[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 4.63%
YoY- 213.64%
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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 104,750 98,793 102,126 101,436 113,919 115,002 107,048 -1.43%
PBT 7,580 5,361 13,120 13,836 14,185 11,520 8,408 -6.68%
Tax -2,603 -2,261 -3,452 -3,148 -3,157 -3,174 -2,512 2.40%
NP 4,977 3,100 9,668 10,688 11,028 8,345 5,896 -10.69%
-
NP to SH 4,458 3,088 9,842 11,128 10,636 8,101 5,986 -17.85%
-
Tax Rate 34.34% 42.17% 26.31% 22.75% 22.26% 27.55% 29.88% -
Total Cost 99,773 95,693 92,458 90,748 102,891 106,657 101,152 -0.91%
-
Net Worth 140,478 137,873 142,147 139,436 136,753 134,049 132,797 3.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - 2,020 - - -
Div Payout % - - - - 19.00% - - -
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 140,478 137,873 142,147 139,436 136,753 134,049 132,797 3.82%
NOSH 67,863 67,917 67,689 67,360 67,366 67,361 67,409 0.44%
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 4.75% 3.14% 9.47% 10.54% 9.68% 7.26% 5.51% -
ROE 3.17% 2.24% 6.92% 7.98% 7.78% 6.04% 4.51% -
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 154.35 145.46 150.88 150.59 169.10 170.72 158.80 -1.87%
EPS 4.38 4.55 14.54 16.52 15.79 12.03 8.88 -37.59%
DPS 0.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 2.07 2.03 2.10 2.07 2.03 1.99 1.97 3.35%
Adjusted Per Share Value based on latest NOSH - 67,360
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.11 30.29 31.31 31.10 34.93 35.26 32.82 -1.44%
EPS 1.37 0.95 3.02 3.41 3.26 2.48 1.84 -17.86%
DPS 0.00 0.00 0.00 0.00 0.62 0.00 0.00 -
NAPS 0.4307 0.4227 0.4358 0.4275 0.4193 0.411 0.4071 3.83%
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 1.23 1.49 2.16 1.09 1.18 0.995 1.03 -
P/RPS 0.80 1.02 1.43 0.72 0.70 0.58 0.65 14.86%
P/EPS 18.72 32.77 14.86 6.60 7.47 8.27 11.60 37.62%
EY 5.34 3.05 6.73 15.16 13.38 12.09 8.62 -27.35%
DY 0.00 0.00 0.00 0.00 2.54 0.00 0.00 -
P/NAPS 0.59 0.73 1.03 0.53 0.58 0.50 0.52 8.79%
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 24/08/16 27/05/16 25/02/16 26/11/15 27/08/15 26/05/15 27/02/15 -
Price 1.25 1.44 1.56 2.53 0.96 1.13 0.975 -
P/RPS 0.81 0.99 1.03 1.68 0.57 0.66 0.61 20.83%
P/EPS 19.03 31.67 10.73 15.31 6.08 9.40 10.98 44.33%
EY 5.26 3.16 9.32 6.53 16.45 10.64 9.11 -30.68%
DY 0.00 0.00 0.00 0.00 3.13 0.00 0.00 -
P/NAPS 0.60 0.71 0.74 1.22 0.47 0.57 0.49 14.46%

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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