[KUB] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 22.9%
YoY- 339.11%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 412,349 380,791 379,230 378,963 368,695 407,605 397,457 2.48%
PBT 133,595 63,146 60,695 79,466 64,065 25,765 22,168 231.52%
Tax -8,682 -6,051 -4,937 -1,684 -921 -2,643 -4,158 63.43%
NP 124,913 57,095 55,758 77,782 63,144 23,122 18,010 264.11%
-
NP to SH 122,165 54,422 53,850 73,624 59,906 21,849 17,308 268.39%
-
Tax Rate 6.50% 9.58% 8.13% 2.12% 1.44% 10.26% 18.76% -
Total Cost 287,436 323,696 323,472 301,181 305,551 384,483 379,447 -16.91%
-
Net Worth 484,124 395,090 389,525 383,960 367,266 339,443 333,879 28.13%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,346 - - - - - - -
Div Payout % 6.83% - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 484,124 395,090 389,525 383,960 367,266 339,443 333,879 28.13%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 30.29% 14.99% 14.70% 20.52% 17.13% 5.67% 4.53% -
ROE 25.23% 13.77% 13.82% 19.17% 16.31% 6.44% 5.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 74.10 68.43 68.15 68.10 66.26 73.25 71.43 2.47%
EPS 21.95 9.78 9.68 13.23 10.77 3.93 3.11 268.38%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.71 0.70 0.69 0.66 0.61 0.60 28.13%
Adjusted Per Share Value based on latest NOSH - 556,465
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 74.04 68.37 68.09 68.05 66.20 73.19 71.37 2.48%
EPS 21.94 9.77 9.67 13.22 10.76 3.92 3.11 268.27%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8693 0.7094 0.6994 0.6894 0.6595 0.6095 0.5995 28.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.61 0.645 0.59 0.625 0.48 0.20 0.335 -
P/RPS 0.82 0.94 0.87 0.92 0.72 0.27 0.47 44.97%
P/EPS 2.78 6.60 6.10 4.72 4.46 5.09 10.77 -59.49%
EY 35.99 15.16 16.40 21.17 22.43 19.63 9.28 147.04%
DY 2.46 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.91 0.84 0.91 0.73 0.33 0.56 16.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 25/02/21 26/11/20 27/08/20 21/05/20 27/02/20 -
Price 0.635 0.605 0.585 0.575 0.70 0.46 0.315 -
P/RPS 0.86 0.88 0.86 0.84 1.06 0.63 0.44 56.38%
P/EPS 2.89 6.19 6.05 4.35 6.50 11.72 10.13 -56.69%
EY 34.57 16.17 16.54 23.01 15.38 8.54 9.87 130.80%
DY 2.36 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.85 0.84 0.83 1.06 0.75 0.53 23.81%

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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