[KITACON] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 44.07%
YoY--%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 844,504 780,875 709,357 606,311 414,569 253,028 116,085 274.99%
PBT 49,520 48,073 45,236 47,293 33,207 19,220 11,846 159.27%
Tax -12,431 -11,705 -11,488 -12,375 -8,970 -5,611 -3,317 141.07%
NP 37,089 36,368 33,748 34,918 24,237 13,609 8,529 166.18%
-
NP to SH 37,089 36,368 33,748 34,918 24,237 13,609 8,529 166.18%
-
Tax Rate 25.10% 24.35% 25.40% 26.17% 27.01% 29.19% 28.00% -
Total Cost 807,415 744,507 675,609 571,393 390,332 239,419 107,556 282.92%
-
Net Worth 305,000 294,999 289,999 280,000 275,000 215,000 219,459 24.51%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,000 10,000 5,000 5,000 5,000 - - -
Div Payout % 13.48% 27.50% 14.82% 14.32% 20.63% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 305,000 294,999 289,999 280,000 275,000 215,000 219,459 24.51%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 498,771 0.16%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.39% 4.66% 4.76% 5.76% 5.85% 5.38% 7.35% -
ROE 12.16% 12.33% 11.64% 12.47% 8.81% 6.33% 3.89% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 168.90 156.18 141.87 121.26 82.91 50.61 23.27 274.42%
EPS 7.42 7.27 6.75 6.98 4.85 2.72 1.71 165.79%
DPS 1.00 2.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.61 0.59 0.58 0.56 0.55 0.43 0.44 24.30%
Adjusted Per Share Value based on latest NOSH - 500,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 168.98 156.25 141.94 121.32 82.95 50.63 23.23 274.97%
EPS 7.42 7.28 6.75 6.99 4.85 2.72 1.71 165.79%
DPS 1.00 2.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.6103 0.5903 0.5803 0.5603 0.5503 0.4302 0.4391 24.51%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - - -
Price 0.65 0.65 0.66 0.605 0.635 0.00 0.00 -
P/RPS 0.38 0.42 0.47 0.50 0.77 0.00 0.00 -
P/EPS 8.76 8.94 9.78 8.66 13.10 0.00 0.00 -
EY 11.41 11.19 10.23 11.54 7.63 0.00 0.00 -
DY 1.54 3.08 1.52 1.65 1.57 0.00 0.00 -
P/NAPS 1.07 1.10 1.14 1.08 1.15 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 21/11/23 22/08/23 - - - -
Price 0.655 0.60 0.68 0.66 0.00 0.00 0.00 -
P/RPS 0.39 0.38 0.48 0.54 0.00 0.00 0.00 -
P/EPS 8.83 8.25 10.07 9.45 0.00 0.00 0.00 -
EY 11.32 12.12 9.93 10.58 0.00 0.00 0.00 -
DY 1.53 3.33 1.47 1.52 0.00 0.00 0.00 -
P/NAPS 1.07 1.02 1.17 1.18 0.00 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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