[KUB] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -18.09%
YoY- -16.15%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 488,889 512,008 508,092 513,636 547,963 529,744 512,586 -3.11%
PBT 38,879 35,402 32,894 17,612 33,173 34,352 35,770 5.72%
Tax -5,004 -3,618 -2,412 -1,916 -9,067 -7,826 -8,186 -28.03%
NP 33,875 31,784 30,482 15,696 24,106 26,525 27,584 14.72%
-
NP to SH 33,811 31,840 30,568 14,976 18,284 21,644 21,296 36.20%
-
Tax Rate 12.87% 10.22% 7.33% 10.88% 27.33% 22.78% 22.89% -
Total Cost 455,014 480,224 477,610 497,940 523,857 503,218 485,002 -4.17%
-
Net Worth 517,512 506,383 500,818 495,253 495,253 489,689 484,124 4.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,129 - - - - - - -
Div Payout % 32.92% - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 517,512 506,383 500,818 495,253 495,253 489,689 484,124 4.55%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.93% 6.21% 6.00% 3.06% 4.40% 5.01% 5.38% -
ROE 6.53% 6.29% 6.10% 3.02% 3.69% 4.42% 4.40% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.86 92.01 91.31 92.30 98.47 95.20 92.11 -3.10%
EPS 6.08 5.72 5.50 2.68 3.29 3.89 3.82 36.43%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.91 0.90 0.89 0.89 0.88 0.87 4.55%
Adjusted Per Share Value based on latest NOSH - 556,465
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.73 91.88 91.18 92.17 98.33 95.06 91.98 -3.11%
EPS 6.07 5.71 5.49 2.69 3.28 3.88 3.82 36.28%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9287 0.9087 0.8987 0.8887 0.8887 0.8787 0.8688 4.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.485 0.50 0.54 0.53 0.54 0.60 0.625 -
P/RPS 0.55 0.54 0.59 0.57 0.55 0.63 0.68 -13.22%
P/EPS 7.98 8.74 9.83 19.69 16.43 15.43 16.33 -38.04%
EY 12.53 11.44 10.17 5.08 6.08 6.48 6.12 61.44%
DY 4.12 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.55 0.60 0.60 0.61 0.68 0.72 -19.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 21/02/23 29/11/22 30/08/22 26/05/22 24/02/22 -
Price 0.515 0.49 0.535 0.59 0.595 0.595 0.595 -
P/RPS 0.59 0.53 0.59 0.64 0.60 0.63 0.65 -6.26%
P/EPS 8.48 8.56 9.74 21.92 18.11 15.30 15.55 -33.32%
EY 11.80 11.68 10.27 4.56 5.52 6.54 6.43 50.05%
DY 3.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.54 0.59 0.66 0.67 0.68 0.68 -13.22%

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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