[KTC] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 140.72%
YoY- -13.02%
Quarter Report
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 354,669 344,146 338,788 328,505 304,092 200,358 203,412 9.70%
PBT 13,820 12,827 7,263 5,563 8,085 204 1,552 43.94%
Tax -3,494 -4,206 -2,176 -1,445 -2,428 5 -349 46.78%
NP 10,326 8,621 5,087 4,118 5,657 209 1,203 43.06%
-
NP to SH 8,858 7,891 4,705 4,162 4,785 192 1,159 40.32%
-
Tax Rate 25.28% 32.79% 29.96% 25.98% 30.03% -2.45% 22.49% -
Total Cost 344,343 335,525 333,701 324,387 298,435 200,149 202,209 9.27%
-
Net Worth 170,464 134,133 120,652 112,260 107,158 91,849 91,849 10.85%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 170,464 134,133 120,652 112,260 107,158 91,849 91,849 10.85%
NOSH 681,857 670,289 670,289 510,277 510,277 510,277 510,277 4.94%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 2.91% 2.51% 1.50% 1.25% 1.86% 0.10% 0.59% -
ROE 5.20% 5.88% 3.90% 3.71% 4.47% 0.21% 1.26% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 52.02 51.31 50.54 64.38 59.59 39.26 39.86 4.53%
EPS 1.30 1.18 0.70 0.82 0.94 0.04 0.23 33.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.20 0.18 0.22 0.21 0.18 0.18 5.62%
Adjusted Per Share Value based on latest NOSH - 510,277
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 52.02 50.47 49.69 48.18 44.60 29.38 29.83 9.70%
EPS 1.30 1.16 0.69 0.61 0.70 0.03 0.17 40.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.1967 0.1769 0.1646 0.1572 0.1347 0.1347 10.85%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.20 0.145 0.17 0.145 0.145 0.18 0.24 -
P/RPS 0.38 0.28 0.34 0.23 0.24 0.46 0.60 -7.32%
P/EPS 15.40 12.32 24.22 17.78 15.46 478.38 105.67 -27.44%
EY 6.50 8.11 4.13 5.63 6.47 0.21 0.95 37.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.72 0.94 0.66 0.69 1.00 1.33 -8.11%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 20/02/23 21/02/22 24/02/21 24/02/20 27/02/19 28/02/18 27/02/17 -
Price 0.25 0.14 0.16 0.19 0.17 0.17 0.26 -
P/RPS 0.48 0.27 0.32 0.30 0.29 0.43 0.65 -4.92%
P/EPS 19.24 11.90 22.79 23.29 18.13 451.81 114.47 -25.70%
EY 5.20 8.40 4.39 4.29 5.52 0.22 0.87 34.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.70 0.89 0.86 0.81 0.94 1.44 -5.89%

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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