[KUB] YoY Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -19.59%
YoY- -2.29%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Revenue 669,152 456,152 513,636 424,840 402,556 396,936 543,232 3.25%
PBT 24,732 32,948 17,612 29,424 73,590 10,356 34,976 -5.18%
Tax 3,780 -4,500 -1,916 -7,192 -3,529 -10,144 -6,576 -
NP 28,512 28,448 15,696 22,232 70,060 212 28,400 0.06%
-
NP to SH 28,724 29,396 14,976 17,860 69,130 1,560 33,300 -2.24%
-
Tax Rate -15.28% 13.66% 10.88% 24.44% 4.80% 97.95% 18.80% -
Total Cost 640,640 427,704 497,940 402,608 332,496 396,724 514,832 3.41%
-
Net Worth 662,433 523,077 495,253 489,689 383,960 317,185 333,879 11.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Net Worth 662,433 523,077 495,253 489,689 383,960 317,185 333,879 11.10%
NOSH 556,666 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
NP Margin 4.26% 6.24% 3.06% 5.23% 17.40% 0.05% 5.23% -
ROE 4.34% 5.62% 3.02% 3.65% 18.00% 0.49% 9.97% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
RPS 120.21 81.97 92.30 76.35 72.34 71.33 97.62 3.25%
EPS 5.16 5.28 2.68 3.20 12.42 0.28 6.00 -2.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 0.94 0.89 0.88 0.69 0.57 0.60 11.09%
Adjusted Per Share Value based on latest NOSH - 556,666
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
RPS 120.08 81.86 92.17 76.24 72.24 71.23 97.48 3.25%
EPS 5.15 5.28 2.69 3.20 12.41 0.28 5.98 -2.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1887 0.9387 0.8887 0.8787 0.689 0.5692 0.5991 11.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 29/03/19 30/03/18 -
Price 0.75 0.56 0.53 0.63 0.625 0.405 0.45 -
P/RPS 0.62 0.68 0.57 0.83 0.86 0.57 0.46 4.69%
P/EPS 14.53 10.60 19.69 19.63 5.03 144.47 7.52 10.65%
EY 6.88 9.43 5.08 5.09 19.88 0.69 13.30 -9.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.60 0.60 0.72 0.91 0.71 0.75 -2.64%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 31/03/19 31/03/18 CAGR
Date 26/11/24 21/11/23 29/11/22 25/11/21 26/11/20 30/05/19 30/05/18 -
Price 0.695 0.56 0.59 0.63 0.575 0.335 0.295 -
P/RPS 0.58 0.68 0.64 0.83 0.79 0.47 0.30 10.66%
P/EPS 13.47 10.60 21.92 19.63 4.63 119.50 4.93 16.70%
EY 7.42 9.43 4.56 5.09 21.61 0.84 20.29 -14.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.66 0.72 0.83 0.59 0.49 2.62%

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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