[KTC] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -81.15%
YoY- -5.07%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 946,340 698,839 430,098 186,278 729,390 553,758 354,669 92.49%
PBT 25,500 21,129 13,568 6,582 34,551 21,650 13,820 50.49%
Tax -6,859 -6,681 -4,204 -1,981 -9,373 -5,795 -3,494 56.84%
NP 18,641 14,448 9,364 4,601 25,178 15,855 10,326 48.31%
-
NP to SH 16,410 12,762 8,290 4,118 21,845 13,479 8,858 50.89%
-
Tax Rate 26.90% 31.62% 30.98% 30.10% 27.13% 26.77% 25.28% -
Total Cost 927,699 684,391 420,734 181,677 704,212 537,903 344,343 93.73%
-
Net Worth 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.97% 2.07% 2.18% 2.47% 3.45% 2.86% 2.91% -
ROE 8.02% 6.24% 4.19% 2.16% 11.44% 7.60% 5.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.79 102.49 63.08 27.32 106.97 81.21 52.02 92.47%
EPS 2.41 1.87 1.22 0.60 3.20 1.98 1.30 50.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.29 0.28 0.28 0.26 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 681,857
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.43 102.22 62.91 27.25 106.69 81.00 51.88 92.49%
EPS 2.40 1.87 1.21 0.60 3.20 1.97 1.30 50.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2992 0.2992 0.2892 0.2793 0.2793 0.2593 0.2493 12.94%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.23 0.205 0.21 0.25 0.245 0.265 0.20 -
P/RPS 0.17 0.20 0.33 0.92 0.23 0.33 0.38 -41.53%
P/EPS 9.56 10.95 17.27 41.39 7.65 13.41 15.40 -27.25%
EY 10.46 9.13 5.79 2.42 13.08 7.46 6.50 37.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.68 0.72 0.89 0.88 1.02 0.80 -2.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 20/02/23 -
Price 0.22 0.255 0.235 0.265 0.235 0.24 0.25 -
P/RPS 0.16 0.25 0.37 0.97 0.22 0.30 0.48 -51.95%
P/EPS 9.14 13.62 19.33 43.88 7.34 12.14 19.24 -39.14%
EY 10.94 7.34 5.17 2.28 13.63 8.24 5.20 64.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.85 0.81 0.95 0.84 0.92 1.00 -18.94%

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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