[KGB] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -75.82%
YoY- 53.34%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 967,795 660,485 339,279 1,613,919 1,135,662 733,838 308,925 113.65%
PBT 110,379 67,562 32,725 133,003 86,107 46,965 21,017 201.23%
Tax -23,973 -14,749 -7,082 -27,870 -17,178 -10,045 -4,401 208.63%
NP 86,406 52,813 25,643 105,133 68,929 36,920 16,616 199.25%
-
NP to SH 84,407 51,490 24,822 102,651 66,920 35,252 16,188 199.79%
-
Tax Rate 21.72% 21.83% 21.64% 20.95% 19.95% 21.39% 20.94% -
Total Cost 881,389 607,672 313,636 1,508,786 1,066,733 696,918 292,309 108.29%
-
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 40,857 26,714 13,030 25,791 9,669 9,645 - -
Div Payout % 48.40% 51.88% 52.50% 25.13% 14.45% 27.36% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
NOSH 690,607 678,998 666,888 647,036 647,023 645,246 645,246 4.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.93% 8.00% 7.56% 6.51% 6.07% 5.03% 5.38% -
ROE 19.95% 12.97% 6.75% 30.42% 21.87% 12.90% 6.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 142.12 98.90 52.07 250.30 176.17 114.13 48.04 105.67%
EPS 12.66 7.81 3.81 15.94 10.39 5.48 2.52 192.46%
DPS 6.00 4.00 2.00 4.00 1.50 1.50 0.00 -
NAPS 0.6212 0.5943 0.5646 0.5233 0.4746 0.4249 0.406 32.67%
Adjusted Per Share Value based on latest NOSH - 666,888
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 137.50 93.84 48.20 229.30 161.35 104.26 43.89 113.65%
EPS 11.99 7.32 3.53 14.58 9.51 5.01 2.30 199.74%
DPS 5.80 3.80 1.85 3.66 1.37 1.37 0.00 -
NAPS 0.601 0.5639 0.5226 0.4794 0.4347 0.3882 0.3709 37.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.06 3.42 2.66 2.17 1.50 1.49 1.47 -
P/RPS 2.15 3.46 5.11 0.87 0.85 1.31 3.06 -20.91%
P/EPS 24.69 44.36 69.82 13.63 14.45 27.18 58.39 -43.57%
EY 4.05 2.25 1.43 7.34 6.92 3.68 1.71 77.40%
DY 1.96 1.17 0.75 1.84 1.00 1.01 0.00 -
P/NAPS 4.93 5.75 4.71 4.15 3.16 3.51 3.62 22.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 21/08/24 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 -
Price 2.93 3.40 3.04 2.41 1.58 1.46 1.34 -
P/RPS 2.06 3.44 5.84 0.96 0.90 1.28 2.79 -18.26%
P/EPS 23.64 44.10 79.79 15.14 15.22 26.63 53.23 -41.70%
EY 4.23 2.27 1.25 6.61 6.57 3.76 1.88 71.45%
DY 2.05 1.18 0.66 1.66 0.95 1.03 0.00 -
P/NAPS 4.72 5.72 5.38 4.61 3.33 3.44 3.30 26.86%

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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