[KAB] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -6.77%
YoY- 146.82%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 132,775 137,365 139,096 135,521 132,816 124,168 91,371 28.38%
PBT 10,499 12,465 12,457 12,903 13,305 10,941 7,670 23.35%
Tax -3,288 -3,862 -3,858 -4,353 -4,134 -3,695 -2,780 11.87%
NP 7,211 8,603 8,599 8,550 9,171 7,246 4,890 29.64%
-
NP to SH 7,218 8,609 8,599 8,550 9,171 7,246 4,890 29.73%
-
Tax Rate 31.32% 30.98% 30.97% 33.74% 31.07% 33.77% 36.25% -
Total Cost 125,564 128,762 130,497 126,971 123,645 116,922 86,481 28.30%
-
Net Worth 53,091 51,199 48,000 48,000 48,000 44,800 36,286 28.97%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,600 1,600 3,200 1,600 1,600 1,600 - -
Div Payout % 22.17% 18.59% 37.21% 18.71% 17.45% 22.08% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 53,091 51,199 48,000 48,000 48,000 44,800 36,286 28.97%
NOSH 354,000 320,000 320,000 320,000 320,000 320,000 320,000 6.98%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.43% 6.26% 6.18% 6.31% 6.91% 5.84% 5.35% -
ROE 13.60% 16.81% 17.91% 17.81% 19.11% 16.17% 13.48% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 40.01 42.93 43.47 42.35 41.51 38.80 32.73 14.36%
EPS 2.18 2.69 2.69 2.67 2.87 2.26 1.75 15.82%
DPS 0.48 0.50 1.00 0.50 0.50 0.50 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.13 14.89%
Adjusted Per Share Value based on latest NOSH - 320,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.68 6.92 7.00 6.82 6.69 6.25 4.60 28.32%
EPS 0.36 0.43 0.43 0.43 0.46 0.36 0.25 27.60%
DPS 0.08 0.08 0.16 0.08 0.08 0.08 0.00 -
NAPS 0.0267 0.0258 0.0242 0.0242 0.0242 0.0226 0.0183 28.72%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.21 0.215 0.195 0.285 0.26 0.24 0.30 -
P/RPS 0.52 0.50 0.45 0.67 0.63 0.62 0.92 -31.71%
P/EPS 9.65 7.99 7.26 10.67 9.07 10.60 17.12 -31.83%
EY 10.36 12.51 13.78 9.38 11.02 9.43 5.84 46.69%
DY 2.30 2.33 5.13 1.75 1.92 2.08 0.00 -
P/NAPS 1.31 1.34 1.30 1.90 1.73 1.71 2.31 -31.55%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 10/07/18 - -
Price 0.25 0.215 0.215 0.245 0.255 0.255 0.00 -
P/RPS 0.62 0.50 0.49 0.58 0.61 0.66 0.00 -
P/EPS 11.49 7.99 8.00 9.17 8.90 11.26 0.00 -
EY 8.70 12.51 12.50 10.91 11.24 8.88 0.00 -
DY 1.93 2.33 4.65 2.04 1.96 1.96 0.00 -
P/NAPS 1.56 1.34 1.43 1.63 1.70 1.82 0.00 -

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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