[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -7.36%
YoY- 7.89%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 197,524 198,632 201,770 203,784 169,127 159,166 161,342 14.45%
PBT 33,759 33,736 32,994 26,552 25,179 24,197 24,554 23.66%
Tax -9,654 -9,918 -10,230 -9,048 -6,384 -5,673 -6,070 36.29%
NP 24,105 23,817 22,764 17,504 18,795 18,524 18,484 19.38%
-
NP to SH 23,930 23,598 22,504 17,284 18,657 18,380 18,334 19.45%
-
Tax Rate 28.60% 29.40% 31.01% 34.08% 25.35% 23.45% 24.72% -
Total Cost 173,419 174,814 179,006 186,280 150,332 140,642 142,858 13.80%
-
Net Worth 198,081 191,955 188,892 181,745 177,660 172,555 167,450 11.86%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,126 - - - 3,063 - - -
Div Payout % 25.60% - - - 16.42% - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 198,081 191,955 188,892 181,745 177,660 172,555 167,450 11.86%
NOSH 102,104 102,104 102,104 102,104 102,104 102,104 102,093 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.20% 11.99% 11.28% 8.59% 11.11% 11.64% 11.46% -
ROE 12.08% 12.29% 11.91% 9.51% 10.50% 10.65% 10.95% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 193.45 194.54 197.61 199.58 165.64 155.89 158.02 14.45%
EPS 23.44 23.11 22.04 16.92 18.27 18.00 17.96 19.44%
DPS 6.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.94 1.88 1.85 1.78 1.74 1.69 1.64 11.86%
Adjusted Per Share Value based on latest NOSH - 102,104
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 60.56 60.90 61.86 62.48 51.85 48.80 49.46 14.46%
EPS 7.34 7.23 6.90 5.30 5.72 5.63 5.62 19.50%
DPS 1.88 0.00 0.00 0.00 0.94 0.00 0.00 -
NAPS 0.6073 0.5885 0.5791 0.5572 0.5447 0.529 0.5134 11.86%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.83 1.40 1.80 1.55 1.58 1.40 1.30 -
P/RPS 0.95 0.72 0.91 0.78 0.95 0.90 0.82 10.31%
P/EPS 7.81 6.06 8.17 9.16 8.65 7.78 7.24 5.18%
EY 12.81 16.51 12.24 10.92 11.56 12.86 13.81 -4.89%
DY 3.28 0.00 0.00 0.00 1.90 0.00 0.00 -
P/NAPS 0.94 0.74 0.97 0.87 0.91 0.83 0.79 12.30%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 28/05/20 26/02/20 22/11/19 23/08/19 17/05/19 15/02/19 -
Price 1.99 1.88 1.86 1.58 1.73 1.43 1.45 -
P/RPS 1.03 0.97 0.94 0.79 1.04 0.92 0.92 7.82%
P/EPS 8.49 8.13 8.44 9.33 9.47 7.94 8.08 3.35%
EY 11.78 12.29 11.85 10.71 10.56 12.59 12.38 -3.26%
DY 3.02 0.00 0.00 0.00 1.73 0.00 0.00 -
P/NAPS 1.03 1.00 1.01 0.89 0.99 0.85 0.88 11.07%

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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