[KGB] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.83%
YoY- 100.42%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 478,257 401,824 424,913 308,925 417,398 366,394 312,397 32.72%
PBT 46,896 39,142 25,948 21,017 26,179 18,849 17,504 92.55%
Tax -10,692 -7,133 -5,644 -4,401 -6,809 -2,514 -3,572 107.28%
NP 36,204 32,009 20,304 16,616 19,370 16,335 13,932 88.68%
-
NP to SH 35,731 31,668 19,064 16,188 17,828 15,706 13,559 90.44%
-
Tax Rate 22.80% 18.22% 21.75% 20.94% 26.01% 13.34% 20.41% -
Total Cost 442,053 369,815 404,609 292,309 398,028 350,059 298,465 29.84%
-
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 16,119 - 9,645 - 9,645 - 6,430 84.22%
Div Payout % 45.11% - 50.59% - 54.10% - 47.42% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
NOSH 647,036 647,023 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.57% 7.97% 4.78% 5.38% 4.64% 4.46% 4.46% -
ROE 10.59% 10.35% 6.98% 6.20% 7.38% 7.08% 6.45% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.17 62.33 66.08 48.04 64.91 56.98 48.58 32.48%
EPS 5.54 4.91 2.96 2.52 2.77 2.44 2.11 89.98%
DPS 2.50 0.00 1.50 0.00 1.50 0.00 1.00 83.89%
NAPS 0.5233 0.4746 0.4249 0.406 0.3757 0.345 0.3269 36.72%
Adjusted Per Share Value based on latest NOSH - 647,036
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 71.64 60.19 63.65 46.28 62.53 54.89 46.80 32.71%
EPS 5.35 4.74 2.86 2.42 2.67 2.35 2.03 90.46%
DPS 2.41 0.00 1.44 0.00 1.44 0.00 0.96 84.40%
NAPS 0.5054 0.4583 0.4093 0.3911 0.3619 0.3323 0.3149 36.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.17 1.50 1.49 1.47 1.37 1.32 1.19 -
P/RPS 2.93 2.41 2.25 3.06 2.11 2.32 2.45 12.63%
P/EPS 39.16 30.53 50.26 58.39 49.41 54.04 56.43 -21.56%
EY 2.55 3.27 1.99 1.71 2.02 1.85 1.77 27.47%
DY 1.15 0.00 1.01 0.00 1.09 0.00 0.84 23.22%
P/NAPS 4.15 3.16 3.51 3.62 3.65 3.83 3.64 9.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 -
Price 2.41 1.58 1.46 1.34 1.52 1.30 1.31 -
P/RPS 3.25 2.53 2.21 2.79 2.34 2.28 2.70 13.11%
P/EPS 43.49 32.16 49.24 53.23 54.82 53.22 62.12 -21.10%
EY 2.30 3.11 2.03 1.88 1.82 1.88 1.61 26.76%
DY 1.04 0.00 1.03 0.00 0.99 0.00 0.76 23.18%
P/NAPS 4.61 3.33 3.44 3.30 4.05 3.77 4.01 9.71%

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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