[KITACON] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 16.69%
YoY- 40.57%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 929,095 900,595 844,504 780,875 709,357 606,311 414,569 71.00%
PBT 63,237 54,310 49,520 48,073 45,236 47,293 33,207 53.45%
Tax -15,799 -13,656 -12,431 -11,705 -11,488 -12,375 -8,970 45.69%
NP 47,438 40,654 37,089 36,368 33,748 34,918 24,237 56.27%
-
NP to SH 47,438 40,654 37,089 36,368 33,748 34,918 24,237 56.27%
-
Tax Rate 24.98% 25.14% 25.10% 24.35% 25.40% 26.17% 27.01% -
Total Cost 881,657 859,941 807,415 744,507 675,609 571,393 390,332 71.89%
-
Net Worth 324,839 314,999 305,000 294,999 289,999 280,000 275,000 11.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,997 10,000 5,000 10,000 5,000 5,000 5,000 107.56%
Div Payout % 31.62% 24.60% 13.48% 27.50% 14.82% 14.32% 20.63% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 324,839 314,999 305,000 294,999 289,999 280,000 275,000 11.70%
NOSH 499,752 500,000 500,000 500,000 500,000 500,000 500,000 -0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.11% 4.51% 4.39% 4.66% 4.76% 5.76% 5.85% -
ROE 14.60% 12.91% 12.16% 12.33% 11.64% 12.47% 8.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 185.91 180.12 168.90 156.18 141.87 121.26 82.91 71.06%
EPS 9.49 8.13 7.42 7.27 6.75 6.98 4.85 56.24%
DPS 3.00 2.00 1.00 2.00 1.00 1.00 1.00 107.59%
NAPS 0.65 0.63 0.61 0.59 0.58 0.56 0.55 11.74%
Adjusted Per Share Value based on latest NOSH - 499,752
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 185.91 180.21 168.98 156.25 141.94 121.32 82.95 71.00%
EPS 9.49 8.13 7.42 7.28 6.75 6.99 4.85 56.24%
DPS 3.00 2.00 1.00 2.00 1.00 1.00 1.00 107.59%
NAPS 0.65 0.6303 0.6103 0.5903 0.5803 0.5603 0.5503 11.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.77 0.705 0.65 0.65 0.66 0.605 0.635 -
P/RPS 0.41 0.39 0.38 0.42 0.47 0.50 0.77 -34.23%
P/EPS 8.11 8.67 8.76 8.94 9.78 8.66 13.10 -27.29%
EY 12.33 11.53 11.41 11.19 10.23 11.54 7.63 37.58%
DY 3.90 2.84 1.54 3.08 1.52 1.65 1.57 83.11%
P/NAPS 1.18 1.12 1.07 1.10 1.14 1.08 1.15 1.72%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 28/05/24 28/02/24 21/11/23 22/08/23 - -
Price 0.72 0.725 0.655 0.60 0.68 0.66 0.00 -
P/RPS 0.39 0.40 0.39 0.38 0.48 0.54 0.00 -
P/EPS 7.59 8.92 8.83 8.25 10.07 9.45 0.00 -
EY 13.18 11.21 11.32 12.12 9.93 10.58 0.00 -
DY 4.17 2.76 1.53 3.33 1.47 1.52 0.00 -
P/NAPS 1.11 1.15 1.07 1.02 1.17 1.18 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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