[KGB] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 6.83%
YoY- 72.84%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,540,566 1,517,630 772,230 458,959 370,440 344,906 367,072 26.97%
PBT 153,600 91,993 50,641 30,425 23,805 26,458 23,547 36.65%
Tax -32,574 -19,368 -8,874 -4,637 -5,386 -7,034 -7,281 28.33%
NP 121,026 72,625 41,767 25,788 18,419 19,424 16,266 39.67%
-
NP to SH 118,889 68,786 40,785 25,328 18,724 19,790 16,463 38.98%
-
Tax Rate 21.21% 21.05% 17.52% 15.24% 22.63% 26.59% 30.92% -
Total Cost 1,419,540 1,445,005 730,463 433,171 352,021 325,482 350,806 26.20%
-
Net Worth 397,212 273,213 210,198 178,659 158,802 141,714 101,045 25.60%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 42,517 19,290 12,860 3,214 - 7,737 3,455 51.88%
Div Payout % 35.76% 28.04% 31.53% 12.69% - 39.10% 20.99% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 397,212 273,213 210,198 178,659 158,802 141,714 101,045 25.60%
NOSH 668,370 645,246 645,246 322,623 322,396 307,905 245,434 18.15%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.86% 4.79% 5.41% 5.62% 4.97% 5.63% 4.43% -
ROE 29.93% 25.18% 19.40% 14.18% 11.79% 13.96% 16.29% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 230.50 236.02 120.10 142.75 115.87 115.92 149.56 7.46%
EPS 17.79 10.70 6.34 7.88 5.86 6.65 6.71 17.62%
DPS 6.36 3.00 2.00 1.00 0.00 2.60 1.41 28.51%
NAPS 0.5943 0.4249 0.3269 0.5557 0.4967 0.4763 0.4117 6.30%
Adjusted Per Share Value based on latest NOSH - 668,370
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 225.44 222.09 113.01 67.16 54.21 50.47 53.72 26.97%
EPS 17.40 10.07 5.97 3.71 2.74 2.90 2.41 38.98%
DPS 6.22 2.82 1.88 0.47 0.00 1.13 0.51 51.66%
NAPS 0.5813 0.3998 0.3076 0.2614 0.2324 0.2074 0.1479 25.59%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.42 1.49 1.19 2.15 1.01 1.25 0.805 -
P/RPS 1.48 0.63 0.99 1.51 0.87 1.08 0.54 18.28%
P/EPS 19.23 13.93 18.76 27.29 17.25 18.79 12.00 8.16%
EY 5.20 7.18 5.33 3.66 5.80 5.32 8.33 -7.54%
DY 1.86 2.01 1.68 0.47 0.00 2.08 1.75 1.02%
P/NAPS 5.75 3.51 3.64 3.87 2.03 2.62 1.96 19.62%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 21/08/24 18/08/23 15/08/22 24/08/21 25/08/20 22/08/19 28/08/18 -
Price 3.40 1.46 1.31 1.27 1.10 1.27 0.87 -
P/RPS 1.48 0.62 1.09 0.89 0.95 1.10 0.58 16.88%
P/EPS 19.11 13.65 20.65 16.12 18.78 19.09 12.97 6.66%
EY 5.23 7.33 4.84 6.20 5.32 5.24 7.71 -6.25%
DY 1.87 2.05 1.53 0.79 0.00 2.05 1.62 2.41%
P/NAPS 5.72 3.44 4.01 2.29 2.21 2.67 2.11 18.06%

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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