[KGB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.15%
YoY- -25.92%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 345,940 313,924 206,449 153,329 158,218 154,096 189,656 49.34%
PBT 4,500 1,332 -1,910 6,446 7,282 8,420 5,499 -12.52%
Tax -282 -228 -679 -362 -118 -100 -376 -17.46%
NP 4,218 1,104 -2,589 6,084 7,164 8,320 5,123 -12.16%
-
NP to SH 4,192 1,028 -2,623 6,078 7,164 8,320 5,175 -13.11%
-
Tax Rate 6.27% 17.12% - 5.62% 1.62% 1.19% 6.84% -
Total Cost 341,722 312,820 209,038 147,245 151,054 145,776 184,533 50.85%
-
Net Worth 60,629 57,011 59,315 65,710 65,742 62,118 71,252 -10.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,206 4,283 2,204 2,922 4,368 8,666 965 73.62%
Div Payout % 52.63% 416.67% 0.00% 48.08% 60.98% 104.17% 18.66% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 60,629 57,011 59,315 65,710 65,742 62,118 71,252 -10.21%
NOSH 220,631 214,166 220,420 219,182 218,414 216,666 193,097 9.30%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.22% 0.35% -1.25% 3.97% 4.53% 5.40% 2.70% -
ROE 6.91% 1.80% -4.42% 9.25% 10.90% 13.39% 7.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 156.80 146.58 93.66 69.96 72.44 71.12 98.22 36.63%
EPS 1.90 0.48 -1.19 2.77 3.28 3.84 2.68 -20.50%
DPS 1.00 2.00 1.00 1.33 2.00 4.00 0.50 58.80%
NAPS 0.2748 0.2662 0.2691 0.2998 0.301 0.2867 0.369 -17.85%
Adjusted Per Share Value based on latest NOSH - 222,045
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.82 47.03 30.93 22.97 23.70 23.08 28.41 49.34%
EPS 0.63 0.15 -0.39 0.91 1.07 1.25 0.78 -13.28%
DPS 0.33 0.64 0.33 0.44 0.65 1.30 0.14 77.20%
NAPS 0.0908 0.0854 0.0889 0.0984 0.0985 0.0931 0.1067 -10.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.26 0.26 0.29 0.325 0.355 0.355 0.34 -
P/RPS 0.17 0.18 0.31 0.46 0.49 0.50 0.35 -38.23%
P/EPS 13.68 54.17 -24.37 11.72 10.82 9.24 12.69 5.14%
EY 7.31 1.85 -4.10 8.53 9.24 10.82 7.88 -4.88%
DY 3.85 7.69 3.45 4.10 5.63 11.27 1.47 90.11%
P/NAPS 0.95 0.98 1.08 1.08 1.18 1.24 0.92 2.16%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 -
Price 0.32 0.255 0.275 0.33 0.255 0.38 0.405 -
P/RPS 0.20 0.17 0.29 0.47 0.35 0.53 0.41 -38.05%
P/EPS 16.84 53.13 -23.11 11.90 7.77 9.90 15.11 7.50%
EY 5.94 1.88 -4.33 8.40 12.86 10.11 6.62 -6.97%
DY 3.13 7.84 3.64 4.04 7.84 10.53 1.23 86.49%
P/NAPS 1.16 0.96 1.02 1.10 0.85 1.33 1.10 3.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment