[KUB] QoQ TTM Result on 31-Dec-2022 [#2]

Stock
[KUB] KUB MALAYSIA BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 30.5%
YoY- -79.6%
Quarter Report
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KUB's Result
KUB's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 474,518 488,889 534,661 545,716 570,162 547,963 491,172 -2.27%
PBT 42,903 39,069 33,961 31,735 30,220 33,173 124,243 -50.74%
Tax -5,650 -5,004 -5,911 -6,180 -7,748 -9,067 -8,044 -20.96%
NP 37,253 34,065 28,050 25,555 22,472 24,106 116,199 -53.12%
-
NP to SH 37,606 34,001 25,931 22,920 17,563 18,284 112,424 -51.78%
-
Tax Rate 13.17% 12.81% 17.41% 19.47% 25.64% 27.33% 6.47% -
Total Cost 437,265 454,824 506,611 520,161 547,690 523,857 374,973 10.77%
-
Net Worth 523,077 517,512 506,383 500,818 495,253 495,253 489,689 4.49%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 11,129 11,129 8,346 8,346 8,346 8,346 8,346 21.12%
Div Payout % 29.59% 32.73% 32.19% 36.42% 47.53% 45.65% 7.42% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 523,077 517,512 506,383 500,818 495,253 495,253 489,689 4.49%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.85% 6.97% 5.25% 4.68% 3.94% 4.40% 23.66% -
ROE 7.19% 6.57% 5.12% 4.58% 3.55% 3.69% 22.96% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 85.27 87.86 96.08 98.07 102.46 98.47 88.27 -2.27%
EPS 6.76 6.11 4.66 4.12 3.16 3.29 20.20 -51.76%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.12%
NAPS 0.94 0.93 0.91 0.90 0.89 0.89 0.88 4.49%
Adjusted Per Share Value based on latest NOSH - 556,465
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 85.20 87.78 96.00 97.99 102.38 98.39 88.19 -2.27%
EPS 6.75 6.11 4.66 4.12 3.15 3.28 20.19 -51.79%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.12%
NAPS 0.9392 0.9292 0.9093 0.8993 0.8893 0.8893 0.8793 4.48%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.56 0.485 0.50 0.54 0.53 0.54 0.60 -
P/RPS 0.66 0.55 0.52 0.55 0.52 0.55 0.68 -1.96%
P/EPS 8.29 7.94 10.73 13.11 16.79 16.43 2.97 98.11%
EY 12.07 12.60 9.32 7.63 5.96 6.08 33.67 -49.50%
DY 3.57 4.12 3.00 2.78 2.83 2.78 2.50 26.78%
P/NAPS 0.60 0.52 0.55 0.60 0.60 0.61 0.68 -7.99%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 29/08/23 30/05/23 21/02/23 29/11/22 30/08/22 26/05/22 -
Price 0.56 0.515 0.49 0.535 0.59 0.595 0.595 -
P/RPS 0.66 0.59 0.51 0.55 0.58 0.60 0.67 -0.99%
P/EPS 8.29 8.43 10.52 12.99 18.69 18.11 2.95 99.01%
EY 12.07 11.86 9.51 7.70 5.35 5.52 33.96 -49.79%
DY 3.57 3.88 3.06 2.80 2.54 2.52 2.52 26.11%
P/NAPS 0.60 0.55 0.54 0.59 0.66 0.67 0.68 -7.99%

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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