[KKB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -47.73%
YoY- -44.86%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 348,604 353,948 386,843 416,867 413,966 385,293 391,635 -7.48%
PBT 41,039 27,513 25,094 13,272 22,285 24,095 34,095 13.19%
Tax -9,809 -6,484 -6,628 -1,463 -4,188 -4,879 -5,184 53.16%
NP 31,230 21,029 18,466 11,809 18,097 19,216 28,911 5.29%
-
NP to SH 20,991 12,717 11,704 9,429 18,038 18,897 26,031 -13.39%
-
Tax Rate 23.90% 23.57% 26.41% 11.02% 18.79% 20.25% 15.20% -
Total Cost 317,374 332,919 368,377 405,058 395,869 366,077 362,724 -8.54%
-
Net Worth 395,556 401,330 398,443 392,668 389,781 404,217 363,004 5.90%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 17,323 17,323 17,323 13,057 13,057 13,057 13,057 20.80%
Div Payout % 82.53% 136.22% 148.01% 138.48% 72.39% 69.10% 50.16% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 395,556 401,330 398,443 392,668 389,781 404,217 363,004 5.90%
NOSH 288,727 288,727 288,727 288,727 288,727 288,727 288,727 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.96% 5.94% 4.77% 2.83% 4.37% 4.99% 7.38% -
ROE 5.31% 3.17% 2.94% 2.40% 4.63% 4.67% 7.17% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 120.74 122.59 133.98 144.38 143.38 133.45 149.96 -13.48%
EPS 7.27 4.40 4.05 3.27 6.25 6.54 9.97 -19.03%
DPS 6.00 6.00 6.00 4.52 4.52 4.52 5.00 12.96%
NAPS 1.37 1.39 1.38 1.36 1.35 1.40 1.39 -0.96%
Adjusted Per Share Value based on latest NOSH - 288,727
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 120.74 122.59 133.98 144.38 143.38 133.45 135.64 -7.48%
EPS 7.27 4.40 4.05 3.27 6.25 6.54 9.02 -13.42%
DPS 6.00 6.00 6.00 4.52 4.52 4.52 4.52 20.84%
NAPS 1.37 1.39 1.38 1.36 1.35 1.40 1.2573 5.90%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.35 1.38 1.34 1.40 1.36 1.50 1.51 -
P/RPS 1.12 1.13 1.00 0.97 0.95 1.12 1.01 7.15%
P/EPS 18.57 31.33 33.06 42.87 21.77 22.92 15.15 14.57%
EY 5.39 3.19 3.03 2.33 4.59 4.36 6.60 -12.66%
DY 4.44 4.35 4.48 3.23 3.33 3.02 3.31 21.69%
P/NAPS 0.99 0.99 0.97 1.03 1.01 1.07 1.09 -6.23%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 24/05/23 23/02/23 16/11/22 18/08/22 23/05/22 23/02/22 -
Price 1.40 1.44 1.41 1.31 1.33 1.48 1.55 -
P/RPS 1.16 1.17 1.05 0.91 0.93 1.11 1.03 8.27%
P/EPS 19.26 32.69 34.78 40.11 21.29 22.61 15.55 15.37%
EY 5.19 3.06 2.87 2.49 4.70 4.42 6.43 -13.34%
DY 4.29 4.17 4.26 3.45 3.40 3.06 3.23 20.89%
P/NAPS 1.02 1.04 1.02 0.96 0.99 1.06 1.12 -6.06%

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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