[KOBAY] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -32.0%
YoY- -63.34%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 306,476 292,317 297,214 313,891 340,450 366,887 377,573 -12.97%
PBT 18,696 21,643 28,444 39,714 53,021 63,335 72,752 -59.54%
Tax -9,942 -9,715 -10,230 -12,506 -14,438 -16,857 -19,863 -36.93%
NP 8,754 11,928 18,214 27,208 38,583 46,478 52,889 -69.82%
-
NP to SH 10,694 13,132 19,096 28,083 39,414 46,599 52,085 -65.16%
-
Tax Rate 53.18% 44.89% 35.97% 31.49% 27.23% 26.62% 27.30% -
Total Cost 297,722 280,389 279,000 286,683 301,867 320,409 324,684 -5.61%
-
Net Worth 384,217 384,217 381,015 381,015 381,015 384,217 371,039 2.35%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,403 6,403 6,403 6,403 9,363 9,363 9,363 -22.36%
Div Payout % 59.88% 48.76% 33.53% 22.80% 23.76% 20.09% 17.98% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 384,217 384,217 381,015 381,015 381,015 384,217 371,039 2.35%
NOSH 326,180 326,180 326,180 326,180 326,180 326,180 326,180 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.86% 4.08% 6.13% 8.67% 11.33% 12.67% 14.01% -
ROE 2.78% 3.42% 5.01% 7.37% 10.34% 12.13% 14.04% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 95.72 91.30 92.83 98.04 106.33 114.59 119.06 -13.52%
EPS 3.34 4.10 5.96 8.77 12.31 14.55 16.42 -65.37%
DPS 2.00 2.00 2.00 2.00 2.92 2.92 2.95 -22.80%
NAPS 1.20 1.20 1.19 1.19 1.19 1.20 1.17 1.70%
Adjusted Per Share Value based on latest NOSH - 326,180
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 93.96 89.62 91.12 96.23 104.37 112.48 115.76 -12.97%
EPS 3.28 4.03 5.85 8.61 12.08 14.29 15.97 -65.15%
DPS 1.96 1.96 1.96 1.96 2.87 2.87 2.87 -22.43%
NAPS 1.1779 1.1779 1.1681 1.1681 1.1681 1.1779 1.1375 2.35%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.68 1.33 1.89 1.90 2.51 2.72 2.63 -
P/RPS 1.76 1.46 2.04 1.94 2.36 2.37 2.21 -14.07%
P/EPS 50.30 32.43 31.69 21.66 20.39 18.69 16.01 114.36%
EY 1.99 3.08 3.16 4.62 4.90 5.35 6.24 -53.28%
DY 1.19 1.50 1.06 1.05 1.17 1.08 1.12 4.12%
P/NAPS 1.40 1.11 1.59 1.60 2.11 2.27 2.25 -27.09%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 21/02/24 16/11/23 29/08/23 17/05/23 09/02/23 16/11/22 -
Price 2.15 1.28 1.76 1.92 2.26 3.07 2.76 -
P/RPS 2.25 1.40 1.90 1.96 2.13 2.68 2.32 -2.01%
P/EPS 64.37 31.21 29.51 21.89 18.36 21.09 16.80 144.65%
EY 1.55 3.20 3.39 4.57 5.45 4.74 5.95 -59.17%
DY 0.93 1.56 1.14 1.04 1.29 0.95 1.07 -8.91%
P/NAPS 1.79 1.07 1.48 1.61 1.90 2.56 2.36 -16.81%

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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