[KITACON] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.83%
YoY- 21.72%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 944,596 900,680 780,875 762,278 705,156 646,164 488,467 55.27%
PBT 64,564 61,736 48,074 47,778 52,088 55,948 55,327 10.85%
Tax -16,520 -16,340 -11,705 -11,650 -12,616 -13,436 -13,448 14.71%
NP 48,044 45,396 36,369 36,128 39,472 42,512 41,879 9.59%
-
NP to SH 48,044 45,396 36,369 36,128 39,472 42,512 41,879 9.59%
-
Tax Rate 25.59% 26.47% 24.35% 24.38% 24.22% 24.02% 24.31% -
Total Cost 896,552 855,284 744,506 726,150 665,684 603,652 446,588 59.20%
-
Net Worth 315,288 305,000 294,999 289,999 280,000 275,000 215,000 29.10%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 10,009 - 10,000 6,666 10,000 20,000 - -
Div Payout % 20.83% - 27.50% 18.45% 25.33% 47.05% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 315,288 305,000 294,999 289,999 280,000 275,000 215,000 29.10%
NOSH 500,458 500,000 500,000 500,000 500,000 500,000 500,000 0.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.09% 5.04% 4.66% 4.74% 5.60% 6.58% 8.57% -
ROE 15.24% 14.88% 12.33% 12.46% 14.10% 15.46% 19.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 188.75 180.14 156.18 152.46 141.03 129.23 97.69 55.19%
EPS 9.60 9.08 7.27 7.23 7.90 8.52 8.38 9.49%
DPS 2.00 0.00 2.00 1.33 2.00 4.00 0.00 -
NAPS 0.63 0.61 0.59 0.58 0.56 0.55 0.43 29.02%
Adjusted Per Share Value based on latest NOSH - 500,909
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 188.58 179.81 155.89 152.18 140.78 129.00 97.52 55.27%
EPS 9.59 9.06 7.26 7.21 7.88 8.49 8.36 9.59%
DPS 2.00 0.00 2.00 1.33 2.00 3.99 0.00 -
NAPS 0.6294 0.6089 0.5889 0.5789 0.559 0.549 0.4292 29.10%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - -
Price 0.705 0.65 0.65 0.66 0.605 0.635 0.00 -
P/RPS 0.37 0.36 0.42 0.43 0.43 0.49 0.00 -
P/EPS 7.34 7.16 8.94 9.13 7.66 7.47 0.00 -
EY 13.62 13.97 11.19 10.95 13.05 13.39 0.00 -
DY 2.84 0.00 3.08 2.02 3.31 6.30 0.00 -
P/NAPS 1.12 1.07 1.10 1.14 1.08 1.15 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 28/05/24 28/02/24 21/11/23 22/08/23 23/05/23 21/02/23 -
Price 0.725 0.655 0.60 0.68 0.66 0.585 0.645 -
P/RPS 0.38 0.36 0.38 0.45 0.47 0.45 0.66 -30.81%
P/EPS 7.55 7.21 8.25 9.41 8.36 6.88 7.70 -1.30%
EY 13.24 13.86 12.12 10.63 11.96 14.53 12.99 1.28%
DY 2.76 0.00 3.33 1.96 3.03 6.84 0.00 -
P/NAPS 1.15 1.07 1.02 1.17 1.18 1.06 1.50 -16.24%

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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