[KKB] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -24.05%
YoY- -2.35%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 565,661 348,604 413,966 391,253 518,887 492,253 277,226 12.60%
PBT 61,039 41,039 22,285 30,967 82,120 41,645 22,849 17.77%
Tax -22,817 -9,809 -4,188 -9,899 -17,471 -9,802 -7,468 20.43%
NP 38,222 31,230 18,097 21,068 64,649 31,843 15,381 16.36%
-
NP to SH 20,497 20,991 18,038 18,502 50,784 23,249 13,421 7.30%
-
Tax Rate 37.38% 23.90% 18.79% 31.97% 21.27% 23.54% 32.68% -
Total Cost 527,439 317,374 395,869 370,185 454,238 460,410 261,845 12.36%
-
Net Worth 395,556 395,556 389,781 350,597 348,019 299,038 283,571 5.69%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 20,210 17,323 13,057 10,311 15,467 10,311 5,155 25.54%
Div Payout % 98.60% 82.53% 72.39% 55.73% 30.46% 44.35% 38.42% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 395,556 395,556 389,781 350,597 348,019 299,038 283,571 5.69%
NOSH 288,727 288,727 288,727 257,792 257,792 257,792 257,792 1.90%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.76% 8.96% 4.37% 5.38% 12.46% 6.47% 5.55% -
ROE 5.18% 5.31% 4.63% 5.28% 14.59% 7.77% 4.73% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 195.92 120.74 143.38 151.77 201.28 190.95 107.54 10.50%
EPS 7.10 7.27 6.25 7.18 19.70 9.02 5.21 5.28%
DPS 7.00 6.00 4.52 4.00 6.00 4.00 2.00 23.19%
NAPS 1.37 1.37 1.35 1.36 1.35 1.16 1.10 3.72%
Adjusted Per Share Value based on latest NOSH - 288,727
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 195.92 120.74 143.38 135.51 179.72 170.49 96.02 12.60%
EPS 7.10 7.27 6.25 6.41 17.59 8.05 4.65 7.30%
DPS 7.00 6.00 4.52 3.57 5.36 3.57 1.79 25.49%
NAPS 1.37 1.37 1.35 1.2143 1.2054 1.0357 0.9821 5.69%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.68 1.35 1.36 1.42 1.60 1.29 0.795 -
P/RPS 0.86 1.12 0.95 0.94 0.79 0.68 0.74 2.53%
P/EPS 23.66 18.57 21.77 19.79 8.12 14.30 15.27 7.56%
EY 4.23 5.39 4.59 5.05 12.31 6.99 6.55 -7.02%
DY 4.17 4.44 3.33 2.82 3.75 3.10 2.52 8.74%
P/NAPS 1.23 0.99 1.01 1.04 1.19 1.11 0.72 9.32%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 18/08/23 18/08/22 18/08/21 13/08/20 15/08/19 07/08/18 -
Price 1.64 1.40 1.33 1.35 1.65 1.43 0.925 -
P/RPS 0.84 1.16 0.93 0.89 0.82 0.75 0.86 -0.39%
P/EPS 23.10 19.26 21.29 18.81 8.38 15.86 17.77 4.46%
EY 4.33 5.19 4.70 5.32 11.94 6.31 5.63 -4.27%
DY 4.27 4.29 3.40 2.96 3.64 2.80 2.16 12.01%
P/NAPS 1.20 1.02 0.99 0.99 1.22 1.23 0.84 6.11%

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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