[KAB] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -9.47%
YoY- 26.9%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 147,561 129,978 124,264 139,096 138,928 142,618 131,188 8.14%
PBT 12,996 11,584 13,116 12,457 13,566 15,498 13,084 -0.44%
Tax -3,676 -3,114 -3,676 -3,858 -4,068 -4,254 -3,660 0.29%
NP 9,320 8,470 9,440 8,599 9,498 11,244 9,424 -0.73%
-
NP to SH 9,324 8,484 9,464 8,599 9,498 11,244 9,424 -0.70%
-
Tax Rate 28.29% 26.88% 28.03% 30.97% 29.99% 27.45% 27.97% -
Total Cost 138,241 121,508 114,824 130,497 129,429 131,374 121,764 8.82%
-
Net Worth 63,517 53,091 51,199 48,000 48,000 48,000 44,800 26.17%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,704 3,318 - 1,600 4,266 - 6,400 -18.54%
Div Payout % 50.46% 39.11% - 18.61% 44.92% - 67.91% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 63,517 53,091 51,199 48,000 48,000 48,000 44,800 26.17%
NOSH 354,000 354,000 320,000 320,000 320,000 320,000 320,000 6.95%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 6.32% 6.52% 7.60% 6.18% 6.84% 7.88% 7.18% -
ROE 14.68% 15.98% 18.48% 17.91% 19.79% 23.43% 21.04% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 41.82 39.17 38.83 43.47 43.42 44.57 41.00 1.32%
EPS 2.79 2.60 2.96 2.69 2.97 3.52 2.96 -3.86%
DPS 1.33 1.00 0.00 0.50 1.33 0.00 2.00 -23.79%
NAPS 0.18 0.16 0.16 0.15 0.15 0.15 0.14 18.22%
Adjusted Per Share Value based on latest NOSH - 320,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.21 6.35 6.07 6.79 6.78 6.96 6.41 8.14%
EPS 0.46 0.41 0.46 0.42 0.46 0.55 0.46 0.00%
DPS 0.23 0.16 0.00 0.08 0.21 0.00 0.31 -18.02%
NAPS 0.031 0.0259 0.025 0.0234 0.0234 0.0234 0.0219 26.04%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.37 0.21 0.215 0.195 0.285 0.26 0.24 -
P/RPS 0.88 0.54 0.55 0.45 0.66 0.58 0.59 30.51%
P/EPS 14.00 8.21 7.27 7.26 9.60 7.40 8.15 43.38%
EY 7.14 12.18 13.76 13.78 10.42 13.51 12.27 -30.27%
DY 3.60 4.76 0.00 2.56 4.68 0.00 8.33 -42.80%
P/NAPS 2.06 1.31 1.34 1.30 1.90 1.73 1.71 13.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 10/07/18 -
Price 0.61 0.25 0.215 0.215 0.245 0.255 0.255 -
P/RPS 1.46 0.64 0.55 0.49 0.56 0.57 0.62 76.90%
P/EPS 23.09 9.78 7.27 8.00 8.25 7.26 8.66 92.16%
EY 4.33 10.23 13.76 12.50 12.12 13.78 11.55 -47.97%
DY 2.19 4.00 0.00 2.33 5.44 0.00 7.84 -57.23%
P/NAPS 3.39 1.56 1.34 1.43 1.63 1.70 1.82 51.32%

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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