.81 1.06 0.87 -8.61%

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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