[KGB] YoY Cumulative 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- 61.72%
YoY- 117.64%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,135,662 852,119 337,578 260,322 268,519 239,433 213,351 32.12%
PBT 86,107 47,466 25,234 13,263 21,204 17,535 9,526 44.30%
Tax -17,178 -8,685 -3,854 -3,624 -5,197 -4,392 -1,938 43.83%
NP 68,929 38,781 21,380 9,639 16,007 13,143 7,588 44.42%
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NP to SH 66,920 37,567 20,856 9,583 16,205 13,255 7,652 43.51%
-
Tax Rate 19.95% 18.30% 15.27% 27.32% 24.51% 25.05% 20.34% -
Total Cost 1,066,733 813,338 316,198 250,683 252,512 226,290 205,763 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 9,669 6,430 3,185 1,606 3,112 6,303 2,298 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 21.87% 16.93% 11.28% 5.94% 10.63% 12.38% 10.10% -
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 176.17 132.52 52.99 81.00 86.26 94.96 92.83 11.26%
EPS 10.39 5.84 4.32 3.04 5.40 5.40 3.36 20.69%
DPS 1.50 1.00 0.50 0.50 1.00 2.50 1.00 6.98%
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 170.12 127.65 50.57 39.00 40.22 35.87 31.96 32.12%
EPS 10.02 5.63 3.12 1.44 2.43 1.99 1.15 43.42%
DPS 1.45 0.96 0.48 0.24 0.47 0.94 0.34 27.33%
NAPS 0.4583 0.3323 0.2769 0.2416 0.2283 0.1604 0.1135 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 0.85 1.00 3.32 1.51 1.51 1.07 0.65 4.57%
P/EPS 14.45 22.59 53.76 40.92 24.97 19.40 18.17 -3.74%
EY 6.92 4.43 1.86 2.44 4.00 5.15 5.50 3.90%
DY 1.00 0.76 0.28 0.41 0.77 2.45 1.65 -8.00%
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 0.90 0.98 3.04 2.10 1.61 1.23 0.82 1.56%
P/EPS 15.22 22.25 49.18 57.01 26.70 22.25 22.98 -6.63%
EY 6.57 4.49 2.03 1.75 3.75 4.49 4.35 7.11%
DY 0.95 0.77 0.31 0.29 0.72 2.14 1.31 -5.21%
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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