[KAB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 17.36%
YoY- -0.92%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 152,597 160,212 159,618 145,570 132,775 137,365 139,096 6.37%
PBT 10,943 13,240 14,510 12,027 10,499 12,465 12,457 -8.28%
Tax -3,130 -3,618 -4,014 -3,564 -3,288 -3,862 -3,858 -13.02%
NP 7,813 9,622 10,496 8,463 7,211 8,603 8,599 -6.19%
-
NP to SH 7,883 9,653 10,533 8,471 7,218 8,609 8,599 -5.63%
-
Tax Rate 28.60% 27.33% 27.66% 29.63% 31.32% 30.98% 30.97% -
Total Cost 144,784 150,590 149,122 137,107 125,564 128,762 130,497 7.17%
-
Net Worth 78,618 78,056 77,461 63,517 53,091 51,199 48,000 38.99%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - 1,600 1,600 1,600 3,200 -
Div Payout % - - - 18.89% 22.17% 18.59% 37.21% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 78,618 78,056 77,461 63,517 53,091 51,199 48,000 38.99%
NOSH 925,574 925,574 370,230 354,000 354,000 320,000 320,000 103.13%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.12% 6.01% 6.58% 5.81% 5.43% 6.26% 6.18% -
ROE 10.03% 12.37% 13.60% 13.34% 13.60% 16.81% 17.91% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.53 20.53 43.27 41.25 40.01 42.93 43.47 -49.68%
EPS 0.80 1.24 2.86 2.40 2.18 2.69 2.69 -55.47%
DPS 0.00 0.00 0.00 0.45 0.48 0.50 1.00 -
NAPS 0.08 0.10 0.21 0.18 0.16 0.16 0.15 -34.25%
Adjusted Per Share Value based on latest NOSH - 354,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.45 7.82 7.79 7.11 6.48 6.71 6.79 6.38%
EPS 0.38 0.47 0.51 0.41 0.35 0.42 0.42 -6.46%
DPS 0.00 0.00 0.00 0.08 0.08 0.08 0.16 -
NAPS 0.0384 0.0381 0.0378 0.031 0.0259 0.025 0.0234 39.16%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.855 0.835 0.965 0.37 0.21 0.215 0.195 -
P/RPS 5.51 4.07 2.23 0.90 0.52 0.50 0.45 432.05%
P/EPS 106.59 67.52 33.79 15.41 9.65 7.99 7.26 500.57%
EY 0.94 1.48 2.96 6.49 10.36 12.51 13.78 -83.33%
DY 0.00 0.00 0.00 1.23 2.30 2.33 5.13 -
P/NAPS 10.69 8.35 4.60 2.06 1.31 1.34 1.30 307.92%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 22/06/20 24/02/20 18/11/19 20/08/19 16/05/19 25/02/19 -
Price 1.19 0.785 2.15 0.61 0.25 0.215 0.215 -
P/RPS 7.66 3.82 4.97 1.48 0.62 0.50 0.49 526.25%
P/EPS 148.35 63.48 75.29 25.41 11.49 7.99 8.00 601.83%
EY 0.67 1.58 1.33 3.94 8.70 12.51 12.50 -85.80%
DY 0.00 0.00 0.00 0.74 1.93 2.33 4.65 -
P/NAPS 14.88 7.85 10.24 3.39 1.56 1.34 1.43 377.30%

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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