[KAB] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 5.32%
YoY- -36.32%
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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 220,505 167,728 168,152 199,410 181,950 175,680 171,044 18.39%
PBT 27,400 24,620 20,828 29,923 36,370 12,802 10,224 92.59%
Tax -5,176 -3,590 -360 -1,046 -1,394 -974 80 -
NP 22,224 21,030 20,468 28,877 34,976 11,828 10,304 66.70%
-
NP to SH 22,190 21,070 19,868 28,659 34,849 11,556 9,704 73.30%
-
Tax Rate 18.89% 14.58% 1.73% 3.50% 3.83% 7.61% -0.78% -
Total Cost 198,281 146,698 147,684 170,533 146,974 163,852 160,740 14.97%
-
Net Worth 218,507 238,371 238,371 213,962 162,719 126,559 126,559 43.77%
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 218,507 238,371 238,371 213,962 162,719 126,559 126,559 43.77%
NOSH 1,986,431 1,986,431 1,986,431 1,945,115 1,807,994 1,807,994 1,807,994 6.45%
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 10.08% 12.54% 12.17% 14.48% 19.22% 6.73% 6.02% -
ROE 10.16% 8.84% 8.33% 13.39% 21.42% 9.13% 7.67% -
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 11.10 8.44 8.47 10.25 10.06 9.72 9.46 11.21%
EPS 1.12 1.06 1.00 1.56 1.93 0.64 0.52 66.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.12 0.12 0.11 0.09 0.07 0.07 35.05%
Adjusted Per Share Value based on latest NOSH - 1,986,431
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.77 8.19 8.21 9.74 8.89 8.58 8.35 18.43%
EPS 1.08 1.03 0.97 1.40 1.70 0.56 0.47 73.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1067 0.1164 0.1164 0.1045 0.0795 0.0618 0.0618 43.77%
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 0.355 0.37 0.35 0.39 0.34 0.33 0.31 -
P/RPS 3.20 4.38 4.13 3.80 3.38 3.40 3.28 -1.62%
P/EPS 31.78 34.88 34.99 26.47 17.64 51.63 57.76 -32.78%
EY 3.15 2.87 2.86 3.78 5.67 1.94 1.73 48.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.23 3.08 2.92 3.55 3.78 4.71 4.43 -18.94%
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 21/11/24 20/08/24 20/05/24 29/02/24 21/11/23 22/08/23 30/05/23 -
Price 0.325 0.33 0.375 0.375 0.34 0.365 0.32 -
P/RPS 2.93 3.91 4.43 3.66 3.38 3.76 3.38 -9.06%
P/EPS 29.09 31.11 37.49 25.45 17.64 57.11 59.62 -37.94%
EY 3.44 3.21 2.67 3.93 5.67 1.75 1.68 61.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.95 2.75 3.13 3.41 3.78 5.21 4.57 -25.24%

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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