[KGB] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -1.47%
YoY- -28.67%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,613,919 1,269,517 517,714 389,814 379,861 349,198 317,420 31.11%
PBT 133,003 73,645 38,488 20,061 31,365 24,459 16,943 40.95%
Tax -27,870 -15,494 -5,934 -2,843 -7,818 -6,295 -4,857 33.78%
NP 105,133 58,151 32,554 17,218 23,547 18,164 12,086 43.38%
-
NP to SH 102,651 55,395 31,820 17,110 23,987 18,458 12,258 42.47%
-
Tax Rate 20.95% 21.04% 15.42% 14.17% 24.93% 25.74% 28.67% -
Total Cost 1,508,786 1,211,366 485,160 372,596 356,314 331,034 305,334 30.49%
-
Net Worth 337,415 241,577 194,959 164,454 154,797 116,492 80,120 27.06%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 25,764 16,075 8,037 1,606 5,216 5,976 2,223 50.40%
Div Payout % 25.10% 29.02% 25.26% 9.39% 21.75% 32.38% 18.14% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 337,415 241,577 194,959 164,454 154,797 116,492 80,120 27.06%
NOSH 647,036 645,246 645,246 322,623 311,459 266,833 229,834 18.81%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.51% 4.58% 6.29% 4.42% 6.20% 5.20% 3.81% -
ROE 30.42% 22.93% 16.32% 10.40% 15.50% 15.84% 15.30% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 250.30 197.43 80.51 123.54 122.40 133.21 138.11 10.41%
EPS 15.92 8.61 4.95 5.42 7.73 7.04 5.33 19.99%
DPS 4.00 2.50 1.25 0.50 1.68 2.28 0.97 26.61%
NAPS 0.5233 0.3757 0.3032 0.5212 0.4988 0.4444 0.3486 7.00%
Adjusted Per Share Value based on latest NOSH - 322,623
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 224.91 176.91 72.15 54.32 52.94 48.66 44.23 31.11%
EPS 14.31 7.72 4.43 2.38 3.34 2.57 1.71 42.46%
DPS 3.59 2.24 1.12 0.22 0.73 0.83 0.31 50.38%
NAPS 0.4702 0.3367 0.2717 0.2292 0.2157 0.1623 0.1117 27.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.17 1.37 1.72 1.69 1.26 1.12 0.83 -
P/RPS 0.87 0.69 2.14 1.37 1.03 0.84 0.60 6.38%
P/EPS 13.63 15.90 34.76 31.17 16.30 15.91 15.56 -2.18%
EY 7.34 6.29 2.88 3.21 6.13 6.29 6.43 2.22%
DY 1.84 1.82 0.73 0.30 1.33 2.04 1.17 7.83%
P/NAPS 4.15 3.65 5.67 3.24 2.53 2.52 2.38 9.70%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 2.41 1.52 1.43 2.36 1.26 1.28 0.865 -
P/RPS 0.96 0.77 1.78 1.91 1.03 0.96 0.63 7.26%
P/EPS 15.14 17.64 28.90 43.52 16.30 18.18 16.22 -1.14%
EY 6.61 5.67 3.46 2.30 6.13 5.50 6.17 1.15%
DY 1.66 1.64 0.87 0.21 1.33 1.78 1.12 6.77%
P/NAPS 4.61 4.05 4.72 4.53 2.53 2.88 2.48 10.88%

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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