[KGB] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -36.93%
YoY- 211.18%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 153,329 158,218 154,096 189,656 194,590 194,000 212,292 -19.48%
PBT 6,446 7,282 8,420 5,499 8,417 8,608 9,488 -22.70%
Tax -362 -118 -100 -376 -272 -552 -1,236 -55.86%
NP 6,084 7,164 8,320 5,123 8,145 8,056 8,252 -18.37%
-
NP to SH 6,078 7,164 8,320 5,175 8,205 8,114 8,320 -18.87%
-
Tax Rate 5.62% 1.62% 1.19% 6.84% 3.23% 6.41% 13.03% -
Total Cost 147,245 151,054 145,776 184,533 186,445 185,944 204,040 -19.52%
-
Net Worth 65,710 65,742 62,118 71,252 50,448 44,002 55,740 11.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,922 4,368 8,666 965 1,228 1,642 3,224 -6.34%
Div Payout % 48.08% 60.98% 104.17% 18.66% 14.97% 20.24% 38.76% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 65,710 65,742 62,118 71,252 50,448 44,002 55,740 11.58%
NOSH 219,182 218,414 216,666 193,097 184,251 164,251 161,240 22.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.97% 4.53% 5.40% 2.70% 4.19% 4.15% 3.89% -
ROE 9.25% 10.90% 13.39% 7.26% 16.26% 18.44% 14.93% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 69.96 72.44 71.12 98.22 105.61 118.11 131.66 -34.37%
EPS 2.77 3.28 3.84 2.68 4.45 4.94 5.16 -33.92%
DPS 1.33 2.00 4.00 0.50 0.67 1.00 2.00 -23.79%
NAPS 0.2998 0.301 0.2867 0.369 0.2738 0.2679 0.3457 -9.05%
Adjusted Per Share Value based on latest NOSH - 217,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 22.97 23.70 23.08 28.41 29.15 29.06 31.80 -19.47%
EPS 0.91 1.07 1.25 0.78 1.23 1.22 1.25 -19.05%
DPS 0.44 0.65 1.30 0.14 0.18 0.25 0.48 -5.63%
NAPS 0.0984 0.0985 0.0931 0.1067 0.0756 0.0659 0.0835 11.55%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.325 0.355 0.355 0.34 0.455 0.405 0.56 -
P/RPS 0.46 0.49 0.50 0.35 0.43 0.34 0.43 4.59%
P/EPS 11.72 10.82 9.24 12.69 10.22 8.20 10.85 5.27%
EY 8.53 9.24 10.82 7.88 9.79 12.20 9.21 -4.98%
DY 4.10 5.63 11.27 1.47 1.47 2.47 3.57 9.65%
P/NAPS 1.08 1.18 1.24 0.92 1.66 1.51 1.62 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 -
Price 0.33 0.255 0.38 0.405 0.42 0.435 0.61 -
P/RPS 0.47 0.35 0.53 0.41 0.40 0.37 0.46 1.44%
P/EPS 11.90 7.77 9.90 15.11 9.43 8.81 11.82 0.45%
EY 8.40 12.86 10.11 6.62 10.60 11.36 8.46 -0.47%
DY 4.04 7.84 10.53 1.23 1.59 2.30 3.28 14.89%
P/NAPS 1.10 0.85 1.33 1.10 1.53 1.62 1.76 -26.87%

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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