[KGB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -143.15%
YoY- -150.69%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 312,193 345,940 313,924 206,449 153,329 158,218 154,096 59.90%
PBT 5,765 4,500 1,332 -1,910 6,446 7,282 8,420 -22.26%
Tax -264 -282 -228 -679 -362 -118 -100 90.67%
NP 5,501 4,218 1,104 -2,589 6,084 7,164 8,320 -24.04%
-
NP to SH 5,488 4,192 1,028 -2,623 6,078 7,164 8,320 -24.16%
-
Tax Rate 4.58% 6.27% 17.12% - 5.62% 1.62% 1.19% -
Total Cost 306,692 341,722 312,820 209,038 147,245 151,054 145,776 63.96%
-
Net Worth 61,387 60,629 57,011 59,315 65,710 65,742 62,118 -0.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,467 2,206 4,283 2,204 2,922 4,368 8,666 -69.29%
Div Payout % 26.74% 52.63% 416.67% 0.00% 48.08% 60.98% 104.17% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 61,387 60,629 57,011 59,315 65,710 65,742 62,118 -0.78%
NOSH 220,106 220,631 214,166 220,420 219,182 218,414 216,666 1.05%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.76% 1.22% 0.35% -1.25% 3.97% 4.53% 5.40% -
ROE 8.94% 6.91% 1.80% -4.42% 9.25% 10.90% 13.39% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 141.84 156.80 146.58 93.66 69.96 72.44 71.12 58.24%
EPS 2.49 1.90 0.48 -1.19 2.77 3.28 3.84 -25.02%
DPS 0.67 1.00 2.00 1.00 1.33 2.00 4.00 -69.51%
NAPS 0.2789 0.2748 0.2662 0.2691 0.2998 0.301 0.2867 -1.81%
Adjusted Per Share Value based on latest NOSH - 222,352
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.38 53.61 48.65 32.00 23.76 24.52 23.88 59.90%
EPS 0.85 0.65 0.16 -0.41 0.94 1.11 1.29 -24.22%
DPS 0.23 0.34 0.66 0.34 0.45 0.68 1.34 -69.01%
NAPS 0.0951 0.094 0.0884 0.0919 0.1018 0.1019 0.0963 -0.83%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.285 0.26 0.26 0.29 0.325 0.355 0.355 -
P/RPS 0.20 0.17 0.18 0.31 0.46 0.49 0.50 -45.62%
P/EPS 11.43 13.68 54.17 -24.37 11.72 10.82 9.24 15.18%
EY 8.75 7.31 1.85 -4.10 8.53 9.24 10.82 -13.16%
DY 2.34 3.85 7.69 3.45 4.10 5.63 11.27 -64.83%
P/NAPS 1.02 0.95 0.98 1.08 1.08 1.18 1.24 -12.17%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 -
Price 0.25 0.32 0.255 0.275 0.33 0.255 0.38 -
P/RPS 0.18 0.20 0.17 0.29 0.47 0.35 0.53 -51.22%
P/EPS 10.03 16.84 53.13 -23.11 11.90 7.77 9.90 0.87%
EY 9.97 5.94 1.88 -4.33 8.40 12.86 10.11 -0.92%
DY 2.67 3.13 7.84 3.64 4.04 7.84 10.53 -59.83%
P/NAPS 0.90 1.16 0.96 1.02 1.10 0.85 1.33 -22.86%

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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