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

Announcement Date
12-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 23.43%
YoY- 3.94%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 307,310 321,206 339,279 478,257 401,824 424,913 308,925 -0.34%
PBT 42,817 34,837 32,725 46,896 39,142 25,948 21,017 60.49%
Tax -9,224 -7,667 -7,082 -10,692 -7,133 -5,644 -4,401 63.55%
NP 33,593 27,170 25,643 36,204 32,009 20,304 16,616 59.68%
-
NP to SH 32,917 26,668 24,822 35,731 31,668 19,064 16,188 60.29%
-
Tax Rate 21.54% 22.01% 21.64% 22.80% 18.22% 21.75% 20.94% -
Total Cost 273,717 294,036 313,636 442,053 369,815 404,609 292,309 -4.27%
-
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 13,619 13,357 13,030 16,119 - 9,645 - -
Div Payout % 41.37% 50.09% 52.50% 45.11% - 50.59% - -
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 10.93% 8.46% 7.56% 7.57% 7.97% 4.78% 5.38% -
ROE 7.78% 6.72% 6.75% 10.59% 10.35% 6.98% 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 45.13 48.09 52.07 74.17 62.33 66.08 48.04 -4.06%
EPS 4.83 3.99 3.81 5.54 4.91 2.96 2.52 54.11%
DPS 2.00 2.00 2.00 2.50 0.00 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 - 690,607
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 43.84 45.82 48.40 68.22 57.32 60.61 44.07 -0.34%
EPS 4.70 3.80 3.54 5.10 4.52 2.72 2.31 60.35%
DPS 1.94 1.91 1.86 2.30 0.00 1.38 0.00 -
NAPS 0.6034 0.5662 0.5247 0.4813 0.4364 0.3897 0.3724 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 6.78 7.11 5.11 2.93 2.41 2.25 3.06 69.71%
P/EPS 63.30 85.65 69.82 39.16 30.53 50.26 58.39 5.51%
EY 1.58 1.17 1.43 2.55 3.27 1.99 1.71 -5.12%
DY 0.65 0.58 0.75 1.15 0.00 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 6.49 7.07 5.84 3.25 2.53 2.21 2.79 75.29%
P/EPS 60.61 85.15 79.79 43.49 32.16 49.24 53.23 9.01%
EY 1.65 1.17 1.25 2.30 3.11 2.03 1.88 -8.31%
DY 0.68 0.59 0.66 1.04 0.00 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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