[KKB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -2.28%
YoY- 118.44%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 399,409 407,867 471,162 518,887 549,453 559,031 545,548 -18.75%
PBT 36,280 35,479 70,160 82,120 82,662 77,690 59,806 -28.31%
Tax -11,986 -13,685 -15,483 -17,471 -17,108 -16,279 -13,142 -5.94%
NP 24,294 21,794 54,677 64,649 65,554 61,411 46,664 -35.25%
-
NP to SH 20,394 17,690 42,485 50,784 51,970 48,311 35,652 -31.06%
-
Tax Rate 33.04% 38.57% 22.07% 21.27% 20.70% 20.95% 21.97% -
Total Cost 375,115 386,073 416,485 454,238 483,899 497,620 498,884 -17.29%
-
Net Worth 348,019 337,707 342,863 348,019 342,863 337,707 317,084 6.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 10,311 10,311 15,467 15,467 15,467 15,467 10,311 0.00%
Div Payout % 50.56% 58.29% 36.41% 30.46% 29.76% 32.02% 28.92% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 348,019 337,707 342,863 348,019 342,863 337,707 317,084 6.39%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.08% 5.34% 11.60% 12.46% 11.93% 10.99% 8.55% -
ROE 5.86% 5.24% 12.39% 14.59% 15.16% 14.31% 11.24% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 154.93 158.22 182.77 201.28 213.14 216.85 211.62 -18.75%
EPS 7.91 6.86 16.48 19.70 20.16 18.74 13.83 -31.07%
DPS 4.00 4.00 6.00 6.00 6.00 6.00 4.00 0.00%
NAPS 1.35 1.31 1.33 1.35 1.33 1.31 1.23 6.39%
Adjusted Per Share Value based on latest NOSH - 257,792
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 138.33 141.26 163.19 179.72 190.30 193.62 188.95 -18.75%
EPS 7.06 6.13 14.71 17.59 18.00 16.73 12.35 -31.09%
DPS 3.57 3.57 5.36 5.36 5.36 5.36 3.57 0.00%
NAPS 1.2054 1.1696 1.1875 1.2054 1.1875 1.1696 1.0982 6.40%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.48 1.75 1.41 1.60 1.50 1.49 1.50 -
P/RPS 0.96 1.11 0.77 0.79 0.70 0.69 0.71 22.25%
P/EPS 18.71 25.50 8.56 8.12 7.44 7.95 10.85 43.75%
EY 5.35 3.92 11.69 12.31 13.44 12.58 9.22 -30.40%
DY 2.70 2.29 4.26 3.75 4.00 4.03 2.67 0.74%
P/NAPS 1.10 1.34 1.06 1.19 1.13 1.14 1.22 -6.66%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 23/02/21 16/11/20 13/08/20 21/05/20 18/02/20 13/11/19 -
Price 1.47 1.65 1.55 1.65 1.89 1.91 1.40 -
P/RPS 0.95 1.04 0.85 0.82 0.89 0.88 0.66 27.45%
P/EPS 18.58 24.05 9.41 8.38 9.38 10.19 10.12 49.88%
EY 5.38 4.16 10.63 11.94 10.67 9.81 9.88 -33.29%
DY 2.72 2.42 3.87 3.64 3.17 3.14 2.86 -3.28%
P/NAPS 1.09 1.26 1.17 1.22 1.42 1.46 1.14 -2.94%

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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