[KAB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.57%
YoY- 75.85%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 145,570 132,775 137,365 139,096 135,521 132,816 124,168 11.17%
PBT 12,027 10,499 12,465 12,457 12,903 13,305 10,941 6.50%
Tax -3,564 -3,288 -3,862 -3,858 -4,353 -4,134 -3,695 -2.37%
NP 8,463 7,211 8,603 8,599 8,550 9,171 7,246 10.89%
-
NP to SH 8,471 7,218 8,609 8,599 8,550 9,171 7,246 10.96%
-
Tax Rate 29.63% 31.32% 30.98% 30.97% 33.74% 31.07% 33.77% -
Total Cost 137,107 125,564 128,762 130,497 126,971 123,645 116,922 11.19%
-
Net Worth 63,517 53,091 51,199 48,000 48,000 48,000 44,800 26.17%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,600 1,600 1,600 3,200 1,600 1,600 1,600 0.00%
Div Payout % 18.89% 22.17% 18.59% 37.21% 18.71% 17.45% 22.08% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 63,517 53,091 51,199 48,000 48,000 48,000 44,800 26.17%
NOSH 354,000 354,000 320,000 320,000 320,000 320,000 320,000 6.95%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.81% 5.43% 6.26% 6.18% 6.31% 6.91% 5.84% -
ROE 13.34% 13.60% 16.81% 17.91% 17.81% 19.11% 16.17% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 41.25 40.01 42.93 43.47 42.35 41.51 38.80 4.16%
EPS 2.40 2.18 2.69 2.69 2.67 2.87 2.26 4.08%
DPS 0.45 0.48 0.50 1.00 0.50 0.50 0.50 -6.77%
NAPS 0.18 0.16 0.16 0.15 0.15 0.15 0.14 18.22%
Adjusted Per Share Value based on latest NOSH - 320,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.33 6.68 6.92 7.00 6.82 6.69 6.25 11.20%
EPS 0.43 0.36 0.43 0.43 0.43 0.46 0.36 12.56%
DPS 0.08 0.08 0.08 0.16 0.08 0.08 0.08 0.00%
NAPS 0.032 0.0267 0.0258 0.0242 0.0242 0.0242 0.0226 26.06%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.37 0.21 0.215 0.195 0.285 0.26 0.24 -
P/RPS 0.90 0.52 0.50 0.45 0.67 0.63 0.62 28.17%
P/EPS 15.41 9.65 7.99 7.26 10.67 9.07 10.60 28.30%
EY 6.49 10.36 12.51 13.78 9.38 11.02 9.43 -22.03%
DY 1.23 2.30 2.33 5.13 1.75 1.92 2.08 -29.52%
P/NAPS 2.06 1.31 1.34 1.30 1.90 1.73 1.71 13.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 10/07/18 -
Price 0.61 0.25 0.215 0.215 0.245 0.255 0.255 -
P/RPS 1.48 0.62 0.50 0.49 0.58 0.61 0.66 71.23%
P/EPS 25.41 11.49 7.99 8.00 9.17 8.90 11.26 71.96%
EY 3.94 8.70 12.51 12.50 10.91 11.24 8.88 -41.79%
DY 0.74 1.93 2.33 4.65 2.04 1.96 1.96 -47.73%
P/NAPS 3.39 1.56 1.34 1.43 1.63 1.70 1.82 51.32%

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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