[KIALIM] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 259.88%
YoY- 463.11%
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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 38,949 36,258 33,108 29,194 30,535 29,236 27,795 25.19%
PBT 5,486 3,682 1,634 -1,022 -295 -733 -450 -
Tax 567 1,192 0 0 0 0 0 -
NP 6,053 4,874 1,634 -1,022 -295 -733 -450 -
-
NP to SH 6,053 4,874 1,634 -1,022 -295 -733 -450 -
-
Tax Rate -10.34% -32.37% 0.00% - - - - -
Total Cost 32,896 31,384 31,474 30,216 30,830 29,969 28,245 10.68%
-
Net Worth 52,486 50,944 47,617 45,196 46,434 46,069 45,982 9.21%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 52,486 50,944 47,617 45,196 46,434 46,069 45,982 9.21%
NOSH 61,938 61,938 61,938 61,938 61,938 61,938 61,938 0.00%
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 15.54% 13.44% 4.94% -3.50% -0.97% -2.51% -1.62% -
ROE 11.53% 9.57% 3.43% -2.26% -0.64% -1.59% -0.98% -
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 62.88 58.54 53.45 47.13 49.30 47.20 44.88 25.18%
EPS 9.77 7.87 2.64 -1.65 -0.48 -1.18 -0.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8474 0.8225 0.7688 0.7297 0.7497 0.7438 0.7424 9.21%
Adjusted Per Share Value based on latest NOSH - 61,938
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.88 58.54 53.45 47.13 49.30 47.20 44.88 25.18%
EPS 9.77 7.87 2.64 -1.65 -0.48 -1.18 -0.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8474 0.8225 0.7688 0.7297 0.7497 0.7438 0.7424 9.21%
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 30/12/22 30/09/22 -
Price 0.78 0.465 0.315 0.30 0.315 0.325 0.32 -
P/RPS 1.24 0.79 0.59 0.64 0.64 0.69 0.71 44.97%
P/EPS 7.98 5.91 11.94 -18.18 -66.14 -27.46 -44.04 -
EY 12.53 16.92 8.37 -5.50 -1.51 -3.64 -2.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.57 0.41 0.41 0.42 0.44 0.43 65.96%
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 30/05/24 28/02/24 28/11/23 29/08/23 30/05/23 24/02/23 25/11/22 -
Price 0.79 0.755 0.37 0.32 0.35 0.345 0.31 -
P/RPS 1.26 1.29 0.69 0.68 0.71 0.73 0.69 49.34%
P/EPS 8.08 9.59 14.03 -19.39 -73.49 -29.15 -42.67 -
EY 12.37 10.42 7.13 -5.16 -1.36 -3.43 -2.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.92 0.48 0.44 0.47 0.46 0.42 69.80%

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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