[KUB] QoQ TTM Result on 30-Sep-2024 [#1]

Stock
[KUB] KUB MALAYSIA BHD
Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -0.47%
YoY- -5.45%
Quarter Report
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KUB's Result
KUB's Financial Summary
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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 603,577 550,327 497,924 482,484 474,518 488,889 534,661 8.39%
PBT 43,369 45,423 43,668 37,792 42,903 39,069 33,961 17.65%
Tax -7,864 -9,934 -7,276 -6,793 -5,650 -5,004 -5,911 20.90%
NP 35,505 35,489 36,392 30,999 37,253 34,065 28,050 16.96%
-
NP to SH 35,555 35,723 36,567 31,093 37,606 34,001 25,931 23.34%
-
Tax Rate 18.13% 21.87% 16.66% 17.97% 13.17% 12.81% 17.41% -
Total Cost 568,072 514,838 461,532 451,485 437,265 454,824 506,611 7.91%
-
Net Worth 662,433 651,107 651,064 517,512 523,077 517,512 506,383 19.55%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,477 19,477 11,129 11,129 11,129 11,129 8,346 75.66%
Div Payout % 54.78% 54.52% 30.44% 35.79% 29.59% 32.73% 32.19% -
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 662,433 651,107 651,064 517,512 523,077 517,512 506,383 19.55%
NOSH 556,666 556,917 556,465 556,465 556,465 556,465 556,465 0.02%
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 5.88% 6.45% 7.31% 6.42% 7.85% 6.97% 5.25% -
ROE 5.37% 5.49% 5.62% 6.01% 7.19% 6.57% 5.12% -
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 108.43 98.89 89.48 86.71 85.27 87.86 96.08 8.37%
EPS 6.39 6.42 6.57 5.59 6.76 6.11 4.66 23.35%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 1.50 75.64%
NAPS 1.19 1.17 1.17 0.93 0.94 0.93 0.91 19.52%
Adjusted Per Share Value based on latest NOSH - 556,666
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 108.31 98.76 89.35 86.58 85.15 87.73 95.94 8.39%
EPS 6.38 6.41 6.56 5.58 6.75 6.10 4.65 23.40%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 1.50 75.64%
NAPS 1.1887 1.1684 1.1683 0.9287 0.9387 0.9287 0.9087 19.55%
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 0.75 0.77 0.585 0.585 0.56 0.485 0.50 -
P/RPS 0.69 0.78 0.65 0.67 0.66 0.55 0.52 20.69%
P/EPS 11.74 12.00 8.90 10.47 8.29 7.94 10.73 6.16%
EY 8.52 8.34 11.23 9.55 12.07 12.60 9.32 -5.79%
DY 4.67 4.55 3.42 3.42 3.57 4.12 3.00 34.20%
P/NAPS 0.63 0.66 0.50 0.63 0.60 0.52 0.55 9.44%
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 29/08/24 28/05/24 28/02/24 21/11/23 29/08/23 30/05/23 -
Price 0.695 0.735 0.69 0.575 0.56 0.515 0.49 -
P/RPS 0.64 0.74 0.77 0.66 0.66 0.59 0.51 16.29%
P/EPS 10.88 11.45 10.50 10.29 8.29 8.43 10.52 2.26%
EY 9.19 8.73 9.52 9.72 12.07 11.86 9.51 -2.24%
DY 5.04 4.76 2.90 3.48 3.57 3.88 3.06 39.34%
P/NAPS 0.58 0.63 0.59 0.62 0.60 0.55 0.54 4.86%

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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