[KGB] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.99%
YoY- 70.99%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,446,052 1,553,060 1,032,255 467,070 371,664 378,284 343,502 27.04%
PBT 157,275 112,286 60,720 32,032 23,424 28,128 24,952 35.87%
Tax -34,665 -23,987 -10,765 -3,073 -6,245 -7,100 -7,311 29.58%
NP 122,610 88,299 49,955 28,959 17,179 21,028 17,641 38.10%
-
NP to SH 120,138 84,748 48,531 28,383 17,365 21,408 17,861 37.35%
-
Tax Rate 22.04% 21.36% 17.73% 9.59% 26.66% 25.24% 29.30% -
Total Cost 1,323,442 1,464,761 982,300 438,111 354,485 357,256 325,861 26.28%
-
Net Worth 423,006 305,949 221,837 184,826 161,270 152,377 107,078 25.70%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 56,126 19,290 12,860 1,607 1,606 5,216 5,976 45.20%
Div Payout % 46.72% 22.76% 26.50% 5.66% 9.25% 24.37% 33.46% -
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 423,006 305,949 221,837 184,826 161,270 152,377 107,078 25.70%
NOSH 690,607 647,023 645,246 645,246 322,623 311,459 254,153 18.11%
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 8.48% 5.69% 4.84% 6.20% 4.62% 5.56% 5.14% -
ROE 28.40% 27.70% 21.88% 15.36% 10.77% 14.05% 16.68% -
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 212.36 240.92 160.54 73.31 115.64 121.52 136.24 7.67%
EPS 17.64 13.15 7.55 4.45 5.40 6.88 7.08 16.41%
DPS 8.24 3.00 2.00 0.25 0.50 1.68 2.37 23.05%
NAPS 0.6212 0.4746 0.345 0.2901 0.5018 0.4895 0.4247 6.53%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 205.45 220.66 146.66 66.36 52.81 53.75 48.80 27.04%
EPS 17.07 12.04 6.90 4.03 2.47 3.04 2.54 37.33%
DPS 7.97 2.74 1.83 0.23 0.23 0.74 0.85 45.16%
NAPS 0.601 0.4347 0.3152 0.2626 0.2291 0.2165 0.1521 25.70%
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 3.06 1.50 1.32 1.76 1.22 1.30 1.02 -
P/RPS 1.44 0.62 0.82 2.40 1.05 1.07 0.75 11.47%
P/EPS 17.34 11.41 17.49 39.51 22.58 18.90 14.40 3.14%
EY 5.77 8.76 5.72 2.53 4.43 5.29 6.95 -3.05%
DY 2.69 2.00 1.52 0.14 0.41 1.29 2.32 2.49%
P/NAPS 4.93 3.16 3.83 6.07 2.43 2.66 2.40 12.73%
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 12/11/24 23/11/23 17/11/22 30/11/21 24/11/20 19/11/19 23/11/18 -
Price 2.93 1.58 1.30 1.61 1.70 1.39 1.17 -
P/RPS 1.38 0.66 0.81 2.20 1.47 1.14 0.86 8.19%
P/EPS 16.61 12.02 17.22 36.14 31.46 20.21 16.52 0.09%
EY 6.02 8.32 5.81 2.77 3.18 4.95 6.05 -0.08%
DY 2.81 1.90 1.54 0.16 0.29 1.21 2.03 5.56%
P/NAPS 4.72 3.33 3.77 5.55 3.39 2.84 2.75 9.41%

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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