[KTC] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -5.21%
YoY- 16.09%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 688,292 686,156 669,210 683,550 677,576 689,256 640,401 4.91%
PBT 25,654 26,576 13,721 15,148 14,526 12,484 7,107 134.76%
Tax -8,412 -9,120 -5,012 -5,021 -4,352 -4,324 -2,925 101.84%
NP 17,242 17,456 8,709 10,126 10,174 8,160 4,182 156.45%
-
NP to SH 15,782 16,044 7,464 8,920 9,410 8,200 3,897 153.42%
-
Tax Rate 32.79% 34.32% 36.53% 33.15% 29.96% 34.64% 41.16% -
Total Cost 671,050 668,700 660,501 673,424 667,402 681,096 636,219 3.60%
-
Net Worth 134,133 127,354 127,354 127,354 120,652 120,652 99,301 22.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 134,133 127,354 127,354 127,354 120,652 120,652 99,301 22.12%
NOSH 670,289 670,289 670,289 670,289 670,289 670,289 670,289 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.51% 2.54% 1.30% 1.48% 1.50% 1.18% 0.65% -
ROE 11.77% 12.60% 5.86% 7.00% 7.80% 6.80% 3.92% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 102.63 102.37 99.84 101.98 101.09 102.83 109.63 -4.29%
EPS 2.36 2.40 1.11 1.33 1.40 1.24 0.74 116.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.19 0.19 0.19 0.18 0.18 0.17 11.41%
Adjusted Per Share Value based on latest NOSH - 670,289
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 100.94 100.63 98.15 100.25 99.37 101.08 93.92 4.90%
EPS 2.31 2.35 1.09 1.31 1.38 1.20 0.57 153.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1967 0.1868 0.1868 0.1868 0.1769 0.1769 0.1456 22.13%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.145 0.16 0.16 0.165 0.17 0.145 0.195 -
P/RPS 0.14 0.16 0.16 0.16 0.17 0.14 0.18 -15.38%
P/EPS 6.16 6.68 14.37 12.40 12.11 11.85 29.23 -64.48%
EY 16.23 14.96 6.96 8.07 8.26 8.44 3.42 181.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.84 0.84 0.87 0.94 0.81 1.15 -26.75%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 26/11/21 30/09/21 25/05/21 24/02/21 27/11/20 28/08/20 -
Price 0.14 0.145 0.16 0.155 0.16 0.145 0.18 -
P/RPS 0.14 0.14 0.16 0.15 0.16 0.14 0.16 -8.49%
P/EPS 5.95 6.06 14.37 11.65 11.40 11.85 26.98 -63.39%
EY 16.81 16.51 6.96 8.59 8.77 8.44 3.71 173.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.76 0.84 0.82 0.89 0.81 1.06 -24.10%

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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