[KKB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.58%
YoY- -59.75%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 413,966 385,293 391,635 372,602 391,253 399,409 407,867 0.99%
PBT 22,285 24,095 34,095 27,634 30,967 36,280 35,479 -26.71%
Tax -4,188 -4,879 -5,184 -10,128 -9,899 -11,986 -13,685 -54.68%
NP 18,097 19,216 28,911 17,506 21,068 24,294 21,794 -11.68%
-
NP to SH 18,038 18,897 26,031 17,100 18,502 20,394 17,690 1.31%
-
Tax Rate 18.79% 20.25% 15.20% 36.65% 31.97% 33.04% 38.57% -
Total Cost 395,869 366,077 362,724 355,096 370,185 375,115 386,073 1.68%
-
Net Worth 389,781 404,217 363,004 350,597 350,597 348,019 337,707 10.06%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 13,057 13,057 13,057 10,311 10,311 10,311 10,311 17.09%
Div Payout % 72.39% 69.10% 50.16% 60.30% 55.73% 50.56% 58.29% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 389,781 404,217 363,004 350,597 350,597 348,019 337,707 10.06%
NOSH 288,727 288,727 288,727 257,792 257,792 257,792 257,792 7.87%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.37% 4.99% 7.38% 4.70% 5.38% 6.08% 5.34% -
ROE 4.63% 4.67% 7.17% 4.88% 5.28% 5.86% 5.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.38 133.45 149.96 144.54 151.77 154.93 158.22 -6.37%
EPS 6.25 6.54 9.97 6.63 7.18 7.91 6.86 -6.03%
DPS 4.52 4.52 5.00 4.00 4.00 4.00 4.00 8.51%
NAPS 1.35 1.40 1.39 1.36 1.36 1.35 1.31 2.03%
Adjusted Per Share Value based on latest NOSH - 257,792
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.38 133.45 135.64 129.05 135.51 138.33 141.26 1.00%
EPS 6.25 6.54 9.02 5.92 6.41 7.06 6.13 1.30%
DPS 4.52 4.52 4.52 3.57 3.57 3.57 3.57 17.08%
NAPS 1.35 1.40 1.2573 1.2143 1.2143 1.2054 1.1696 10.06%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.36 1.50 1.51 1.30 1.42 1.48 1.75 -
P/RPS 0.95 1.12 1.01 0.90 0.94 0.96 1.11 -9.88%
P/EPS 21.77 22.92 15.15 19.60 19.79 18.71 25.50 -10.03%
EY 4.59 4.36 6.60 5.10 5.05 5.35 3.92 11.12%
DY 3.33 3.02 3.31 3.08 2.82 2.70 2.29 28.44%
P/NAPS 1.01 1.07 1.09 0.96 1.04 1.10 1.34 -17.22%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 23/05/22 23/02/22 18/11/21 18/08/21 19/05/21 23/02/21 -
Price 1.33 1.48 1.55 1.51 1.35 1.47 1.65 -
P/RPS 0.93 1.11 1.03 1.04 0.89 0.95 1.04 -7.20%
P/EPS 21.29 22.61 15.55 22.76 18.81 18.58 24.05 -7.82%
EY 4.70 4.42 6.43 4.39 5.32 5.38 4.16 8.50%
DY 3.40 3.06 3.23 2.65 2.96 2.72 2.42 25.51%
P/NAPS 0.99 1.06 1.12 1.11 0.99 1.09 1.26 -14.88%

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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