[KAB] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.98%
YoY- 5.11%
View:
Show?
Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 174,440 162,580 179,838 199,028 150,805 135,317 115,934 31.21%
PBT 7,558 6,597 8,248 10,308 8,649 5,920 4,446 42.30%
Tax -3,177 -2,689 -3,000 -4,000 -3,315 -2,044 -1,346 76.99%
NP 4,381 3,908 5,248 6,308 5,334 3,876 3,100 25.85%
-
NP to SH 4,352 4,150 5,894 6,248 5,434 3,946 3,180 23.19%
-
Tax Rate 42.03% 40.76% 36.37% 38.80% 38.33% 34.53% 30.27% -
Total Cost 170,059 158,672 174,590 192,720 145,471 131,441 112,834 31.35%
-
Net Worth 122,630 111,136 84,154 83,718 83,826 74,271 78,618 34.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 122,630 111,136 84,154 83,718 83,826 74,271 78,618 34.38%
NOSH 1,777,994 1,716,894 1,691,895 939,941 931,608 925,574 925,574 54.34%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.51% 2.40% 2.92% 3.17% 3.54% 2.86% 2.67% -
ROE 3.55% 3.73% 7.00% 7.46% 6.48% 5.31% 4.04% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 9.96 8.78 10.68 21.40 16.19 14.58 11.80 -10.65%
EPS 0.26 0.24 0.36 0.68 0.58 0.43 0.34 -16.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.06 0.05 0.09 0.09 0.08 0.08 -8.49%
Adjusted Per Share Value based on latest NOSH - 939,941
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 8.78 8.18 9.05 10.02 7.59 6.81 5.84 31.13%
EPS 0.22 0.21 0.30 0.31 0.27 0.20 0.16 23.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0617 0.0559 0.0424 0.0421 0.0422 0.0374 0.0396 34.28%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.255 0.395 0.635 1.83 1.05 0.96 0.855 -
P/RPS 2.56 4.50 5.94 8.55 6.49 6.59 7.25 -49.94%
P/EPS 102.65 176.27 181.33 272.45 179.97 225.83 264.23 -46.66%
EY 0.97 0.57 0.55 0.37 0.56 0.44 0.38 86.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.64 6.58 12.70 20.33 11.67 12.00 10.69 -51.14%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 24/08/21 20/05/21 26/02/21 27/11/20 28/08/20 -
Price 0.355 0.32 0.415 0.615 1.55 1.01 1.19 -
P/RPS 3.57 3.65 3.88 2.87 9.57 6.93 10.09 -49.88%
P/EPS 142.90 142.80 118.51 91.56 265.68 237.59 367.75 -46.65%
EY 0.70 0.70 0.84 1.09 0.38 0.42 0.27 88.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.07 5.33 8.30 6.83 17.22 12.63 14.88 -51.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment