[KGB] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 8.41%
YoY- 75.86%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,644,273 1,613,919 1,553,060 1,517,630 1,405,114 1,269,517 1,032,255 36.35%
PBT 144,711 133,003 112,286 91,993 83,549 73,645 60,720 78.32%
Tax -30,551 -27,870 -23,987 -19,368 -17,296 -15,494 -10,765 100.32%
NP 114,160 105,133 88,299 72,625 66,253 58,151 49,955 73.40%
-
NP to SH 111,285 102,651 84,748 68,786 63,281 55,395 48,531 73.80%
-
Tax Rate 21.11% 20.95% 21.36% 21.05% 20.70% 21.04% 17.73% -
Total Cost 1,530,113 1,508,786 1,464,761 1,445,005 1,338,861 1,211,366 982,300 34.33%
-
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 38,795 25,764 19,290 19,290 16,075 16,075 12,860 108.64%
Div Payout % 34.86% 25.10% 22.76% 28.04% 25.40% 29.02% 26.50% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
NOSH 666,888 647,036 647,023 645,246 645,246 645,246 645,246 2.22%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.94% 6.51% 5.69% 4.79% 4.72% 4.58% 4.84% -
ROE 30.25% 30.42% 27.70% 25.18% 24.24% 22.93% 21.88% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 252.37 250.30 240.92 236.02 218.52 197.43 160.54 35.16%
EPS 17.08 15.92 13.15 10.70 9.84 8.61 7.55 72.24%
DPS 6.00 4.00 3.00 3.00 2.50 2.50 2.00 107.86%
NAPS 0.5646 0.5233 0.4746 0.4249 0.406 0.3757 0.345 38.83%
Adjusted Per Share Value based on latest NOSH - 666,888
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 241.91 237.45 228.49 223.28 206.73 186.78 151.87 36.35%
EPS 16.37 15.10 12.47 10.12 9.31 8.15 7.14 73.78%
DPS 5.71 3.79 2.84 2.84 2.37 2.37 1.89 108.84%
NAPS 0.5412 0.4964 0.4501 0.402 0.3841 0.3554 0.3264 40.04%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.66 2.17 1.50 1.49 1.47 1.37 1.32 -
P/RPS 1.05 0.87 0.62 0.63 0.67 0.69 0.82 17.90%
P/EPS 15.57 13.63 11.41 13.93 14.94 15.90 17.49 -7.45%
EY 6.42 7.34 8.76 7.18 6.69 6.29 5.72 7.99%
DY 2.26 1.84 2.00 2.01 1.70 1.82 1.52 30.23%
P/NAPS 4.71 4.15 3.16 3.51 3.62 3.65 3.83 14.76%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 -
Price 3.04 2.41 1.58 1.46 1.34 1.52 1.30 -
P/RPS 1.20 0.96 0.66 0.62 0.61 0.77 0.81 29.92%
P/EPS 17.80 15.14 12.02 13.65 13.62 17.64 17.22 2.23%
EY 5.62 6.61 8.32 7.33 7.34 5.67 5.81 -2.19%
DY 1.97 1.66 1.90 2.05 1.87 1.64 1.54 17.82%
P/NAPS 5.38 4.61 3.33 3.44 3.30 4.05 3.77 26.72%

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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