[KUB] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[KUB] KUB MALAYSIA BHD
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 13.14%
YoY- -76.93%
Quarter Report
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KUB's Result
KUB's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 482,484 474,518 488,889 534,661 545,716 570,162 547,963 -8.11%
PBT 37,792 42,903 39,069 33,961 31,735 30,220 33,173 9.05%
Tax -6,793 -5,650 -5,004 -5,911 -6,180 -7,748 -9,067 -17.46%
NP 30,999 37,253 34,065 28,050 25,555 22,472 24,106 18.19%
-
NP to SH 31,093 37,606 34,001 25,931 22,920 17,563 18,284 42.33%
-
Tax Rate 17.97% 13.17% 12.81% 17.41% 19.47% 25.64% 27.33% -
Total Cost 451,485 437,265 454,824 506,611 520,161 547,690 523,857 -9.41%
-
Net Worth 517,512 523,077 517,512 506,383 500,818 495,253 495,253 2.96%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,129 11,129 11,129 8,346 8,346 8,346 8,346 21.08%
Div Payout % 35.79% 29.59% 32.73% 32.19% 36.42% 47.53% 45.65% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 517,512 523,077 517,512 506,383 500,818 495,253 495,253 2.96%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.42% 7.85% 6.97% 5.25% 4.68% 3.94% 4.40% -
ROE 6.01% 7.19% 6.57% 5.12% 4.58% 3.55% 3.69% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.71 85.27 87.86 96.08 98.07 102.46 98.47 -8.10%
EPS 5.59 6.76 6.11 4.66 4.12 3.16 3.29 42.25%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 0.93 0.94 0.93 0.91 0.90 0.89 0.89 2.96%
Adjusted Per Share Value based on latest NOSH - 556,465
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.63 85.20 87.78 96.00 97.99 102.38 98.39 -8.11%
EPS 5.58 6.75 6.11 4.66 4.12 3.15 3.28 42.37%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 0.9292 0.9392 0.9292 0.9093 0.8993 0.8893 0.8893 2.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.585 0.56 0.485 0.50 0.54 0.53 0.54 -
P/RPS 0.67 0.66 0.55 0.52 0.55 0.52 0.55 14.02%
P/EPS 10.47 8.29 7.94 10.73 13.11 16.79 16.43 -25.88%
EY 9.55 12.07 12.60 9.32 7.63 5.96 6.08 35.01%
DY 3.42 3.57 4.12 3.00 2.78 2.83 2.78 14.76%
P/NAPS 0.63 0.60 0.52 0.55 0.60 0.60 0.61 2.16%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 21/11/23 29/08/23 30/05/23 21/02/23 29/11/22 30/08/22 -
Price 0.575 0.56 0.515 0.49 0.535 0.59 0.595 -
P/RPS 0.66 0.66 0.59 0.51 0.55 0.58 0.60 6.54%
P/EPS 10.29 8.29 8.43 10.52 12.99 18.69 18.11 -31.32%
EY 9.72 12.07 11.86 9.51 7.70 5.35 5.52 45.67%
DY 3.48 3.57 3.88 3.06 2.80 2.54 2.52 23.93%
P/NAPS 0.62 0.60 0.55 0.54 0.59 0.66 0.67 -5.02%

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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