[KOBAY] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -78.14%
YoY- 21.04%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 156,964 110,117 74,899 39,103 197,524 148,974 100,885 34.30%
PBT 35,399 23,615 14,839 7,759 33,759 25,302 16,497 66.44%
Tax -8,448 -5,242 -3,568 -2,472 -9,654 -7,439 -5,115 39.76%
NP 26,951 18,373 11,271 5,287 24,105 17,863 11,382 77.74%
-
NP to SH 26,779 18,250 11,184 5,230 23,930 17,699 11,252 78.34%
-
Tax Rate 23.87% 22.20% 24.04% 31.86% 28.60% 29.40% 31.01% -
Total Cost 130,013 91,744 63,628 33,816 173,419 131,111 89,503 28.29%
-
Net Worth 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,107 - - - 6,126 - - -
Div Payout % 22.81% - - - 25.60% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 213,752 210,334 209,313 203,186 198,081 191,955 188,892 8.60%
NOSH 306,280 102,104 102,104 102,104 102,104 102,104 102,104 108.13%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.17% 16.68% 15.05% 13.52% 12.20% 11.99% 11.28% -
ROE 12.53% 8.68% 5.34% 2.57% 12.08% 9.22% 5.96% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 51.40 107.85 73.36 38.30 193.45 145.90 98.81 -35.34%
EPS 8.77 17.87 10.95 5.12 23.44 17.33 11.02 -14.13%
DPS 2.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 0.70 2.06 2.05 1.99 1.94 1.88 1.85 -47.71%
Adjusted Per Share Value based on latest NOSH - 102,104
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.12 33.76 22.96 11.99 60.56 45.67 30.93 34.30%
EPS 8.21 5.60 3.43 1.60 7.34 5.43 3.45 78.33%
DPS 1.87 0.00 0.00 0.00 1.88 0.00 0.00 -
NAPS 0.6553 0.6448 0.6417 0.6229 0.6073 0.5885 0.5791 8.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.70 4.70 2.39 1.93 1.83 1.40 1.80 -
P/RPS 5.25 4.36 3.26 5.04 0.95 0.96 1.82 102.77%
P/EPS 30.79 26.30 21.82 37.68 7.81 8.08 16.33 52.68%
EY 3.25 3.80 4.58 2.65 12.81 12.38 6.12 -34.44%
DY 0.74 0.00 0.00 0.00 3.28 0.00 0.00 -
P/NAPS 3.86 2.28 1.17 0.97 0.94 0.74 0.97 151.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 28/05/20 26/02/20 -
Price 5.20 4.38 4.79 2.51 1.99 1.88 1.86 -
P/RPS 10.12 4.06 6.53 6.55 1.03 1.29 1.88 207.46%
P/EPS 59.30 24.50 43.73 49.00 8.49 10.85 16.88 131.27%
EY 1.69 4.08 2.29 2.04 11.78 9.22 5.92 -56.67%
DY 0.38 0.00 0.00 0.00 3.02 0.00 0.00 -
P/NAPS 7.43 2.13 2.34 1.26 1.03 1.00 1.01 278.70%

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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