[KGB] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.82%
YoY- 117.64%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,514,216 1,136,158 450,104 347,096 358,025 319,244 284,468 32.12%
PBT 114,809 63,288 33,645 17,684 28,272 23,380 12,701 44.30%
Tax -22,904 -11,580 -5,138 -4,832 -6,929 -5,856 -2,584 43.83%
NP 91,905 51,708 28,506 12,852 21,342 17,524 10,117 44.42%
-
NP to SH 89,226 50,089 27,808 12,777 21,606 17,673 10,202 43.51%
-
Tax Rate 19.95% 18.30% 15.27% 27.32% 24.51% 25.05% 20.34% -
Total Cost 1,422,310 1,084,450 421,597 334,244 336,682 301,720 274,350 31.54%
-
Net Worth 305,949 221,837 184,826 161,270 152,377 107,078 75,799 26.16%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 12,892 8,573 4,247 2,142 4,150 8,404 3,064 27.04%
Div Payout % 14.45% 17.12% 15.27% 16.77% 19.21% 47.55% 30.04% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 305,949 221,837 184,826 161,270 152,377 107,078 75,799 26.16%
NOSH 647,023 645,246 645,246 322,623 311,459 254,153 229,834 18.81%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.07% 4.55% 6.33% 3.70% 5.96% 5.49% 3.56% -
ROE 29.16% 22.58% 15.05% 7.92% 14.18% 16.50% 13.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 234.89 176.69 70.65 108.00 115.01 126.62 123.77 11.26%
EPS 13.85 7.79 5.76 4.05 7.20 7.20 4.48 20.68%
DPS 2.00 1.33 0.67 0.67 1.33 3.33 1.33 7.03%
NAPS 0.4746 0.345 0.2901 0.5018 0.4895 0.4247 0.3298 6.25%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 219.00 164.32 65.10 50.20 51.78 46.17 41.14 32.12%
EPS 12.90 7.24 4.02 1.85 3.12 2.56 1.48 43.43%
DPS 1.86 1.24 0.61 0.31 0.60 1.22 0.44 27.14%
NAPS 0.4425 0.3208 0.2673 0.2332 0.2204 0.1549 0.1096 26.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.50 1.32 1.76 1.22 1.30 1.02 0.605 -
P/RPS 0.64 0.75 2.49 1.13 1.13 0.81 0.49 4.54%
P/EPS 10.84 16.95 40.32 30.69 18.73 14.55 13.63 -3.74%
EY 9.23 5.90 2.48 3.26 5.34 6.87 7.34 3.89%
DY 1.33 1.01 0.38 0.55 1.03 3.27 2.20 -8.04%
P/NAPS 3.16 3.83 6.07 2.43 2.66 2.40 1.83 9.52%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 17/11/22 30/11/21 24/11/20 19/11/19 23/11/18 27/11/17 -
Price 1.58 1.30 1.61 1.70 1.39 1.17 0.765 -
P/RPS 0.67 0.74 2.28 1.57 1.21 0.92 0.62 1.30%
P/EPS 11.42 16.69 36.89 42.76 20.03 16.69 17.23 -6.62%
EY 8.76 5.99 2.71 2.34 4.99 5.99 5.80 7.11%
DY 1.27 1.03 0.41 0.39 0.96 2.85 1.74 -5.11%
P/NAPS 3.33 3.77 5.55 3.39 2.84 2.75 2.32 6.20%

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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