[KAB] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -17.58%
YoY- -23.3%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 183,068 196,427 171,252 150,436 145,570 135,521 60,047 20.40%
PBT 29,248 5,599 9,157 9,206 12,027 12,903 4,942 34.47%
Tax -2,486 -1,848 -3,800 -2,790 -3,564 -4,353 -1,478 9.04%
NP 26,762 3,751 5,357 6,416 8,463 8,550 3,464 40.57%
-
NP to SH 26,746 3,523 5,587 6,497 8,471 8,550 3,464 40.56%
-
Tax Rate 8.50% 33.01% 41.50% 30.31% 29.63% 33.74% 29.91% -
Total Cost 156,306 192,676 165,895 144,020 137,107 126,971 56,583 18.44%
-
Net Worth 162,719 126,559 111,136 74,271 63,517 48,000 21,600 39.99%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 1,600 1,600 - -
Div Payout % - - - - 18.89% 18.71% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 162,719 126,559 111,136 74,271 63,517 48,000 21,600 39.99%
NOSH 1,807,994 1,807,994 1,716,894 925,574 354,000 320,000 240,000 39.99%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.62% 1.91% 3.13% 4.26% 5.81% 6.31% 5.77% -
ROE 16.44% 2.78% 5.03% 8.75% 13.34% 17.81% 16.04% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.13 10.86 9.25 16.20 41.25 42.35 25.02 -13.98%
EPS 1.48 0.19 0.30 0.70 2.40 2.67 1.44 0.45%
DPS 0.00 0.00 0.00 0.00 0.45 0.50 0.00 -
NAPS 0.09 0.07 0.06 0.08 0.18 0.15 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 925,574
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 9.22 9.89 8.62 7.57 7.33 6.82 3.02 20.43%
EPS 1.35 0.18 0.28 0.33 0.43 0.43 0.17 41.22%
DPS 0.00 0.00 0.00 0.00 0.08 0.08 0.00 -
NAPS 0.0819 0.0637 0.0559 0.0374 0.032 0.0242 0.0109 39.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 - -
Price 0.34 0.45 0.395 0.96 0.37 0.285 0.00 -
P/RPS 3.36 4.14 4.27 5.92 0.90 0.67 0.00 -
P/EPS 22.98 230.94 130.96 137.18 15.41 10.67 0.00 -
EY 4.35 0.43 0.76 0.73 6.49 9.38 0.00 -
DY 0.00 0.00 0.00 0.00 1.23 1.75 0.00 -
P/NAPS 3.78 6.43 6.58 12.00 2.06 1.90 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 23/11/22 26/11/21 27/11/20 18/11/19 23/11/18 - -
Price 0.34 0.47 0.32 1.01 0.61 0.245 0.00 -
P/RPS 3.36 4.33 3.46 6.23 1.48 0.58 0.00 -
P/EPS 22.98 241.20 106.09 144.32 25.41 9.17 0.00 -
EY 4.35 0.41 0.94 0.69 3.94 10.91 0.00 -
DY 0.00 0.00 0.00 0.00 0.74 2.04 0.00 -
P/NAPS 3.78 6.71 5.33 12.63 3.39 1.63 0.00 -

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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