[KKB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -10.32%
YoY- 127.53%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 568,745 565,661 560,820 470,977 386,655 348,604 353,948 37.07%
PBT 58,545 61,039 59,846 52,163 51,976 41,039 27,513 65.21%
Tax -21,594 -22,817 -20,475 -17,817 -12,543 -9,809 -6,484 122.52%
NP 36,951 38,222 39,371 34,346 39,433 31,230 21,029 45.46%
-
NP to SH 19,204 20,497 26,986 26,630 29,694 20,991 12,717 31.52%
-
Tax Rate 36.88% 37.38% 34.21% 34.16% 24.13% 23.90% 23.57% -
Total Cost 531,794 527,439 521,449 436,631 347,222 317,374 332,919 36.53%
-
Net Worth 404,217 395,556 409,992 407,105 404,217 395,556 401,330 0.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 20,210 20,210 20,210 20,210 17,323 17,323 17,323 10.79%
Div Payout % 105.24% 98.60% 74.89% 75.90% 58.34% 82.53% 136.22% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 404,217 395,556 409,992 407,105 404,217 395,556 401,330 0.47%
NOSH 288,727 288,727 288,727 288,727 288,727 288,727 288,727 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.50% 6.76% 7.02% 7.29% 10.20% 8.96% 5.94% -
ROE 4.75% 5.18% 6.58% 6.54% 7.35% 5.31% 3.17% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 196.98 195.92 194.24 163.12 133.92 120.74 122.59 37.06%
EPS 6.65 7.10 9.35 9.22 10.28 7.27 4.40 31.59%
DPS 7.00 7.00 7.00 7.00 6.00 6.00 6.00 10.79%
NAPS 1.40 1.37 1.42 1.41 1.40 1.37 1.39 0.47%
Adjusted Per Share Value based on latest NOSH - 288,727
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 196.98 195.92 194.24 163.12 133.92 120.74 122.59 37.06%
EPS 6.65 7.10 9.35 9.22 10.28 7.27 4.40 31.59%
DPS 7.00 7.00 7.00 7.00 6.00 6.00 6.00 10.79%
NAPS 1.40 1.37 1.42 1.41 1.40 1.37 1.39 0.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.59 1.68 1.64 1.47 1.41 1.35 1.38 -
P/RPS 0.81 0.86 0.84 0.90 1.05 1.12 1.13 -19.85%
P/EPS 23.91 23.66 17.55 15.94 13.71 18.57 31.33 -16.44%
EY 4.18 4.23 5.70 6.27 7.29 5.39 3.19 19.68%
DY 4.40 4.17 4.27 4.76 4.26 4.44 4.35 0.76%
P/NAPS 1.14 1.23 1.15 1.04 1.01 0.99 0.99 9.83%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 11/11/24 22/08/24 20/05/24 22/02/24 21/11/23 18/08/23 24/05/23 -
Price 1.59 1.64 1.84 1.75 1.42 1.40 1.44 -
P/RPS 0.81 0.84 0.95 1.07 1.06 1.16 1.17 -21.68%
P/EPS 23.91 23.10 19.69 18.97 13.81 19.26 32.69 -18.77%
EY 4.18 4.33 5.08 5.27 7.24 5.19 3.06 23.04%
DY 4.40 4.27 3.80 4.00 4.23 4.29 4.17 3.63%
P/NAPS 1.14 1.20 1.30 1.24 1.01 1.02 1.04 6.29%

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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