[KAB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 259.83%
YoY- 659.18%
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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 195,433 198,687 199,410 183,068 182,742 180,304 190,527 1.71%
PBT 35,831 32,574 29,923 29,248 9,638 6,744 4,959 274.19%
Tax -2,354 -1,156 -1,046 -2,486 -2,123 -1,930 -2,128 6.96%
NP 33,477 31,418 28,877 26,762 7,515 4,814 2,831 419.82%
-
NP to SH 33,415 31,200 28,659 26,746 7,433 4,729 2,893 411.73%
-
Tax Rate 6.57% 3.55% 3.50% 8.50% 22.03% 28.62% 42.91% -
Total Cost 161,956 167,269 170,533 156,306 175,227 175,490 187,696 -9.37%
-
Net Worth 238,371 238,371 213,962 162,719 126,559 126,559 144,639 39.56%
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 238,371 238,371 213,962 162,719 126,559 126,559 144,639 39.56%
NOSH 1,986,431 1,986,431 1,945,115 1,807,994 1,807,994 1,807,994 1,807,994 6.48%
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 17.13% 15.81% 14.48% 14.62% 4.11% 2.67% 1.49% -
ROE 14.02% 13.09% 13.39% 16.44% 5.87% 3.74% 2.00% -
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 9.84 10.00 10.25 10.13 10.11 9.97 10.54 -4.48%
EPS 1.68 1.57 1.47 1.48 0.41 0.26 0.16 380.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.11 0.09 0.07 0.07 0.08 31.06%
Adjusted Per Share Value based on latest NOSH - 1,807,994
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.54 9.70 9.74 8.94 8.92 8.81 9.30 1.71%
EPS 1.63 1.52 1.40 1.31 0.36 0.23 0.14 414.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1164 0.1164 0.1045 0.0795 0.0618 0.0618 0.0706 39.60%
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 0.37 0.35 0.39 0.34 0.33 0.31 0.395 -
P/RPS 3.76 3.50 3.80 3.36 3.26 3.11 3.75 0.17%
P/EPS 22.00 22.28 26.47 22.98 80.27 118.52 246.86 -80.07%
EY 4.55 4.49 3.78 4.35 1.25 0.84 0.41 398.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 2.92 3.55 3.78 4.71 4.43 4.94 -27.03%
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 20/08/24 20/05/24 29/02/24 21/11/23 22/08/23 30/05/23 23/02/23 -
Price 0.33 0.375 0.375 0.34 0.365 0.32 0.34 -
P/RPS 3.35 3.75 3.66 3.36 3.61 3.21 3.23 2.46%
P/EPS 19.62 23.88 25.45 22.98 88.78 122.34 212.48 -79.60%
EY 5.10 4.19 3.93 4.35 1.13 0.82 0.47 390.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.13 3.41 3.78 5.21 4.57 4.25 -25.20%

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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