[KLUANG] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 41.91%
YoY- 5936.09%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 37,534 31,674 29,872 29,902 28,223 25,911 24,433 33.10%
PBT 36,616 61,415 48,146 25,262 16,587 -6,320 -15,373 -
Tax -808 -824 1,909 1,927 1,948 1,968 -13,488 -84.66%
NP 35,808 60,591 50,055 27,189 18,535 -4,352 -28,861 -
-
NP to SH 16,531 31,034 28,107 15,524 10,939 -2,168 -16,148 -
-
Tax Rate 2.21% 1.34% -3.97% -7.63% -11.74% - - -
Total Cost 1,726 -28,917 -20,183 2,713 9,688 30,263 53,294 -89.81%
-
Net Worth 669,509 679,712 667,135 644,361 628,969 639,083 615,933 5.71%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 627 627 627 627 3,790 3,790 3,790 -69.83%
Div Payout % 3.80% 2.02% 2.23% 4.04% 34.65% 0.00% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 669,509 679,712 667,135 644,361 628,969 639,083 615,933 5.71%
NOSH 63,171 63,171 63,171 63,171 63,171 63,171 63,171 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 95.40% 191.30% 167.56% 90.93% 65.67% -16.80% -118.12% -
ROE 2.47% 4.57% 4.21% 2.41% 1.74% -0.34% -2.62% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.93 50.53 47.65 47.64 44.90 41.14 38.73 33.74%
EPS 26.40 49.51 44.83 24.73 17.40 -3.44 -25.60 -
DPS 1.00 1.00 1.00 1.00 6.00 6.00 6.00 -69.68%
NAPS 10.6906 10.844 10.6408 10.2656 10.0054 10.1474 9.7634 6.22%
Adjusted Per Share Value based on latest NOSH - 63,171
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.38 50.95 48.05 48.10 45.40 41.68 39.30 33.11%
EPS 26.59 49.92 45.21 24.97 17.60 -3.49 -25.98 -
DPS 1.01 1.01 1.01 1.01 6.10 6.10 6.10 -69.81%
NAPS 10.77 10.9341 10.7318 10.3655 10.1179 10.2805 9.9082 5.71%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.68 3.70 3.70 3.40 3.20 3.15 2.91 -
P/RPS 6.14 7.32 7.77 7.14 7.13 7.66 7.51 -12.55%
P/EPS 13.94 7.47 8.25 13.75 18.39 -91.51 -11.37 -
EY 7.17 13.38 12.12 7.27 5.44 -1.09 -8.80 -
DY 0.27 0.27 0.27 0.29 1.87 1.90 2.06 -74.16%
P/NAPS 0.34 0.34 0.35 0.33 0.32 0.31 0.30 8.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 25/06/20 -
Price 4.22 3.87 3.60 3.39 3.25 3.33 3.16 -
P/RPS 7.04 7.66 7.56 7.12 7.24 8.09 8.16 -9.36%
P/EPS 15.99 7.82 8.03 13.71 18.68 -96.74 -12.35 -
EY 6.26 12.79 12.45 7.30 5.35 -1.03 -8.10 -
DY 0.24 0.26 0.28 0.29 1.85 1.80 1.90 -74.79%
P/NAPS 0.39 0.36 0.34 0.33 0.32 0.33 0.32 14.08%

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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