[KGB] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.29%
YoY- 21.52%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,405,114 586,222 409,903 388,185 339,057 347,465 321,366 27.86%
PBT 83,549 42,863 21,897 29,763 24,531 20,974 12,139 37.89%
Tax -17,296 -7,504 -2,993 -6,971 -5,783 -6,730 -1,552 49.42%
NP 66,253 35,359 18,904 22,792 18,748 14,244 10,587 35.73%
-
NP to SH 63,281 34,578 18,599 23,199 19,091 14,400 10,677 34.50%
-
Tax Rate 20.70% 17.51% 13.67% 23.42% 23.57% 32.09% 12.79% -
Total Cost 1,338,861 550,863 390,999 365,393 320,309 333,221 310,779 27.54%
-
Net Worth 261,060 202,097 174,448 158,614 129,876 89,907 69,889 24.55%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 16,075 8,037 1,606 2,975 4,762 3,455 2,223 39.03%
Div Payout % 25.40% 23.24% 8.64% 12.83% 24.95% 24.00% 20.83% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 261,060 202,097 174,448 158,614 129,876 89,907 69,889 24.55%
NOSH 645,246 645,246 322,623 311,459 290,840 245,434 222,365 19.41%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 4.72% 6.03% 4.61% 5.87% 5.53% 4.10% 3.29% -
ROE 24.24% 17.11% 10.66% 14.63% 14.70% 16.02% 15.28% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 218.52 91.17 127.50 125.08 121.03 150.84 144.52 7.13%
EPS 9.84 5.38 5.78 7.48 6.81 6.25 4.80 12.70%
DPS 2.50 1.25 0.50 0.96 1.70 1.50 1.00 16.49%
NAPS 0.406 0.3143 0.5426 0.5111 0.4636 0.3903 0.3143 4.35%
Adjusted Per Share Value based on latest NOSH - 311,459
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 195.81 81.69 57.12 54.10 47.25 48.42 44.78 27.86%
EPS 8.82 4.82 2.59 3.23 2.66 2.01 1.49 34.47%
DPS 2.24 1.12 0.22 0.41 0.66 0.48 0.31 39.02%
NAPS 0.3638 0.2816 0.2431 0.221 0.181 0.1253 0.0974 24.54%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.47 1.37 1.98 0.90 1.25 0.69 0.585 -
P/RPS 0.67 1.50 1.55 0.72 1.03 0.46 0.40 8.97%
P/EPS 14.94 25.48 34.23 12.04 18.34 11.04 12.18 3.46%
EY 6.69 3.93 2.92 8.31 5.45 9.06 8.21 -3.35%
DY 1.70 0.91 0.25 1.07 1.36 2.17 1.71 -0.09%
P/NAPS 3.62 4.36 3.65 1.76 2.70 1.77 1.86 11.73%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 19/05/23 24/05/22 25/05/21 29/05/20 23/05/19 21/05/18 29/05/17 -
Price 1.34 1.13 2.01 1.08 1.24 0.765 0.62 -
P/RPS 0.61 1.24 1.58 0.86 1.02 0.51 0.43 5.99%
P/EPS 13.62 21.01 34.75 14.45 18.20 12.24 12.91 0.89%
EY 7.34 4.76 2.88 6.92 5.50 8.17 7.74 -0.88%
DY 1.87 1.11 0.25 0.89 1.37 1.96 1.61 2.52%
P/NAPS 3.30 3.60 3.70 2.11 2.67 1.96 1.97 8.97%

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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