[KAB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -18.34%
YoY- 9.21%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 168,903 150,806 150,436 152,597 160,212 159,618 145,570 10.40%
PBT 9,218 8,650 9,206 10,943 13,240 14,510 12,027 -16.23%
Tax -3,793 -3,316 -2,790 -3,130 -3,618 -4,014 -3,564 4.23%
NP 5,425 5,334 6,416 7,813 9,622 10,496 8,463 -25.63%
-
NP to SH 5,510 5,434 6,497 7,883 9,653 10,533 8,471 -24.90%
-
Tax Rate 41.15% 38.34% 30.31% 28.60% 27.33% 27.66% 29.63% -
Total Cost 163,478 145,472 144,020 144,784 150,590 149,122 137,107 12.43%
-
Net Worth 83,718 83,826 74,271 78,618 78,056 77,461 63,517 20.19%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - 1,600 -
Div Payout % - - - - - - 18.89% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 83,718 83,826 74,271 78,618 78,056 77,461 63,517 20.19%
NOSH 939,941 931,608 925,574 925,574 925,574 370,230 354,000 91.63%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.21% 3.54% 4.26% 5.12% 6.01% 6.58% 5.81% -
ROE 6.58% 6.48% 8.75% 10.03% 12.37% 13.60% 13.34% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 18.16 16.19 16.20 15.53 20.53 43.27 41.25 -42.10%
EPS 0.59 0.58 0.70 0.80 1.24 2.86 2.40 -60.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
NAPS 0.09 0.09 0.08 0.08 0.10 0.21 0.18 -36.97%
Adjusted Per Share Value based on latest NOSH - 925,574
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.25 7.36 7.35 7.45 7.82 7.79 7.11 10.41%
EPS 0.27 0.27 0.32 0.38 0.47 0.51 0.41 -24.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -
NAPS 0.0409 0.0409 0.0363 0.0384 0.0381 0.0378 0.031 20.27%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.83 1.05 0.96 0.855 0.835 0.965 0.37 -
P/RPS 10.08 6.49 5.92 5.51 4.07 2.23 0.90 399.85%
P/EPS 308.94 179.97 137.18 106.59 67.52 33.79 15.41 636.64%
EY 0.32 0.56 0.73 0.94 1.48 2.96 6.49 -86.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.23 -
P/NAPS 20.33 11.67 12.00 10.69 8.35 4.60 2.06 359.45%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 26/02/21 27/11/20 28/08/20 22/06/20 24/02/20 18/11/19 -
Price 0.615 1.55 1.01 1.19 0.785 2.15 0.61 -
P/RPS 3.39 9.57 6.23 7.66 3.82 4.97 1.48 73.67%
P/EPS 103.82 265.68 144.32 148.35 63.48 75.29 25.41 155.35%
EY 0.96 0.38 0.69 0.67 1.58 1.33 3.94 -60.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -
P/NAPS 6.83 17.22 12.63 14.88 7.85 10.24 3.39 59.45%

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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