[KTC] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 2.63%
YoY- -5.32%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,025,936 946,340 931,785 860,196 745,112 729,390 738,344 24.44%
PBT 33,596 25,500 28,172 27,136 26,328 34,551 28,866 10.61%
Tax -8,716 -6,859 -8,908 -8,408 -7,924 -9,373 -7,726 8.34%
NP 24,880 18,641 19,264 18,728 18,404 25,178 21,140 11.43%
-
NP to SH 24,064 16,410 17,016 16,580 16,472 21,845 17,972 21.41%
-
Tax Rate 25.94% 26.90% 31.62% 30.98% 30.10% 27.13% 26.77% -
Total Cost 1,001,056 927,699 912,521 841,468 726,708 704,212 717,204 24.81%
-
Net Worth 211,375 204,557 204,557 197,738 190,920 190,920 177,283 12.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 211,375 204,557 204,557 197,738 190,920 190,920 177,283 12.40%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.43% 1.97% 2.07% 2.18% 2.47% 3.45% 2.86% -
ROE 11.38% 8.02% 8.32% 8.38% 8.63% 11.44% 10.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 150.46 138.79 136.65 126.15 109.28 106.97 108.28 24.44%
EPS 3.52 2.41 2.49 2.44 2.40 3.20 2.64 21.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.30 0.29 0.28 0.28 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 681,857
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 150.46 138.79 136.65 126.15 109.28 106.97 108.28 24.44%
EPS 3.52 2.41 2.49 2.44 2.40 3.20 2.64 21.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.30 0.29 0.28 0.28 0.26 12.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.21 0.23 0.205 0.21 0.25 0.245 0.265 -
P/RPS 0.14 0.17 0.15 0.17 0.23 0.23 0.24 -30.11%
P/EPS 5.95 9.56 8.21 8.64 10.35 7.65 10.05 -29.42%
EY 16.81 10.46 12.17 11.58 9.66 13.08 9.95 41.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.77 0.68 0.72 0.89 0.88 1.02 -23.62%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 29/08/24 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 -
Price 0.19 0.22 0.255 0.235 0.265 0.235 0.24 -
P/RPS 0.13 0.16 0.19 0.19 0.24 0.22 0.22 -29.51%
P/EPS 5.38 9.14 10.22 9.66 10.97 7.34 9.11 -29.54%
EY 18.57 10.94 9.79 10.35 9.12 13.63 10.98 41.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.73 0.85 0.81 0.95 0.84 0.92 -23.90%

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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