[KAREX] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -16.45%
YoY- 45.7%
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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 513,298 516,548 470,685 414,067 401,070 383,496 392,581 4.56%
PBT 28,473 19,482 -4,836 -6,378 12,399 1,677 11,480 16.32%
Tax -8,889 -6,041 169 2,085 -4,027 -238 -3,702 15.70%
NP 19,584 13,441 -4,667 -4,293 8,372 1,439 7,778 16.62%
-
NP to SH 19,584 13,441 -4,667 -4,709 4,852 388 7,868 16.39%
-
Tax Rate 31.22% 31.01% - - 32.48% 14.19% 32.25% -
Total Cost 493,714 503,107 475,352 418,360 392,698 382,057 384,803 4.23%
-
Net Worth 474,057 484,591 463,522 463,522 481,139 491,163 491,163 -0.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 10,534 10,534 - - 5,011 - 5,011 13.16%
Div Payout % 53.79% 78.38% - - 103.30% - 63.70% -
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 474,057 484,591 463,522 463,522 481,139 491,163 491,163 -0.58%
NOSH 1,053,460 1,053,460 1,053,460 1,053,460 1,002,375 1,002,375 1,002,375 0.83%
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 3.82% 2.60% -0.99% -1.04% 2.09% 0.38% 1.98% -
ROE 4.13% 2.77% -1.01% -1.02% 1.01% 0.08% 1.60% -
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 48.72 49.03 44.68 39.31 40.01 38.26 39.17 3.69%
EPS 1.86 1.28 -0.44 -0.45 0.48 0.04 0.78 15.57%
DPS 1.00 1.00 0.00 0.00 0.50 0.00 0.50 12.23%
NAPS 0.45 0.46 0.44 0.44 0.48 0.49 0.49 -1.40%
Adjusted Per Share Value based on latest NOSH - 1,053,460
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 48.72 49.03 44.68 39.31 38.07 36.40 37.27 4.56%
EPS 1.86 1.28 -0.44 -0.45 0.46 0.04 0.75 16.32%
DPS 1.00 1.00 0.00 0.00 0.48 0.00 0.48 12.99%
NAPS 0.45 0.46 0.44 0.44 0.4567 0.4662 0.4662 -0.58%
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 0.84 0.56 0.36 0.425 0.70 0.425 0.775 -
P/RPS 1.72 1.14 0.81 1.08 1.75 1.11 1.98 -2.31%
P/EPS 45.19 43.89 -81.26 -95.08 144.61 1,097.96 98.73 -12.20%
EY 2.21 2.28 -1.23 -1.05 0.69 0.09 1.01 13.92%
DY 1.19 1.79 0.00 0.00 0.71 0.00 0.65 10.59%
P/NAPS 1.87 1.22 0.82 0.97 1.46 0.87 1.58 2.84%
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 21/11/24 24/11/23 25/11/22 26/11/21 23/11/20 28/11/19 26/11/18 -
Price 0.91 0.67 0.565 0.425 0.875 0.45 0.59 -
P/RPS 1.87 1.37 1.26 1.08 2.19 1.18 1.51 3.62%
P/EPS 48.95 52.51 -127.53 -95.08 180.77 1,162.55 75.17 -6.89%
EY 2.04 1.90 -0.78 -1.05 0.55 0.09 1.33 7.38%
DY 1.10 1.49 0.00 0.00 0.57 0.00 0.85 4.38%
P/NAPS 2.02 1.46 1.28 0.97 1.82 0.92 1.20 9.05%

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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