[KUB] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 1.31%
YoY- 5.65%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 669,152 550,327 524,054 495,282 456,152 488,889 512,008 19.47%
PBT 24,732 45,423 41,534 30,340 32,948 38,879 35,402 -21.21%
Tax 3,780 -9,648 -6,648 -5,990 -4,500 -5,004 -3,618 -
NP 28,512 35,775 34,886 24,350 28,448 33,875 31,784 -6.96%
-
NP to SH 28,724 35,723 35,261 24,752 29,396 33,811 31,840 -6.61%
-
Tax Rate -15.28% 21.24% 16.01% 19.74% 13.66% 12.87% 10.22% -
Total Cost 640,640 514,552 489,168 470,932 427,704 455,014 480,224 21.12%
-
Net Worth 662,433 651,107 651,064 517,512 523,077 517,512 506,383 19.55%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 19,477 - - - 11,129 - -
Div Payout % - 54.52% - - - 32.92% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 662,433 651,107 651,064 517,512 523,077 517,512 506,383 19.55%
NOSH 556,666 556,917 556,465 556,465 556,465 556,465 556,465 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.26% 6.50% 6.66% 4.92% 6.24% 6.93% 6.21% -
ROE 4.34% 5.49% 5.42% 4.78% 5.62% 6.53% 6.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 120.21 98.89 94.18 89.01 81.97 87.86 92.01 19.45%
EPS 5.16 6.42 6.33 4.44 5.28 6.08 5.72 -6.62%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.19 1.17 1.17 0.93 0.94 0.93 0.91 19.52%
Adjusted Per Share Value based on latest NOSH - 556,917
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 120.08 98.76 94.04 88.88 81.86 87.73 91.88 19.47%
EPS 5.15 6.41 6.33 4.44 5.28 6.07 5.71 -6.63%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.1887 1.1684 1.1683 0.9287 0.9387 0.9287 0.9087 19.55%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.75 0.77 0.585 0.585 0.56 0.485 0.50 -
P/RPS 0.62 0.78 0.62 0.66 0.68 0.55 0.54 9.61%
P/EPS 14.53 12.00 9.23 13.15 10.60 7.98 8.74 40.20%
EY 6.88 8.34 10.83 7.60 9.43 12.53 11.44 -28.68%
DY 0.00 4.55 0.00 0.00 0.00 4.12 0.00 -
P/NAPS 0.63 0.66 0.50 0.63 0.60 0.52 0.55 9.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 29/08/24 28/05/24 28/02/24 21/11/23 29/08/23 30/05/23 -
Price 0.695 0.735 0.69 0.575 0.56 0.515 0.49 -
P/RPS 0.58 0.74 0.73 0.65 0.68 0.59 0.53 6.17%
P/EPS 13.47 11.45 10.89 12.93 10.60 8.48 8.56 35.17%
EY 7.42 8.73 9.18 7.74 9.43 11.80 11.68 -26.03%
DY 0.00 4.76 0.00 0.00 0.00 3.88 0.00 -
P/NAPS 0.58 0.63 0.59 0.62 0.60 0.55 0.54 4.86%

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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