[KKB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -37.02%
YoY- 7.26%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 373,524 391,636 373,161 361,538 398,892 407,867 420,180 -7.55%
PBT 12,612 34,095 41,736 35,582 52,612 35,479 52,197 -61.24%
Tax -4,396 -5,184 -8,180 -4,996 -5,616 -13,686 -12,924 -51.30%
NP 8,216 28,911 33,556 30,586 46,996 21,793 39,273 -64.79%
-
NP to SH 9,556 26,031 28,838 23,990 38,092 17,691 29,625 -52.99%
-
Tax Rate 34.86% 15.20% 19.60% 14.04% 10.67% 38.57% 24.76% -
Total Cost 365,308 362,725 339,605 330,952 351,896 386,074 380,906 -2.75%
-
Net Worth 404,217 363,004 350,597 350,597 348,019 337,707 342,863 11.61%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 13,057 - - - 10,311 - -
Div Payout % - 50.16% - - - 58.29% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 404,217 363,004 350,597 350,597 348,019 337,707 342,863 11.61%
NOSH 288,727 288,727 257,792 257,792 257,792 257,792 257,792 7.85%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 2.20% 7.38% 8.99% 8.46% 11.78% 5.34% 9.35% -
ROE 2.36% 7.17% 8.23% 6.84% 10.95% 5.24% 8.64% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 129.37 149.96 144.75 140.24 154.73 158.22 162.99 -14.28%
EPS 3.32 10.06 11.19 9.30 14.76 6.86 11.49 -56.32%
DPS 0.00 5.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.40 1.39 1.36 1.36 1.35 1.31 1.33 3.48%
Adjusted Per Share Value based on latest NOSH - 257,792
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 129.37 135.64 129.24 125.22 138.16 141.26 145.53 -7.55%
EPS 3.32 9.02 9.99 8.31 13.19 6.13 10.26 -52.89%
DPS 0.00 4.52 0.00 0.00 0.00 3.57 0.00 -
NAPS 1.40 1.2573 1.2143 1.2143 1.2054 1.1696 1.1875 11.61%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.50 1.51 1.30 1.42 1.48 1.75 1.41 -
P/RPS 1.16 1.01 0.90 1.01 0.96 1.11 0.87 21.16%
P/EPS 45.32 15.15 11.62 15.26 10.02 25.50 12.27 139.13%
EY 2.21 6.60 8.61 6.55 9.98 3.92 8.15 -58.13%
DY 0.00 3.31 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 1.07 1.09 0.96 1.04 1.10 1.34 1.06 0.62%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 23/02/22 18/11/21 18/08/21 19/05/21 23/02/21 16/11/20 -
Price 1.48 1.55 1.51 1.35 1.47 1.65 1.55 -
P/RPS 1.14 1.03 1.04 0.96 0.95 1.04 0.95 12.93%
P/EPS 44.72 15.55 13.50 14.51 9.95 24.04 13.49 122.48%
EY 2.24 6.43 7.41 6.89 10.05 4.16 7.41 -54.99%
DY 0.00 3.23 0.00 0.00 0.00 2.42 0.00 -
P/NAPS 1.06 1.12 1.11 0.99 1.09 1.26 1.17 -6.37%

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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