[KKB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 35.51%
YoY- 173.81%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 471,162 518,887 549,453 559,031 545,548 492,253 465,680 0.78%
PBT 70,160 82,120 82,662 77,690 59,806 41,645 34,446 60.47%
Tax -15,483 -17,471 -17,108 -16,279 -13,142 -9,802 -7,681 59.36%
NP 54,677 64,649 65,554 61,411 46,664 31,843 26,765 60.79%
-
NP to SH 42,485 50,784 51,970 48,311 35,652 23,249 19,459 68.05%
-
Tax Rate 22.07% 21.27% 20.70% 20.95% 21.97% 23.54% 22.30% -
Total Cost 416,485 454,238 483,899 497,620 498,884 460,410 438,915 -3.42%
-
Net Worth 342,863 348,019 342,863 337,707 317,084 299,038 301,616 8.89%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 15,467 15,467 15,467 15,467 10,311 10,311 10,311 30.94%
Div Payout % 36.41% 30.46% 29.76% 32.02% 28.92% 44.35% 52.99% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 342,863 348,019 342,863 337,707 317,084 299,038 301,616 8.89%
NOSH 257,792 257,792 257,792 257,792 257,792 257,792 257,792 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.60% 12.46% 11.93% 10.99% 8.55% 6.47% 5.75% -
ROE 12.39% 14.59% 15.16% 14.31% 11.24% 7.77% 6.45% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 182.77 201.28 213.14 216.85 211.62 190.95 180.64 0.78%
EPS 16.48 19.70 20.16 18.74 13.83 9.02 7.55 68.03%
DPS 6.00 6.00 6.00 6.00 4.00 4.00 4.00 30.94%
NAPS 1.33 1.35 1.33 1.31 1.23 1.16 1.17 8.89%
Adjusted Per Share Value based on latest NOSH - 257,792
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 163.19 179.72 190.30 193.62 188.95 170.49 161.29 0.78%
EPS 14.71 17.59 18.00 16.73 12.35 8.05 6.74 68.01%
DPS 5.36 5.36 5.36 5.36 3.57 3.57 3.57 31.02%
NAPS 1.1875 1.2054 1.1875 1.1696 1.0982 1.0357 1.0446 8.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.41 1.60 1.50 1.49 1.50 1.29 1.22 -
P/RPS 0.77 0.79 0.70 0.69 0.71 0.68 0.68 8.61%
P/EPS 8.56 8.12 7.44 7.95 10.85 14.30 16.16 -34.45%
EY 11.69 12.31 13.44 12.58 9.22 6.99 6.19 52.60%
DY 4.26 3.75 4.00 4.03 2.67 3.10 3.28 18.98%
P/NAPS 1.06 1.19 1.13 1.14 1.22 1.11 1.04 1.27%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 13/08/20 21/05/20 18/02/20 13/11/19 15/08/19 21/05/19 -
Price 1.55 1.65 1.89 1.91 1.40 1.43 1.31 -
P/RPS 0.85 0.82 0.89 0.88 0.66 0.75 0.73 10.64%
P/EPS 9.41 8.38 9.38 10.19 10.12 15.86 17.35 -33.41%
EY 10.63 11.94 10.67 9.81 9.88 6.31 5.76 50.28%
DY 3.87 3.64 3.17 3.14 2.86 2.80 3.05 17.15%
P/NAPS 1.17 1.22 1.42 1.46 1.14 1.23 1.12 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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