[KKB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -9.28%
YoY- -63.57%
Quarter Report
View:
Show?
TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 385,293 391,635 372,602 391,253 399,409 407,867 471,162 -12.56%
PBT 24,095 34,095 27,634 30,967 36,280 35,479 70,160 -50.99%
Tax -4,879 -5,184 -10,128 -9,899 -11,986 -13,685 -15,483 -53.72%
NP 19,216 28,911 17,506 21,068 24,294 21,794 54,677 -50.23%
-
NP to SH 18,897 26,031 17,100 18,502 20,394 17,690 42,485 -41.75%
-
Tax Rate 20.25% 15.20% 36.65% 31.97% 33.04% 38.57% 22.07% -
Total Cost 366,077 362,724 355,096 370,185 375,115 386,073 416,485 -8.24%
-
Net Worth 404,217 363,004 350,597 350,597 348,019 337,707 342,863 11.61%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 13,057 13,057 10,311 10,311 10,311 10,311 15,467 -10.68%
Div Payout % 69.10% 50.16% 60.30% 55.73% 50.56% 58.29% 36.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 404,217 363,004 350,597 350,597 348,019 337,707 342,863 11.61%
NOSH 288,727 288,727 257,792 257,792 257,792 257,792 257,792 7.85%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.99% 7.38% 4.70% 5.38% 6.08% 5.34% 11.60% -
ROE 4.67% 7.17% 4.88% 5.28% 5.86% 5.24% 12.39% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 133.45 149.96 144.54 151.77 154.93 158.22 182.77 -18.93%
EPS 6.54 9.97 6.63 7.18 7.91 6.86 16.48 -46.02%
DPS 4.52 5.00 4.00 4.00 4.00 4.00 6.00 -17.22%
NAPS 1.40 1.39 1.36 1.36 1.35 1.31 1.33 3.48%
Adjusted Per Share Value based on latest NOSH - 257,792
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 133.45 135.64 129.05 135.51 138.33 141.26 163.19 -12.56%
EPS 6.54 9.02 5.92 6.41 7.06 6.13 14.71 -41.77%
DPS 4.52 4.52 3.57 3.57 3.57 3.57 5.36 -10.75%
NAPS 1.40 1.2573 1.2143 1.2143 1.2054 1.1696 1.1875 11.61%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.50 1.51 1.30 1.42 1.48 1.75 1.41 -
P/RPS 1.12 1.01 0.90 0.94 0.96 1.11 0.77 28.40%
P/EPS 22.92 15.15 19.60 19.79 18.71 25.50 8.56 92.93%
EY 4.36 6.60 5.10 5.05 5.35 3.92 11.69 -48.21%
DY 3.02 3.31 3.08 2.82 2.70 2.29 4.26 -20.51%
P/NAPS 1.07 1.09 0.96 1.04 1.10 1.34 1.06 0.62%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 23/02/22 18/11/21 18/08/21 19/05/21 23/02/21 16/11/20 -
Price 1.48 1.55 1.51 1.35 1.47 1.65 1.55 -
P/RPS 1.11 1.03 1.04 0.89 0.95 1.04 0.85 19.49%
P/EPS 22.61 15.55 22.76 18.81 18.58 24.05 9.41 79.48%
EY 4.42 6.43 4.39 5.32 5.38 4.16 10.63 -44.32%
DY 3.06 3.23 2.65 2.96 2.72 2.42 3.87 -14.50%
P/NAPS 1.06 1.12 1.11 0.99 1.09 1.26 1.17 -6.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment