[KKB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
13-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 53.35%
YoY- 131.81%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 518,887 549,453 559,031 545,548 492,253 465,680 412,479 16.54%
PBT 82,120 82,662 77,690 59,806 41,645 34,446 29,488 98.06%
Tax -17,471 -17,108 -16,279 -13,142 -9,802 -7,681 -6,458 94.27%
NP 64,649 65,554 61,411 46,664 31,843 26,765 23,030 99.12%
-
NP to SH 50,784 51,970 48,311 35,652 23,249 19,459 17,644 102.47%
-
Tax Rate 21.27% 20.70% 20.95% 21.97% 23.54% 22.30% 21.90% -
Total Cost 454,238 483,899 497,620 498,884 460,410 438,915 389,449 10.81%
-
Net Worth 348,019 342,863 337,707 317,084 299,038 301,616 299,038 10.65%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 15,467 15,467 15,467 10,311 10,311 10,311 10,311 31.07%
Div Payout % 30.46% 29.76% 32.02% 28.92% 44.35% 52.99% 58.44% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 348,019 342,863 337,707 317,084 299,038 301,616 299,038 10.65%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.46% 11.93% 10.99% 8.55% 6.47% 5.75% 5.58% -
ROE 14.59% 15.16% 14.31% 11.24% 7.77% 6.45% 5.90% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 201.28 213.14 216.85 211.62 190.95 180.64 160.00 16.55%
EPS 19.70 20.16 18.74 13.83 9.02 7.55 6.84 102.55%
DPS 6.00 6.00 6.00 4.00 4.00 4.00 4.00 31.06%
NAPS 1.35 1.33 1.31 1.23 1.16 1.17 1.16 10.65%
Adjusted Per Share Value based on latest NOSH - 257,792
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 179.72 190.30 193.62 188.95 170.49 161.29 142.86 16.55%
EPS 17.59 18.00 16.73 12.35 8.05 6.74 6.11 102.50%
DPS 5.36 5.36 5.36 3.57 3.57 3.57 3.57 31.15%
NAPS 1.2054 1.1875 1.1696 1.0982 1.0357 1.0446 1.0357 10.65%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.60 1.50 1.49 1.50 1.29 1.22 0.875 -
P/RPS 0.79 0.70 0.69 0.71 0.68 0.68 0.55 27.33%
P/EPS 8.12 7.44 7.95 10.85 14.30 16.16 12.78 -26.11%
EY 12.31 13.44 12.58 9.22 6.99 6.19 7.82 35.35%
DY 3.75 4.00 4.03 2.67 3.10 3.28 4.57 -12.36%
P/NAPS 1.19 1.13 1.14 1.22 1.11 1.04 0.75 36.07%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 13/08/20 21/05/20 18/02/20 13/11/19 15/08/19 21/05/19 26/02/19 -
Price 1.65 1.89 1.91 1.40 1.43 1.31 1.22 -
P/RPS 0.82 0.89 0.88 0.66 0.75 0.73 0.76 5.20%
P/EPS 8.38 9.38 10.19 10.12 15.86 17.35 17.83 -39.57%
EY 11.94 10.67 9.81 9.88 6.31 5.76 5.61 65.53%
DY 3.64 3.17 3.14 2.86 2.80 3.05 3.28 7.19%
P/NAPS 1.22 1.42 1.46 1.14 1.23 1.12 1.05 10.53%

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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