[KAB] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
16-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 10.06%
YoY- 0.42%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 159,619 147,561 129,978 124,264 139,096 138,928 142,618 7.77%
PBT 14,513 12,996 11,584 13,116 12,457 13,566 15,498 -4.27%
Tax -4,014 -3,676 -3,114 -3,676 -3,858 -4,068 -4,254 -3.78%
NP 10,499 9,320 8,470 9,440 8,599 9,498 11,244 -4.45%
-
NP to SH 10,530 9,324 8,484 9,464 8,599 9,498 11,244 -4.26%
-
Tax Rate 27.66% 28.29% 26.88% 28.03% 30.97% 29.99% 27.45% -
Total Cost 149,120 138,241 121,508 114,824 130,497 129,429 131,374 8.78%
-
Net Worth 77,461 63,517 53,091 51,199 48,000 48,000 48,000 37.46%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,688 4,704 3,318 - 1,600 4,266 - -
Div Payout % 35.03% 50.46% 39.11% - 18.61% 44.92% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 77,461 63,517 53,091 51,199 48,000 48,000 48,000 37.46%
NOSH 370,230 354,000 354,000 320,000 320,000 320,000 320,000 10.17%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.58% 6.32% 6.52% 7.60% 6.18% 6.84% 7.88% -
ROE 13.59% 14.68% 15.98% 18.48% 17.91% 19.79% 23.43% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 43.27 41.82 39.17 38.83 43.47 43.42 44.57 -1.94%
EPS 3.09 2.79 2.60 2.96 2.69 2.97 3.52 -8.29%
DPS 1.00 1.33 1.00 0.00 0.50 1.33 0.00 -
NAPS 0.21 0.18 0.16 0.16 0.15 0.15 0.15 25.06%
Adjusted Per Share Value based on latest NOSH - 320,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 8.04 7.43 6.54 6.26 7.00 6.99 7.18 7.81%
EPS 0.53 0.47 0.43 0.48 0.43 0.48 0.57 -4.72%
DPS 0.19 0.24 0.17 0.00 0.08 0.21 0.00 -
NAPS 0.039 0.032 0.0267 0.0258 0.0242 0.0242 0.0242 37.33%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.965 0.37 0.21 0.215 0.195 0.285 0.26 -
P/RPS 2.23 0.88 0.54 0.55 0.45 0.66 0.58 144.82%
P/EPS 33.80 14.00 8.21 7.27 7.26 9.60 7.40 174.52%
EY 2.96 7.14 12.18 13.76 13.78 10.42 13.51 -63.55%
DY 1.04 3.60 4.76 0.00 2.56 4.68 0.00 -
P/NAPS 4.60 2.06 1.31 1.34 1.30 1.90 1.73 91.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 24/02/20 18/11/19 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 -
Price 2.15 0.61 0.25 0.215 0.215 0.245 0.255 -
P/RPS 4.97 1.46 0.64 0.55 0.49 0.56 0.57 321.96%
P/EPS 75.31 23.09 9.78 7.27 8.00 8.25 7.26 373.61%
EY 1.33 4.33 10.23 13.76 12.50 12.12 13.78 -78.86%
DY 0.47 2.19 4.00 0.00 2.33 5.44 0.00 -
P/NAPS 10.24 3.39 1.56 1.34 1.43 1.63 1.70 229.97%

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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