[KGB] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 687.32%
YoY- -21.7%
View:
Show?
Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 126,389 104,820 129,492 98,258 77,333 84,731 111,342 8.82%
PBT 9,726 6,738 6,798 7,163 1,198 4,902 10,161 -2.87%
Tax -2,202 -1,029 781 -2,187 -558 -879 -2,621 -10.97%
NP 7,524 5,709 7,579 4,976 640 4,023 7,540 -0.14%
-
NP to SH 7,352 5,544 7,527 4,905 623 4,055 7,782 -3.72%
-
Tax Rate 22.64% 15.27% -11.49% 30.53% 46.58% 17.93% 25.79% -
Total Cost 118,865 99,111 121,913 93,282 76,693 80,708 103,802 9.46%
-
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,607 - - 1,606 - - - -
Div Payout % 21.87% - - 32.76% - - - -
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 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
NOSH 322,623 322,623 322,623 322,623 322,396 311,459 311,459 2.37%
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 5.95% 5.45% 5.85% 5.06% 0.83% 4.75% 6.77% -
ROE 4.12% 3.18% 4.58% 3.04% 0.39% 2.56% 5.03% -
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 39.31 32.60 41.04 30.57 24.19 27.30 35.88 6.28%
EPS 2.29 1.72 2.39 1.53 0.20 1.30 2.51 -5.93%
DPS 0.50 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 0.4988 7.47%
Adjusted Per Share Value based on latest NOSH - 322,623
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 18.93 15.70 19.40 14.72 11.58 12.69 16.68 8.81%
EPS 1.10 0.83 1.13 0.73 0.09 0.61 1.17 -4.03%
DPS 0.24 0.00 0.00 0.24 0.00 0.00 0.00 -
NAPS 0.2676 0.2613 0.2464 0.2416 0.2379 0.2376 0.2319 10.02%
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 2.15 1.98 1.69 1.22 1.01 0.90 1.26 -
P/RPS 5.47 6.07 4.12 3.99 4.18 3.30 3.51 34.45%
P/EPS 94.02 114.82 70.84 79.94 518.32 68.88 50.25 51.89%
EY 1.06 0.87 1.41 1.25 0.19 1.45 1.99 -34.31%
DY 0.23 0.00 0.00 0.41 0.00 0.00 0.00 -
P/NAPS 3.87 3.65 3.24 2.43 2.03 1.76 2.53 32.79%
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 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 -
Price 1.27 2.01 2.36 1.70 1.10 1.08 1.26 -
P/RPS 3.23 6.17 5.75 5.56 4.55 3.96 3.51 -5.39%
P/EPS 55.54 116.56 98.93 111.39 564.50 82.66 50.25 6.90%
EY 1.80 0.86 1.01 0.90 0.18 1.21 1.99 -6.47%
DY 0.39 0.00 0.00 0.29 0.00 0.00 0.00 -
P/NAPS 2.29 3.70 4.53 3.39 2.21 2.11 2.53 -6.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment