[KTC] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -81.15%
YoY- -5.07%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 256,484 186,278 180,414 171,539 172,314 157,312 153,790 8.89%
PBT 8,399 6,582 6,751 6,644 3,121 1,931 3,666 14.80%
Tax -2,179 -1,981 -1,742 -2,280 -1,081 -464 -1,365 8.09%
NP 6,220 4,601 5,009 4,364 2,040 1,467 2,301 18.00%
-
NP to SH 6,016 4,118 4,338 4,011 2,050 1,729 2,105 19.10%
-
Tax Rate 25.94% 30.10% 25.80% 34.32% 34.64% 24.03% 37.23% -
Total Cost 250,264 181,677 175,405 167,175 170,274 155,845 151,489 8.71%
-
Net Worth 211,375 190,920 163,645 127,354 120,652 112,260 81,644 17.16%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 211,375 190,920 163,645 127,354 120,652 112,260 81,644 17.16%
NOSH 681,857 681,857 681,857 670,289 670,289 510,277 510,277 4.94%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.43% 2.47% 2.78% 2.54% 1.18% 0.93% 1.50% -
ROE 2.85% 2.16% 2.65% 3.15% 1.70% 1.54% 2.58% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.62 27.32 26.46 25.59 25.71 30.83 30.14 3.76%
EPS 0.88 0.60 0.64 0.60 0.31 0.34 0.41 13.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.24 0.19 0.18 0.22 0.16 11.64%
Adjusted Per Share Value based on latest NOSH - 681,857
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.62 27.32 26.46 25.16 25.27 23.07 22.55 8.89%
EPS 0.88 0.60 0.64 0.59 0.30 0.25 0.31 18.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.28 0.24 0.1868 0.1769 0.1646 0.1197 17.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.21 0.25 0.195 0.16 0.145 0.145 0.19 -
P/RPS 0.56 0.92 0.74 0.63 0.56 0.47 0.63 -1.94%
P/EPS 23.80 41.39 30.65 26.74 47.41 42.79 46.06 -10.41%
EY 4.20 2.42 3.26 3.74 2.11 2.34 2.17 11.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.89 0.81 0.84 0.81 0.66 1.19 -8.89%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 23/11/23 22/11/22 26/11/21 27/11/20 29/11/19 29/11/18 -
Price 0.19 0.265 0.235 0.145 0.145 0.16 0.165 -
P/RPS 0.51 0.97 0.89 0.57 0.56 0.52 0.55 -1.24%
P/EPS 21.53 43.88 36.94 24.23 47.41 47.22 40.00 -9.80%
EY 4.64 2.28 2.71 4.13 2.11 2.12 2.50 10.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.95 0.98 0.76 0.81 0.73 1.03 -8.35%

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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