[KOBAY] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 25.16%
YoY- -1.46%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 347,423 327,369 306,476 292,317 297,214 313,891 340,450 1.35%
PBT 27,014 22,277 18,696 21,643 28,444 39,714 53,021 -36.13%
Tax -10,582 -9,654 -9,942 -9,715 -10,230 -12,506 -14,438 -18.66%
NP 16,432 12,623 8,754 11,928 18,214 27,208 38,583 -43.30%
-
NP to SH 18,817 15,034 10,694 13,132 19,096 28,083 39,414 -38.83%
-
Tax Rate 39.17% 43.34% 53.18% 44.89% 35.97% 31.49% 27.23% -
Total Cost 330,991 314,746 297,722 280,389 279,000 286,683 301,867 6.31%
-
Net Worth 387,127 387,419 384,217 384,217 381,015 381,015 381,015 1.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 6,403 6,403 6,403 6,403 9,363 -
Div Payout % - - 59.88% 48.76% 33.53% 22.80% 23.76% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 387,127 387,419 384,217 384,217 381,015 381,015 381,015 1.06%
NOSH 319,939 326,180 326,180 326,180 326,180 326,180 326,180 -1.27%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.73% 3.86% 2.86% 4.08% 6.13% 8.67% 11.33% -
ROE 4.86% 3.88% 2.78% 3.42% 5.01% 7.37% 10.34% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 108.59 102.24 95.72 91.30 92.83 98.04 106.33 1.40%
EPS 5.88 4.70 3.34 4.10 5.96 8.77 12.31 -38.81%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 2.92 -
NAPS 1.21 1.21 1.20 1.20 1.19 1.19 1.19 1.11%
Adjusted Per Share Value based on latest NOSH - 319,939
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 108.59 102.32 95.79 91.37 92.90 98.11 106.41 1.35%
EPS 5.88 4.70 3.34 4.10 5.97 8.78 12.32 -38.84%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 2.93 -
NAPS 1.21 1.2109 1.2009 1.2009 1.1909 1.1909 1.1909 1.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.45 2.14 1.68 1.33 1.89 1.90 2.51 -
P/RPS 1.34 2.09 1.76 1.46 2.04 1.94 2.36 -31.36%
P/EPS 24.65 45.58 50.30 32.43 31.69 21.66 20.39 13.44%
EY 4.06 2.19 1.99 3.08 3.16 4.62 4.90 -11.75%
DY 0.00 0.00 1.19 1.50 1.06 1.05 1.17 -
P/NAPS 1.20 1.77 1.40 1.11 1.59 1.60 2.11 -31.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 28/08/24 15/05/24 21/02/24 16/11/23 29/08/23 17/05/23 -
Price 1.31 1.74 2.15 1.28 1.76 1.92 2.26 -
P/RPS 1.21 1.70 2.25 1.40 1.90 1.96 2.13 -31.33%
P/EPS 22.27 37.06 64.37 31.21 29.51 21.89 18.36 13.69%
EY 4.49 2.70 1.55 3.20 3.39 4.57 5.45 -12.08%
DY 0.00 0.00 0.93 1.56 1.14 1.04 1.29 -
P/NAPS 1.08 1.44 1.79 1.07 1.48 1.61 1.90 -31.30%

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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