[KAB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
16-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.12%
YoY- 18.81%
Quarter Report
View:
Show?
TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 159,618 145,570 132,775 137,365 139,096 135,521 132,816 12.99%
PBT 14,510 12,027 10,499 12,465 12,457 12,903 13,305 5.93%
Tax -4,014 -3,564 -3,288 -3,862 -3,858 -4,353 -4,134 -1.93%
NP 10,496 8,463 7,211 8,603 8,599 8,550 9,171 9.38%
-
NP to SH 10,533 8,471 7,218 8,609 8,599 8,550 9,171 9.64%
-
Tax Rate 27.66% 29.63% 31.32% 30.98% 30.97% 33.74% 31.07% -
Total Cost 149,122 137,107 125,564 128,762 130,497 126,971 123,645 13.26%
-
Net Worth 77,461 63,517 53,091 51,199 48,000 48,000 48,000 37.46%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 1,600 1,600 1,600 3,200 1,600 1,600 -
Div Payout % - 18.89% 22.17% 18.59% 37.21% 18.71% 17.45% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 77,461 63,517 53,091 51,199 48,000 48,000 48,000 37.46%
NOSH 370,230 354,000 354,000 320,000 320,000 320,000 320,000 10.17%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.58% 5.81% 5.43% 6.26% 6.18% 6.31% 6.91% -
ROE 13.60% 13.34% 13.60% 16.81% 17.91% 17.81% 19.11% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 43.27 41.25 40.01 42.93 43.47 42.35 41.51 2.79%
EPS 2.86 2.40 2.18 2.69 2.69 2.67 2.87 -0.23%
DPS 0.00 0.45 0.48 0.50 1.00 0.50 0.50 -
NAPS 0.21 0.18 0.16 0.16 0.15 0.15 0.15 25.06%
Adjusted Per Share Value based on latest NOSH - 320,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 8.04 7.33 6.68 6.92 7.00 6.82 6.69 12.99%
EPS 0.53 0.43 0.36 0.43 0.43 0.43 0.46 9.87%
DPS 0.00 0.08 0.08 0.08 0.16 0.08 0.08 -
NAPS 0.039 0.032 0.0267 0.0258 0.0242 0.0242 0.0242 37.33%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.965 0.37 0.21 0.215 0.195 0.285 0.26 -
P/RPS 2.23 0.90 0.52 0.50 0.45 0.67 0.63 131.72%
P/EPS 33.79 15.41 9.65 7.99 7.26 10.67 9.07 139.74%
EY 2.96 6.49 10.36 12.51 13.78 9.38 11.02 -58.27%
DY 0.00 1.23 2.30 2.33 5.13 1.75 1.92 -
P/NAPS 4.60 2.06 1.31 1.34 1.30 1.90 1.73 91.58%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 24/02/20 18/11/19 20/08/19 16/05/19 25/02/19 23/11/18 16/08/18 -
Price 2.15 0.61 0.25 0.215 0.215 0.245 0.255 -
P/RPS 4.97 1.48 0.62 0.50 0.49 0.58 0.61 303.35%
P/EPS 75.29 25.41 11.49 7.99 8.00 9.17 8.90 313.56%
EY 1.33 3.94 8.70 12.51 12.50 10.91 11.24 -75.80%
DY 0.00 0.74 1.93 2.33 4.65 2.04 1.96 -
P/NAPS 10.24 3.39 1.56 1.34 1.43 1.63 1.70 229.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment