[KTC] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -1.01%
YoY- 5.54%
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 874,471 804,819 735,254 729,390 740,435 716,361 714,713 14.38%
PBT 34,030 34,299 34,382 34,551 31,335 30,769 29,844 9.13%
Tax -10,259 -10,083 -9,612 -9,373 -6,943 -6,942 -7,116 27.58%
NP 23,771 24,216 24,770 25,178 24,392 23,827 22,728 3.03%
-
NP to SH 21,128 21,277 21,625 21,845 21,284 21,168 20,489 2.06%
-
Tax Rate 30.15% 29.40% 27.96% 27.13% 22.16% 22.56% 23.84% -
Total Cost 850,700 780,603 710,484 704,212 716,043 692,534 691,985 14.74%
-
Net Worth 204,557 197,738 190,920 190,920 177,283 170,464 163,645 16.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 204,557 197,738 190,920 190,920 177,283 170,464 163,645 16.02%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
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 2.72% 3.01% 3.37% 3.45% 3.29% 3.33% 3.18% -
ROE 10.33% 10.76% 11.33% 11.44% 12.01% 12.42% 12.52% -
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 128.25 118.03 107.83 106.97 108.59 105.06 104.82 14.38%
EPS 3.10 3.12 3.17 3.20 3.12 3.10 3.00 2.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.28 0.28 0.26 0.25 0.24 16.02%
Adjusted Per Share Value based on latest NOSH - 681,857
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 128.25 118.03 107.83 106.97 108.59 105.06 104.82 14.38%
EPS 3.10 3.12 3.17 3.20 3.12 3.10 3.00 2.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.28 0.28 0.26 0.25 0.24 16.02%
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 0.205 0.21 0.25 0.245 0.265 0.20 0.195 -
P/RPS 0.16 0.18 0.23 0.23 0.24 0.19 0.19 -10.81%
P/EPS 6.62 6.73 7.88 7.65 8.49 6.44 6.49 1.32%
EY 15.12 14.86 12.69 13.08 11.78 15.52 15.41 -1.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.89 0.88 1.02 0.80 0.81 -10.99%
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 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 20/02/23 22/11/22 -
Price 0.255 0.235 0.265 0.235 0.24 0.25 0.235 -
P/RPS 0.20 0.20 0.25 0.22 0.22 0.24 0.22 -6.15%
P/EPS 8.23 7.53 8.36 7.34 7.69 8.05 7.82 3.46%
EY 12.15 13.28 11.97 13.63 13.01 12.42 12.79 -3.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.81 0.95 0.84 0.92 1.00 0.98 -9.04%

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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