[KITACON] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 58.88%
YoY- 40.85%
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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 719,929 472,298 225,170 780,875 571,709 352,578 161,541 170.07%
PBT 50,998 32,282 15,434 48,074 35,834 26,044 13,987 136.33%
Tax -12,833 -8,260 -4,085 -11,705 -8,738 -6,308 -3,359 143.79%
NP 38,165 24,022 11,349 36,369 27,096 19,736 10,628 133.95%
-
NP to SH 38,165 24,022 11,349 36,369 27,096 19,736 10,628 133.95%
-
Tax Rate 25.16% 25.59% 26.47% 24.35% 24.38% 24.22% 24.02% -
Total Cost 681,764 448,276 213,821 744,506 544,613 332,842 150,913 172.52%
-
Net Worth 325,127 314,999 305,000 294,999 289,999 280,000 275,000 11.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,003 5,000 - 10,000 5,000 5,000 5,000 58.57%
Div Payout % 26.21% 20.81% - 27.50% 18.45% 25.33% 47.05% -
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 325,127 314,999 305,000 294,999 289,999 280,000 275,000 11.77%
NOSH 500,196 500,000 500,000 500,000 500,000 500,000 500,000 0.02%
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 5.30% 5.09% 5.04% 4.66% 4.74% 5.60% 6.58% -
ROE 11.74% 7.63% 3.72% 12.33% 9.34% 7.05% 3.86% -
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 143.93 94.46 45.03 156.18 114.34 70.52 32.31 169.99%
EPS 7.63 4.80 2.27 7.27 5.42 3.95 2.13 133.57%
DPS 2.00 1.00 0.00 2.00 1.00 1.00 1.00 58.53%
NAPS 0.65 0.63 0.61 0.59 0.58 0.56 0.55 11.74%
Adjusted Per Share Value based on latest NOSH - 499,752
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 144.06 94.51 45.06 156.25 114.40 70.55 32.32 170.10%
EPS 7.64 4.81 2.27 7.28 5.42 3.95 2.13 133.77%
DPS 2.00 1.00 0.00 2.00 1.00 1.00 1.00 58.53%
NAPS 0.6506 0.6303 0.6103 0.5903 0.5803 0.5603 0.5503 11.77%
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 0.77 0.705 0.65 0.65 0.66 0.605 0.635 -
P/RPS 0.53 0.75 1.44 0.42 0.58 0.86 1.97 -58.22%
P/EPS 10.09 14.67 28.64 8.94 12.18 15.33 29.87 -51.40%
EY 9.91 6.81 3.49 11.19 8.21 6.52 3.35 105.66%
DY 2.60 1.42 0.00 3.08 1.52 1.65 1.57 39.84%
P/NAPS 1.18 1.12 1.07 1.10 1.14 1.08 1.15 1.72%
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 26/11/24 27/08/24 28/05/24 28/02/24 21/11/23 22/08/23 23/05/23 -
Price 0.72 0.725 0.655 0.60 0.68 0.66 0.585 -
P/RPS 0.50 0.77 1.45 0.38 0.59 0.94 1.81 -57.48%
P/EPS 9.44 15.09 28.86 8.25 12.55 16.72 27.52 -50.90%
EY 10.60 6.63 3.47 12.12 7.97 5.98 3.63 103.90%
DY 2.78 1.38 0.00 3.33 1.47 1.52 1.71 38.13%
P/NAPS 1.11 1.15 1.07 1.02 1.17 1.18 1.06 3.11%

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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