[KOBAY] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 1.55%
YoY- 66.58%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 313,891 340,450 366,887 377,573 354,268 305,883 241,034 19.31%
PBT 39,714 53,021 63,335 72,752 71,929 68,023 55,888 -20.41%
Tax -12,506 -14,438 -16,857 -19,863 -19,078 -18,354 -14,834 -10.78%
NP 27,208 38,583 46,478 52,889 52,851 49,669 41,054 -24.04%
-
NP to SH 28,083 39,414 46,599 52,085 51,290 47,875 39,834 -20.83%
-
Tax Rate 31.49% 27.23% 26.62% 27.30% 26.52% 26.98% 26.54% -
Total Cost 286,683 301,867 320,409 324,684 301,417 256,214 199,980 27.22%
-
Net Worth 381,015 381,015 384,217 371,039 352,686 337,865 323,401 11.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,403 9,363 9,363 9,363 9,363 - - -
Div Payout % 22.80% 23.76% 20.09% 17.98% 18.26% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 381,015 381,015 384,217 371,039 352,686 337,865 323,401 11.58%
NOSH 326,180 326,180 326,180 326,180 326,180 326,180 326,180 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.67% 11.33% 12.67% 14.01% 14.92% 16.24% 17.03% -
ROE 7.37% 10.34% 12.13% 14.04% 14.54% 14.17% 12.32% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 98.04 106.33 114.59 119.06 113.51 99.59 79.75 14.80%
EPS 8.77 12.31 14.55 16.42 16.43 15.59 13.18 -23.83%
DPS 2.00 2.92 2.92 2.95 3.00 0.00 0.00 -
NAPS 1.19 1.19 1.20 1.17 1.13 1.10 1.07 7.36%
Adjusted Per Share Value based on latest NOSH - 326,180
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 96.23 104.37 112.48 115.76 108.61 93.78 73.90 19.30%
EPS 8.61 12.08 14.29 15.97 15.72 14.68 12.21 -20.82%
DPS 1.96 2.87 2.87 2.87 2.87 0.00 0.00 -
NAPS 1.1681 1.1681 1.1779 1.1375 1.0813 1.0358 0.9915 11.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.90 2.51 2.72 2.63 2.96 4.38 6.03 -
P/RPS 1.94 2.36 2.37 2.21 2.61 4.40 7.56 -59.71%
P/EPS 21.66 20.39 18.69 16.01 18.01 28.10 45.75 -39.33%
EY 4.62 4.90 5.35 6.24 5.55 3.56 2.19 64.71%
DY 1.05 1.17 1.08 1.12 1.01 0.00 0.00 -
P/NAPS 1.60 2.11 2.27 2.25 2.62 3.98 5.64 -56.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 17/05/23 09/02/23 16/11/22 18/08/22 19/05/22 17/02/22 -
Price 1.92 2.26 3.07 2.76 3.11 3.20 4.71 -
P/RPS 1.96 2.13 2.68 2.32 2.74 3.21 5.91 -52.18%
P/EPS 21.89 18.36 21.09 16.80 18.93 20.53 35.74 -27.94%
EY 4.57 5.45 4.74 5.95 5.28 4.87 2.80 38.74%
DY 1.04 1.29 0.95 1.07 0.96 0.00 0.00 -
P/NAPS 1.61 1.90 2.56 2.36 2.75 2.91 4.40 -48.93%

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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