[KTC] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -0.7%
YoY- -0.73%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 946,340 874,471 804,819 735,254 729,390 740,435 716,361 20.41%
PBT 25,500 34,030 34,299 34,382 34,551 31,335 30,769 -11.77%
Tax -6,859 -10,259 -10,083 -9,612 -9,373 -6,943 -6,942 -0.79%
NP 18,641 23,771 24,216 24,770 25,178 24,392 23,827 -15.10%
-
NP to SH 16,410 21,128 21,277 21,625 21,845 21,284 21,168 -15.62%
-
Tax Rate 26.90% 30.15% 29.40% 27.96% 27.13% 22.16% 22.56% -
Total Cost 927,699 850,700 780,603 710,484 704,212 716,043 692,534 21.54%
-
Net Worth 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 204,557 204,557 197,738 190,920 190,920 177,283 170,464 12.93%
NOSH 681,857 681,857 681,857 681,857 681,857 681,857 681,857 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.97% 2.72% 3.01% 3.37% 3.45% 3.29% 3.33% -
ROE 8.02% 10.33% 10.76% 11.33% 11.44% 12.01% 12.42% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.79 128.25 118.03 107.83 106.97 108.59 105.06 20.41%
EPS 2.41 3.10 3.12 3.17 3.20 3.12 3.10 -15.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.29 0.28 0.28 0.26 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 681,857
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 138.79 128.25 118.03 107.83 106.97 108.59 105.06 20.41%
EPS 2.41 3.10 3.12 3.17 3.20 3.12 3.10 -15.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.29 0.28 0.28 0.26 0.25 12.93%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.23 0.205 0.21 0.25 0.245 0.265 0.20 -
P/RPS 0.17 0.16 0.18 0.23 0.23 0.24 0.19 -7.15%
P/EPS 9.56 6.62 6.73 7.88 7.65 8.49 6.44 30.16%
EY 10.46 15.12 14.86 12.69 13.08 11.78 15.52 -23.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.68 0.72 0.89 0.88 1.02 0.80 -2.51%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 23/02/24 23/11/23 28/08/23 29/05/23 20/02/23 -
Price 0.22 0.255 0.235 0.265 0.235 0.24 0.25 -
P/RPS 0.16 0.20 0.20 0.25 0.22 0.22 0.24 -23.70%
P/EPS 9.14 8.23 7.53 8.36 7.34 7.69 8.05 8.84%
EY 10.94 12.15 13.28 11.97 13.63 13.01 12.42 -8.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.85 0.81 0.95 0.84 0.92 1.00 -18.94%

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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