[KHJB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.94%
YoY- -17.32%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 80,411 89,513 88,071 96,760 101,373 101,186 101,210 -14.15%
PBT 7,431 10,096 9,352 12,513 13,465 13,481 13,838 -33.80%
Tax -2,141 -2,837 -3,082 -3,756 -4,055 -4,157 -3,753 -31.09%
NP 5,290 7,259 6,270 8,757 9,410 9,324 10,085 -34.83%
-
NP to SH 5,290 7,259 6,270 8,757 9,410 9,324 10,085 -34.83%
-
Tax Rate 28.81% 28.10% 32.96% 30.02% 30.12% 30.84% 27.12% -
Total Cost 75,121 82,254 81,801 88,003 91,963 91,862 91,125 -12.02%
-
Net Worth 77,443 76,569 73,909 77,253 75,962 73,074 43,198 47.31%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,800 3,800 3,800 5,320 5,320 1,520 1,520 83.69%
Div Payout % 71.83% 52.35% 60.61% 60.75% 56.54% 16.30% 15.07% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 77,443 76,569 73,909 77,253 75,962 73,074 43,198 47.31%
NOSH 380,000 380,000 380,000 380,000 380,000 380,000 304,000 15.96%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.58% 8.11% 7.12% 9.05% 9.28% 9.21% 9.96% -
ROE 6.83% 9.48% 8.48% 11.34% 12.39% 12.76% 23.35% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 21.16 23.56 23.18 25.46 26.68 26.63 33.29 -25.97%
EPS 1.39 1.91 1.65 2.30 2.48 2.45 3.32 -43.88%
DPS 1.00 1.00 1.00 1.40 1.40 0.40 0.50 58.40%
NAPS 0.2038 0.2015 0.1945 0.2033 0.1999 0.1923 0.1421 27.03%
Adjusted Per Share Value based on latest NOSH - 380,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 21.21 23.61 23.23 25.52 26.74 26.69 26.70 -14.16%
EPS 1.40 1.91 1.65 2.31 2.48 2.46 2.66 -34.68%
DPS 1.00 1.00 1.00 1.40 1.40 0.40 0.40 83.69%
NAPS 0.2043 0.202 0.195 0.2038 0.2004 0.1928 0.114 47.27%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 12/04/19 -
Price 0.27 0.19 0.205 0.195 0.275 0.295 0.255 -
P/RPS 1.28 0.81 0.88 0.77 1.03 1.11 0.77 40.11%
P/EPS 19.40 9.95 12.42 8.46 11.11 12.02 7.69 84.79%
EY 5.16 10.05 8.05 11.82 9.00 8.32 13.01 -45.86%
DY 3.70 5.26 4.88 7.18 5.09 1.36 1.96 52.45%
P/NAPS 1.32 0.94 1.05 0.96 1.38 1.53 1.79 -18.30%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/03/22 27/11/20 28/08/20 30/06/20 27/02/20 - - -
Price 0.22 0.22 0.205 0.205 0.255 0.00 0.00 -
P/RPS 1.04 0.93 0.88 0.81 0.96 0.00 0.00 -
P/EPS 15.80 11.52 12.42 8.90 10.30 0.00 0.00 -
EY 6.33 8.68 8.05 11.24 9.71 0.00 0.00 -
DY 4.55 4.55 4.88 6.83 5.49 0.00 0.00 -
P/NAPS 1.08 1.09 1.05 1.01 1.28 0.00 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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