[KUB] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 124.48%
YoY- 103.93%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 491,172 461,100 421,876 412,349 380,791 379,230 378,963 18.89%
PBT 124,243 125,001 126,107 133,595 63,146 60,695 79,466 34.74%
Tax -8,044 -8,402 -8,691 -8,682 -6,051 -4,937 -1,684 183.90%
NP 116,199 116,599 117,416 124,913 57,095 55,758 77,782 30.71%
-
NP to SH 112,424 112,342 113,922 122,165 54,422 53,850 73,624 32.63%
-
Tax Rate 6.47% 6.72% 6.89% 6.50% 9.58% 8.13% 2.12% -
Total Cost 374,973 344,501 304,460 287,436 323,696 323,472 301,181 15.74%
-
Net Worth 489,689 484,124 489,689 484,124 395,090 389,525 383,960 17.62%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 8,346 8,346 8,346 8,346 - - - -
Div Payout % 7.42% 7.43% 7.33% 6.83% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 489,689 484,124 489,689 484,124 395,090 389,525 383,960 17.62%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 23.66% 25.29% 27.83% 30.29% 14.99% 14.70% 20.52% -
ROE 22.96% 23.21% 23.26% 25.23% 13.77% 13.82% 19.17% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 88.27 82.86 75.81 74.10 68.43 68.15 68.10 18.89%
EPS 20.20 20.19 20.47 21.95 9.78 9.68 13.23 32.62%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.88 0.87 0.88 0.87 0.71 0.70 0.69 17.62%
Adjusted Per Share Value based on latest NOSH - 556,465
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 88.14 82.74 75.71 74.00 68.33 68.05 68.00 18.89%
EPS 20.17 20.16 20.44 21.92 9.77 9.66 13.21 32.63%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.8787 0.8688 0.8787 0.8688 0.709 0.699 0.689 17.61%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.625 0.63 0.61 0.645 0.59 0.625 -
P/RPS 0.68 0.75 0.83 0.82 0.94 0.87 0.92 -18.26%
P/EPS 2.97 3.10 3.08 2.78 6.60 6.10 4.72 -26.59%
EY 33.67 32.30 32.50 35.99 15.16 16.40 21.17 36.29%
DY 2.50 2.40 2.38 2.46 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.72 0.70 0.91 0.84 0.91 -17.66%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 25/08/21 28/05/21 25/02/21 26/11/20 -
Price 0.595 0.595 0.63 0.635 0.605 0.585 0.575 -
P/RPS 0.67 0.72 0.83 0.86 0.88 0.86 0.84 -14.00%
P/EPS 2.95 2.95 3.08 2.89 6.19 6.05 4.35 -22.82%
EY 33.96 33.93 32.50 34.57 16.17 16.54 23.01 29.65%
DY 2.52 2.52 2.38 2.36 0.00 0.00 0.00 -
P/NAPS 0.68 0.68 0.72 0.73 0.85 0.84 0.83 -12.45%

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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