[KLUANG] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 604.57%
YoY- 175.64%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 31,674 29,872 29,902 28,223 25,911 24,433 23,504 22.02%
PBT 61,415 48,146 25,262 16,587 -6,320 -15,373 14,169 166.07%
Tax -824 1,909 1,927 1,948 1,968 -13,488 -13,493 -84.51%
NP 60,591 50,055 27,189 18,535 -4,352 -28,861 676 1908.30%
-
NP to SH 31,034 28,107 15,524 10,939 -2,168 -16,148 -266 -
-
Tax Rate 1.34% -3.97% -7.63% -11.74% - - 95.23% -
Total Cost -28,917 -20,183 2,713 9,688 30,263 53,294 22,828 -
-
Net Worth 679,712 667,135 644,361 628,969 639,083 615,933 647,335 3.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 627 627 627 3,790 3,790 3,790 3,790 -69.89%
Div Payout % 2.02% 2.23% 4.04% 34.65% 0.00% 0.00% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 679,712 667,135 644,361 628,969 639,083 615,933 647,335 3.31%
NOSH 63,171 63,171 63,171 63,171 63,171 63,171 63,171 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 191.30% 167.56% 90.93% 65.67% -16.80% -118.12% 2.88% -
ROE 4.57% 4.21% 2.41% 1.74% -0.34% -2.62% -0.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.53 47.65 47.64 44.90 41.14 38.73 37.21 22.65%
EPS 49.51 44.83 24.73 17.40 -3.44 -25.60 -0.42 -
DPS 1.00 1.00 1.00 6.00 6.00 6.00 6.00 -69.74%
NAPS 10.844 10.6408 10.2656 10.0054 10.1474 9.7634 10.2472 3.84%
Adjusted Per Share Value based on latest NOSH - 63,171
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.95 48.05 48.10 45.40 41.68 39.30 37.81 22.02%
EPS 49.92 45.21 24.97 17.60 -3.49 -25.98 -0.43 -
DPS 1.01 1.01 1.01 6.10 6.10 6.10 6.10 -69.88%
NAPS 10.9341 10.7318 10.3655 10.1179 10.2805 9.9082 10.4133 3.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.70 3.70 3.40 3.20 3.15 2.91 3.40 -
P/RPS 7.32 7.77 7.14 7.13 7.66 7.51 9.14 -13.77%
P/EPS 7.47 8.25 13.75 18.39 -91.51 -11.37 -807.46 -
EY 13.38 12.12 7.27 5.44 -1.09 -8.80 -0.12 -
DY 0.27 0.27 0.29 1.87 1.90 2.06 1.76 -71.37%
P/NAPS 0.34 0.35 0.33 0.32 0.31 0.30 0.33 2.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 25/06/20 26/02/20 -
Price 3.87 3.60 3.39 3.25 3.33 3.16 3.48 -
P/RPS 7.66 7.56 7.12 7.24 8.09 8.16 9.35 -12.45%
P/EPS 7.82 8.03 13.71 18.68 -96.74 -12.35 -826.46 -
EY 12.79 12.45 7.30 5.35 -1.03 -8.10 -0.12 -
DY 0.26 0.28 0.29 1.85 1.80 1.90 1.72 -71.65%
P/NAPS 0.36 0.34 0.33 0.32 0.33 0.32 0.34 3.88%

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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