[KGB] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.05%
YoY- 29.95%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,269,517 517,714 389,814 379,861 349,198 317,420 343,344 24.33%
PBT 73,645 38,488 20,061 31,365 24,459 16,943 10,071 39.29%
Tax -15,494 -5,934 -2,843 -7,818 -6,295 -4,857 -1,244 52.22%
NP 58,151 32,554 17,218 23,547 18,164 12,086 8,827 36.89%
-
NP to SH 55,395 31,820 17,110 23,987 18,458 12,258 8,866 35.69%
-
Tax Rate 21.04% 15.42% 14.17% 24.93% 25.74% 28.67% 12.35% -
Total Cost 1,211,366 485,160 372,596 356,314 331,034 305,334 334,517 23.90%
-
Net Worth 241,577 194,959 164,454 154,797 116,492 80,120 65,946 24.14%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 16,075 8,037 1,606 5,216 5,976 2,223 1,070 57.05%
Div Payout % 29.02% 25.26% 9.39% 21.75% 32.38% 18.14% 12.08% -
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 241,577 194,959 164,454 154,797 116,492 80,120 65,946 24.14%
NOSH 645,246 645,246 322,623 311,459 266,833 229,834 220,261 19.60%
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 4.58% 6.29% 4.42% 6.20% 5.20% 3.81% 2.57% -
ROE 22.93% 16.32% 10.40% 15.50% 15.84% 15.30% 13.44% -
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 197.43 80.51 123.54 122.40 133.21 138.11 155.88 4.01%
EPS 8.61 4.95 5.42 7.73 7.04 5.33 4.03 13.48%
DPS 2.50 1.25 0.50 1.68 2.28 0.97 0.49 31.19%
NAPS 0.3757 0.3032 0.5212 0.4988 0.4444 0.3486 0.2994 3.85%
Adjusted Per Share Value based on latest NOSH - 311,459
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 180.37 73.56 55.38 53.97 49.61 45.10 48.78 24.33%
EPS 7.87 4.52 2.43 3.41 2.62 1.74 1.26 35.68%
DPS 2.28 1.14 0.23 0.74 0.85 0.32 0.15 57.35%
NAPS 0.3432 0.277 0.2337 0.2199 0.1655 0.1138 0.0937 24.14%
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 1.37 1.72 1.69 1.26 1.12 0.83 0.285 -
P/RPS 0.69 2.14 1.37 1.03 0.84 0.60 0.18 25.08%
P/EPS 15.90 34.76 31.17 16.30 15.91 15.56 7.08 14.42%
EY 6.29 2.88 3.21 6.13 6.29 6.43 14.12 -12.60%
DY 1.82 0.73 0.30 1.33 2.04 1.17 1.71 1.04%
P/NAPS 3.65 5.67 3.24 2.53 2.52 2.38 0.95 25.13%
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 27/02/23 25/02/22 26/02/21 26/02/20 26/02/19 26/02/18 22/02/17 -
Price 1.52 1.43 2.36 1.26 1.28 0.865 0.43 -
P/RPS 0.77 1.78 1.91 1.03 0.96 0.63 0.28 18.35%
P/EPS 17.64 28.90 43.52 16.30 18.18 16.22 10.68 8.71%
EY 5.67 3.46 2.30 6.13 5.50 6.17 9.36 -8.01%
DY 1.64 0.87 0.21 1.33 1.78 1.12 1.13 6.40%
P/NAPS 4.05 4.72 4.53 2.53 2.88 2.48 1.44 18.79%

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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