[KGB] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -70.78%
YoY- 94.99%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,613,919 1,135,662 733,838 308,925 1,269,517 852,119 485,725 122.18%
PBT 133,003 86,107 46,965 21,017 73,645 47,466 28,617 177.72%
Tax -27,870 -17,178 -10,045 -4,401 -15,494 -8,685 -6,171 172.47%
NP 105,133 68,929 36,920 16,616 58,151 38,781 22,446 179.15%
-
NP to SH 102,651 66,920 35,252 16,188 55,395 37,567 21,861 179.62%
-
Tax Rate 20.95% 19.95% 21.39% 20.94% 21.04% 18.30% 21.56% -
Total Cost 1,508,786 1,066,733 696,918 292,309 1,211,366 813,338 463,279 119.24%
-
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 25,791 9,669 9,645 - 16,075 6,430 6,430 151.80%
Div Payout % 25.13% 14.45% 27.36% - 29.02% 17.12% 29.41% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
NOSH 647,036 647,023 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.51% 6.07% 5.03% 5.38% 4.58% 4.55% 4.62% -
ROE 30.42% 21.87% 12.90% 6.20% 22.93% 16.93% 10.40% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 250.30 176.17 114.13 48.04 197.43 132.52 75.54 121.77%
EPS 15.94 10.39 5.48 2.52 8.61 5.84 3.40 179.32%
DPS 4.00 1.50 1.50 0.00 2.50 1.00 1.00 151.34%
NAPS 0.5233 0.4746 0.4249 0.406 0.3757 0.345 0.3269 36.72%
Adjusted Per Share Value based on latest NOSH - 645,246
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 241.76 170.12 109.93 46.28 190.17 127.65 72.76 122.18%
EPS 15.38 10.02 5.28 2.42 8.30 5.63 3.27 179.92%
DPS 3.86 1.45 1.44 0.00 2.41 0.96 0.96 152.21%
NAPS 0.5054 0.4583 0.4093 0.3911 0.3619 0.3323 0.3149 36.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.17 1.50 1.49 1.47 1.37 1.32 1.19 -
P/RPS 0.87 0.85 1.31 3.06 0.69 1.00 1.58 -32.74%
P/EPS 13.63 14.45 27.18 58.39 15.90 22.59 35.00 -46.58%
EY 7.34 6.92 3.68 1.71 6.29 4.43 2.86 87.12%
DY 1.84 1.00 1.01 0.00 1.82 0.76 0.84 68.42%
P/NAPS 4.15 3.16 3.51 3.62 3.65 3.83 3.64 9.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 -
Price 2.41 1.58 1.46 1.34 1.52 1.30 1.31 -
P/RPS 0.96 0.90 1.28 2.79 0.77 0.98 1.73 -32.39%
P/EPS 15.14 15.22 26.63 53.23 17.64 22.25 38.53 -46.26%
EY 6.61 6.57 3.76 1.88 5.67 4.49 2.60 85.95%
DY 1.66 0.95 1.03 0.00 1.64 0.77 0.76 68.10%
P/NAPS 4.61 3.33 3.44 3.30 4.05 3.77 4.01 9.71%

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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