[KUB] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -1.39%
YoY- 108.62%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 570,162 547,963 491,172 461,100 421,876 412,349 380,791 30.84%
PBT 30,220 33,173 124,243 125,001 126,107 133,595 63,146 -38.78%
Tax -7,748 -9,067 -8,044 -8,402 -8,691 -8,682 -6,051 17.89%
NP 22,472 24,106 116,199 116,599 117,416 124,913 57,095 -46.26%
-
NP to SH 17,563 18,284 112,424 112,342 113,922 122,165 54,422 -52.91%
-
Tax Rate 25.64% 27.33% 6.47% 6.72% 6.89% 6.50% 9.58% -
Total Cost 547,690 523,857 374,973 344,501 304,460 287,436 323,696 41.94%
-
Net Worth 495,253 495,253 489,689 484,124 489,689 484,124 395,090 16.24%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 8,346 8,346 8,346 8,346 8,346 8,346 - -
Div Payout % 47.53% 45.65% 7.42% 7.43% 7.33% 6.83% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 495,253 495,253 489,689 484,124 489,689 484,124 395,090 16.24%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.94% 4.40% 23.66% 25.29% 27.83% 30.29% 14.99% -
ROE 3.55% 3.69% 22.96% 23.21% 23.26% 25.23% 13.77% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 102.46 98.47 88.27 82.86 75.81 74.10 68.43 30.84%
EPS 3.16 3.29 20.20 20.19 20.47 21.95 9.78 -52.88%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 0.00 -
NAPS 0.89 0.89 0.88 0.87 0.88 0.87 0.71 16.24%
Adjusted Per Share Value based on latest NOSH - 556,465
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 102.38 98.39 88.19 82.80 75.75 74.04 68.37 30.85%
EPS 3.15 3.28 20.19 20.17 20.46 21.94 9.77 -52.94%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 0.00 -
NAPS 0.8893 0.8893 0.8793 0.8693 0.8793 0.8693 0.7094 16.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.53 0.54 0.60 0.625 0.63 0.61 0.645 -
P/RPS 0.52 0.55 0.68 0.75 0.83 0.82 0.94 -32.58%
P/EPS 16.79 16.43 2.97 3.10 3.08 2.78 6.60 86.24%
EY 5.96 6.08 33.67 32.30 32.50 35.99 15.16 -46.30%
DY 2.83 2.78 2.50 2.40 2.38 2.46 0.00 -
P/NAPS 0.60 0.61 0.68 0.72 0.72 0.70 0.91 -24.22%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 26/05/22 24/02/22 25/11/21 25/08/21 28/05/21 -
Price 0.59 0.595 0.595 0.595 0.63 0.635 0.605 -
P/RPS 0.58 0.60 0.67 0.72 0.83 0.86 0.88 -24.24%
P/EPS 18.69 18.11 2.95 2.95 3.08 2.89 6.19 108.76%
EY 5.35 5.52 33.96 33.93 32.50 34.57 16.17 -52.13%
DY 2.54 2.52 2.52 2.52 2.38 2.36 0.00 -
P/NAPS 0.66 0.67 0.68 0.68 0.72 0.73 0.85 -15.50%

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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