[KTC] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 8.65%
YoY- -47.26%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 674,568 668,435 669,210 663,729 650,684 655,403 640,401 3.51%
PBT 19,246 17,244 13,721 10,734 8,807 8,297 7,107 93.93%
Tax -7,042 -6,211 -5,012 -4,914 -3,656 -3,542 -2,925 79.34%
NP 12,204 11,033 8,709 5,820 5,151 4,755 4,182 103.81%
-
NP to SH 10,611 9,425 7,464 4,824 4,440 4,219 3,898 94.60%
-
Tax Rate 36.59% 36.02% 36.53% 45.78% 41.51% 42.69% 41.16% -
Total Cost 662,364 657,402 660,501 657,909 645,533 650,648 636,219 2.71%
-
Net Worth 134,133 127,354 127,354 127,354 120,652 120,652 99,301 22.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 134,133 127,354 127,354 127,354 120,652 120,652 99,301 22.12%
NOSH 670,289 670,289 670,289 670,289 670,289 670,289 670,289 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.81% 1.65% 1.30% 0.88% 0.79% 0.73% 0.65% -
ROE 7.91% 7.40% 5.86% 3.79% 3.68% 3.50% 3.93% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 100.58 99.72 99.84 99.02 97.08 97.78 109.63 -5.56%
EPS 1.58 1.41 1.11 0.72 0.66 0.63 0.67 76.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.19 0.19 0.19 0.18 0.18 0.17 11.41%
Adjusted Per Share Value based on latest NOSH - 670,289
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 98.67 97.78 97.89 97.09 95.18 95.87 93.68 3.51%
EPS 1.55 1.38 1.09 0.71 0.65 0.62 0.57 94.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1962 0.1863 0.1863 0.1863 0.1765 0.1765 0.1453 22.10%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.145 0.16 0.16 0.165 0.17 0.145 0.195 -
P/RPS 0.14 0.16 0.16 0.17 0.18 0.15 0.18 -15.38%
P/EPS 9.16 11.38 14.37 22.93 25.66 23.04 29.22 -53.75%
EY 10.91 8.79 6.96 4.36 3.90 4.34 3.42 116.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.84 0.84 0.87 0.94 0.81 1.15 -26.75%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 26/11/21 30/09/21 25/05/21 24/02/21 27/11/20 28/08/20 -
Price 0.14 0.145 0.16 0.155 0.16 0.145 0.18 -
P/RPS 0.14 0.15 0.16 0.16 0.16 0.15 0.16 -8.49%
P/EPS 8.85 10.31 14.37 21.54 24.15 23.04 26.97 -52.32%
EY 11.30 9.70 6.96 4.64 4.14 4.34 3.71 109.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.76 0.84 0.82 0.89 0.81 1.06 -24.10%

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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