[KKB] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -10.32%
YoY- 127.53%
Quarter Report
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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 470,977 386,843 391,635 407,867 559,031 412,479 209,271 14.46%
PBT 52,163 25,094 34,095 35,479 77,690 29,488 6,404 41.82%
Tax -17,817 -6,628 -5,184 -13,685 -16,279 -6,458 -3,108 33.76%
NP 34,346 18,466 28,911 21,794 61,411 23,030 3,296 47.76%
-
NP to SH 26,630 11,704 26,031 17,690 48,311 17,644 1,639 59.11%
-
Tax Rate 34.16% 26.41% 15.20% 38.57% 20.95% 21.90% 48.53% -
Total Cost 436,631 368,377 362,724 386,073 497,620 389,449 205,975 13.33%
-
Net Worth 407,105 398,443 363,004 337,707 337,707 299,038 286,149 6.04%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 20,210 17,323 13,057 10,311 15,467 10,311 5,155 25.55%
Div Payout % 75.90% 148.01% 50.16% 58.29% 32.02% 58.44% 314.57% -
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 407,105 398,443 363,004 337,707 337,707 299,038 286,149 6.04%
NOSH 288,727 288,727 288,727 257,792 257,792 257,792 257,792 1.90%
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 7.29% 4.77% 7.38% 5.34% 10.99% 5.58% 1.57% -
ROE 6.54% 2.94% 7.17% 5.24% 14.31% 5.90% 0.57% -
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 163.12 133.98 149.96 158.22 216.85 160.00 81.18 12.32%
EPS 9.22 4.05 9.97 6.86 18.74 6.84 0.64 55.95%
DPS 7.00 6.00 5.00 4.00 6.00 4.00 2.00 23.20%
NAPS 1.41 1.38 1.39 1.31 1.31 1.16 1.11 4.06%
Adjusted Per Share Value based on latest NOSH - 288,727
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 163.12 133.98 135.64 141.26 193.62 142.86 72.48 14.46%
EPS 9.22 4.05 9.02 6.13 16.73 6.11 0.57 58.99%
DPS 7.00 6.00 4.52 3.57 5.36 3.57 1.79 25.50%
NAPS 1.41 1.38 1.2573 1.1696 1.1696 1.0357 0.9911 6.04%
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 1.47 1.34 1.51 1.75 1.49 0.875 0.95 -
P/RPS 0.90 1.00 1.01 1.11 0.69 0.55 1.17 -4.27%
P/EPS 15.94 33.06 15.15 25.50 7.95 12.78 149.42 -31.12%
EY 6.27 3.03 6.60 3.92 12.58 7.82 0.67 45.14%
DY 4.76 4.48 3.31 2.29 4.03 4.57 2.11 14.51%
P/NAPS 1.04 0.97 1.09 1.34 1.14 0.75 0.86 3.21%
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 22/02/24 23/02/23 23/02/22 23/02/21 18/02/20 26/02/19 09/02/18 -
Price 1.75 1.41 1.55 1.65 1.91 1.22 0.88 -
P/RPS 1.07 1.05 1.03 1.04 0.88 0.76 1.08 -0.15%
P/EPS 18.97 34.78 15.55 24.05 10.19 17.83 138.41 -28.18%
EY 5.27 2.87 6.43 4.16 9.81 5.61 0.72 39.32%
DY 4.00 4.26 3.23 2.42 3.14 3.28 2.27 9.89%
P/NAPS 1.24 1.02 1.12 1.26 1.46 1.05 0.79 7.79%

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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