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

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -34.88%
YoY- 24.15%
Quarter Report
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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 102,650 98,682 88,652 127,908 153,504 213,698 306,908 -51.72%
PBT -3,334 -4,634 -10,648 37,629 53,310 89,622 137,496 -
Tax 1,425 1,718 2,840 -8,524 -9,442 -17,286 -23,068 -
NP -1,909 -2,916 -7,808 29,105 43,868 72,336 114,428 -
-
NP to SH -2,289 -3,164 -7,824 26,031 39,976 66,676 106,684 -
-
Tax Rate - - - 22.65% 17.71% 19.29% 16.78% -
Total Cost 104,559 101,598 96,460 98,803 109,636 141,362 192,480 -33.35%
-
Net Worth 288,727 290,465 298,547 301,766 304,202 309,401 311,805 -4.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 10,316 - - - -
Div Payout % - - - 39.63% - - - -
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 288,727 290,465 298,547 301,766 304,202 309,401 311,805 -4.98%
NOSH 257,792 259,344 257,368 257,920 257,798 257,834 257,690 0.02%
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 -1.86% -2.95% -8.81% 22.75% 28.58% 33.85% 37.28% -
ROE -0.79% -1.09% -2.62% 8.63% 13.14% 21.55% 34.21% -
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 39.82 38.05 34.45 49.59 59.54 82.88 119.10 -51.73%
EPS -0.89 -1.22 -3.04 10.10 15.51 25.86 41.40 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.12 1.12 1.16 1.17 1.18 1.20 1.21 -5.00%
Adjusted Per Share Value based on latest NOSH - 257,088
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.55 34.18 30.70 44.30 53.17 74.01 106.30 -51.72%
EPS -0.79 -1.10 -2.71 9.02 13.85 23.09 36.95 -
DPS 0.00 0.00 0.00 3.57 0.00 0.00 0.00 -
NAPS 1.00 1.006 1.034 1.0452 1.0536 1.0716 1.0799 -4.98%
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 1.39 1.37 1.73 1.64 1.52 1.77 1.38 -
P/RPS 3.49 3.60 5.02 3.31 2.55 2.14 1.16 107.98%
P/EPS -156.52 -112.30 -56.91 16.25 9.80 6.84 3.33 -
EY -0.64 -0.89 -1.76 6.15 10.20 14.61 30.00 -
DY 0.00 0.00 0.00 2.44 0.00 0.00 0.00 -
P/NAPS 1.24 1.22 1.49 1.40 1.29 1.47 1.14 5.74%
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 10/11/16 09/08/16 11/05/16 23/02/16 05/11/15 06/08/15 27/04/15 -
Price 1.35 1.56 1.66 1.77 1.76 1.74 1.64 -
P/RPS 3.39 4.10 4.82 3.57 2.96 2.10 1.38 81.76%
P/EPS -152.02 -127.87 -54.61 17.54 11.35 6.73 3.96 -
EY -0.66 -0.78 -1.83 5.70 8.81 14.86 25.24 -
DY 0.00 0.00 0.00 2.26 0.00 0.00 0.00 -
P/NAPS 1.21 1.39 1.43 1.51 1.49 1.45 1.36 -7.47%

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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