[KAB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -43.55%
YoY- -37.19%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 150,805 135,317 115,934 126,640 159,619 147,561 129,978 10.36%
PBT 8,649 5,920 4,446 8,036 14,513 12,996 11,584 -17.62%
Tax -3,315 -2,044 -1,346 -2,092 -4,014 -3,676 -3,114 4.23%
NP 5,334 3,876 3,100 5,944 10,499 9,320 8,470 -26.42%
-
NP to SH 5,434 3,946 3,180 5,944 10,530 9,324 8,484 -25.59%
-
Tax Rate 38.33% 34.53% 30.27% 26.03% 27.66% 28.29% 26.88% -
Total Cost 145,471 131,441 112,834 120,696 149,120 138,241 121,508 12.68%
-
Net Worth 83,826 74,271 78,618 78,056 77,461 63,517 53,091 35.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 3,688 4,704 3,318 -
Div Payout % - - - - 35.03% 50.46% 39.11% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 83,826 74,271 78,618 78,056 77,461 63,517 53,091 35.40%
NOSH 931,608 925,574 925,574 925,574 370,230 354,000 354,000 90.05%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.54% 2.86% 2.67% 4.69% 6.58% 6.32% 6.52% -
ROE 6.48% 5.31% 4.04% 7.61% 13.59% 14.68% 15.98% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.19 14.58 11.80 16.22 43.27 41.82 39.17 -44.36%
EPS 0.58 0.43 0.34 0.80 3.09 2.79 2.60 -63.05%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 1.00 -
NAPS 0.09 0.08 0.08 0.10 0.21 0.18 0.16 -31.73%
Adjusted Per Share Value based on latest NOSH - 925,574
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.36 6.61 5.66 6.18 7.80 7.21 6.35 10.29%
EPS 0.27 0.19 0.16 0.29 0.51 0.46 0.41 -24.21%
DPS 0.00 0.00 0.00 0.00 0.18 0.23 0.16 -
NAPS 0.0409 0.0363 0.0384 0.0381 0.0378 0.031 0.0259 35.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.05 0.96 0.855 0.835 0.965 0.37 0.21 -
P/RPS 6.49 6.59 7.25 5.15 2.23 0.88 0.54 420.74%
P/EPS 179.97 225.83 264.23 109.65 33.80 14.00 8.21 675.96%
EY 0.56 0.44 0.38 0.91 2.96 7.14 12.18 -87.04%
DY 0.00 0.00 0.00 0.00 1.04 3.60 4.76 -
P/NAPS 11.67 12.00 10.69 8.35 4.60 2.06 1.31 326.89%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 22/06/20 24/02/20 18/11/19 20/08/19 -
Price 1.55 1.01 1.19 0.785 2.15 0.61 0.25 -
P/RPS 9.57 6.93 10.09 4.84 4.97 1.46 0.64 501.99%
P/EPS 265.68 237.59 367.75 103.09 75.31 23.09 9.78 794.68%
EY 0.38 0.42 0.27 0.97 1.33 4.33 10.23 -88.75%
DY 0.00 0.00 0.00 0.00 0.47 2.19 4.00 -
P/NAPS 17.22 12.63 14.88 7.85 10.24 3.39 1.56 392.16%

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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