[KKB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 32.46%
YoY- -20.77%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 361,538 398,892 407,867 420,180 394,764 432,724 559,031 -25.23%
PBT 35,582 52,612 35,479 52,197 44,608 49,408 77,690 -40.61%
Tax -4,996 -5,616 -13,686 -12,924 -12,570 -12,412 -16,280 -54.53%
NP 30,586 46,996 21,793 39,273 32,038 36,996 61,410 -37.19%
-
NP to SH 23,990 38,092 17,691 29,625 22,366 27,276 48,311 -37.31%
-
Tax Rate 14.04% 10.67% 38.57% 24.76% 28.18% 25.12% 20.96% -
Total Cost 330,952 351,896 386,074 380,906 362,726 395,728 497,621 -23.82%
-
Net Worth 350,597 348,019 337,707 342,863 348,019 342,863 337,707 2.53%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 10,311 - - - 15,467 -
Div Payout % - - 58.29% - - - 32.02% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 350,597 348,019 337,707 342,863 348,019 342,863 337,707 2.53%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.46% 11.78% 5.34% 9.35% 8.12% 8.55% 10.99% -
ROE 6.84% 10.95% 5.24% 8.64% 6.43% 7.96% 14.31% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 140.24 154.73 158.22 162.99 153.13 167.86 216.85 -25.23%
EPS 9.30 14.76 6.86 11.49 8.68 10.60 18.74 -37.34%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 6.00 -
NAPS 1.36 1.35 1.31 1.33 1.35 1.33 1.31 2.53%
Adjusted Per Share Value based on latest NOSH - 257,792
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 125.22 138.16 141.26 145.53 136.73 149.87 193.62 -25.23%
EPS 8.31 13.19 6.13 10.26 7.75 9.45 16.73 -37.30%
DPS 0.00 0.00 3.57 0.00 0.00 0.00 5.36 -
NAPS 1.2143 1.2054 1.1696 1.1875 1.2054 1.1875 1.1696 2.53%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.42 1.48 1.75 1.41 1.60 1.50 1.49 -
P/RPS 1.01 0.96 1.11 0.87 1.04 0.89 0.69 28.94%
P/EPS 15.26 10.02 25.50 12.27 18.44 14.18 7.95 54.51%
EY 6.55 9.98 3.92 8.15 5.42 7.05 12.58 -35.30%
DY 0.00 0.00 2.29 0.00 0.00 0.00 4.03 -
P/NAPS 1.04 1.10 1.34 1.06 1.19 1.13 1.14 -5.94%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 23/02/21 16/11/20 13/08/20 21/05/20 18/02/20 -
Price 1.35 1.47 1.65 1.55 1.65 1.89 1.91 -
P/RPS 0.96 0.95 1.04 0.95 1.08 1.13 0.88 5.97%
P/EPS 14.51 9.95 24.04 13.49 19.02 17.86 10.19 26.59%
EY 6.89 10.05 4.16 7.41 5.26 5.60 9.81 -21.00%
DY 0.00 0.00 2.42 0.00 0.00 0.00 3.14 -
P/NAPS 0.99 1.09 1.26 1.17 1.22 1.42 1.46 -22.83%

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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