[KTC] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 1.45%
YoY- 8.74%
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 860,196 745,112 729,390 738,344 709,338 721,656 705,838 14.05%
PBT 27,136 26,328 34,551 28,866 27,640 27,004 29,776 -5.98%
Tax -8,408 -7,924 -9,373 -7,726 -6,988 -6,968 -7,654 6.44%
NP 18,728 18,404 25,178 21,140 20,652 20,036 22,122 -10.48%
-
NP to SH 16,580 16,472 21,845 17,972 17,716 17,352 20,201 -12.30%
-
Tax Rate 30.98% 30.10% 27.13% 26.77% 25.28% 25.80% 25.71% -
Total Cost 841,468 726,708 704,212 717,204 688,686 701,620 683,716 14.80%
-
Net Worth 197,738 190,920 190,920 177,283 170,464 163,645 163,645 13.40%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 197,738 190,920 190,920 177,283 170,464 163,645 163,645 13.40%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
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 2.18% 2.47% 3.45% 2.86% 2.91% 2.78% 3.13% -
ROE 8.38% 8.63% 11.44% 10.14% 10.39% 10.60% 12.34% -
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 126.15 109.28 106.97 108.28 104.03 105.84 103.52 14.04%
EPS 2.44 2.40 3.20 2.64 2.60 2.56 2.99 -12.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.28 0.26 0.25 0.24 0.24 13.40%
Adjusted Per Share Value based on latest NOSH - 681,857
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 126.15 109.28 106.97 108.28 104.03 105.84 103.52 14.04%
EPS 2.44 2.40 3.20 2.64 2.60 2.56 2.99 -12.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.28 0.26 0.25 0.24 0.24 13.40%
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 0.21 0.25 0.245 0.265 0.20 0.195 0.13 -
P/RPS 0.17 0.23 0.23 0.24 0.19 0.18 0.13 19.52%
P/EPS 8.64 10.35 7.65 10.05 7.70 7.66 4.39 56.85%
EY 11.58 9.66 13.08 9.95 12.99 13.05 22.79 -36.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.89 0.88 1.02 0.80 0.81 0.54 21.07%
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 23/02/24 23/11/23 28/08/23 29/05/23 20/02/23 22/11/22 29/08/22 -
Price 0.235 0.265 0.235 0.24 0.25 0.235 0.13 -
P/RPS 0.19 0.24 0.22 0.22 0.24 0.22 0.13 28.69%
P/EPS 9.66 10.97 7.34 9.11 9.62 9.23 4.39 68.93%
EY 10.35 9.12 13.63 10.98 10.39 10.83 22.79 -40.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.95 0.84 0.92 1.00 0.98 0.54 30.94%

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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