[KKB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -43.54%
YoY- 115.79%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 407,867 420,180 394,764 432,724 559,031 537,338 475,052 -9.62%
PBT 35,479 52,197 44,608 49,408 77,690 62,236 35,746 -0.49%
Tax -13,686 -12,924 -12,570 -12,412 -16,280 -13,985 -10,186 21.65%
NP 21,793 39,273 32,038 36,996 61,410 48,250 25,560 -10.04%
-
NP to SH 17,691 29,625 22,366 27,276 48,311 37,393 17,420 1.02%
-
Tax Rate 38.57% 24.76% 28.18% 25.12% 20.96% 22.47% 28.50% -
Total Cost 386,074 380,906 362,726 395,728 497,621 489,088 449,492 -9.60%
-
Net Worth 337,707 342,863 348,019 342,863 337,707 317,084 299,038 8.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,311 - - - 15,467 - - -
Div Payout % 58.29% - - - 32.02% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 337,707 342,863 348,019 342,863 337,707 317,084 299,038 8.40%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.34% 9.35% 8.12% 8.55% 10.99% 8.98% 5.38% -
ROE 5.24% 8.64% 6.43% 7.96% 14.31% 11.79% 5.83% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 158.22 162.99 153.13 167.86 216.85 208.44 184.28 -9.62%
EPS 6.86 11.49 8.68 10.60 18.74 14.51 6.76 0.97%
DPS 4.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.31 1.33 1.35 1.33 1.31 1.23 1.16 8.40%
Adjusted Per Share Value based on latest NOSH - 257,792
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 141.26 145.53 136.73 149.87 193.62 186.11 164.53 -9.62%
EPS 6.13 10.26 7.75 9.45 16.73 12.95 6.03 1.09%
DPS 3.57 0.00 0.00 0.00 5.36 0.00 0.00 -
NAPS 1.1696 1.1875 1.2054 1.1875 1.1696 1.0982 1.0357 8.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.75 1.41 1.60 1.50 1.49 1.50 1.29 -
P/RPS 1.11 0.87 1.04 0.89 0.69 0.72 0.70 35.79%
P/EPS 25.50 12.27 18.44 14.18 7.95 10.34 19.09 21.18%
EY 3.92 8.15 5.42 7.05 12.58 9.67 5.24 -17.51%
DY 2.29 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 1.34 1.06 1.19 1.13 1.14 1.22 1.11 13.31%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 16/11/20 13/08/20 21/05/20 18/02/20 13/11/19 15/08/19 -
Price 1.65 1.55 1.65 1.89 1.91 1.40 1.43 -
P/RPS 1.04 0.95 1.08 1.13 0.88 0.67 0.78 21.03%
P/EPS 24.04 13.49 19.02 17.86 10.19 9.65 21.16 8.83%
EY 4.16 7.41 5.26 5.60 9.81 10.36 4.73 -8.16%
DY 2.42 0.00 0.00 0.00 3.14 0.00 0.00 -
P/NAPS 1.26 1.17 1.22 1.42 1.46 1.14 1.23 1.61%

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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