[KGB] QoQ Cumulative 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- 27.28%
YoY- -25.92%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 172,970 78,481 206,449 114,997 79,109 38,524 189,656 -5.96%
PBT 2,250 333 -1,910 4,835 3,641 2,105 5,499 -44.91%
Tax -141 -57 -679 -272 -59 -25 -376 -48.02%
NP 2,109 276 -2,589 4,563 3,582 2,080 5,123 -44.69%
-
NP to SH 2,096 257 -2,623 4,559 3,582 2,080 5,175 -45.28%
-
Tax Rate 6.27% 17.12% - 5.63% 1.62% 1.19% 6.84% -
Total Cost 170,861 78,205 209,038 110,434 75,527 36,444 184,533 -5.00%
-
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 1,103 1,070 2,204 2,191 2,184 2,166 965 9.32%
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 3.46% 0.45% -4.42% 6.94% 5.45% 3.35% 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 78.40 36.64 93.66 52.47 36.22 17.78 98.22 -13.96%
EPS 0.95 0.12 -1.19 2.08 1.64 0.96 2.68 -49.94%
DPS 0.50 0.50 1.00 1.00 1.00 1.00 0.50 0.00%
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 25.91 11.76 30.93 17.23 11.85 5.77 28.41 -5.96%
EPS 0.31 0.04 -0.39 0.68 0.54 0.31 0.78 -45.97%
DPS 0.17 0.16 0.33 0.33 0.33 0.32 0.14 13.83%
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 0.33 0.71 0.31 0.62 0.98 2.00 0.35 -3.85%
P/EPS 27.37 216.67 -24.37 15.63 21.65 36.98 12.69 67.01%
EY 3.65 0.46 -4.10 6.40 4.62 2.70 7.88 -40.16%
DY 1.92 1.92 3.45 3.08 2.82 2.82 1.47 19.50%
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 0.41 0.70 0.29 0.63 0.70 2.14 0.41 0.00%
P/EPS 33.68 212.50 -23.11 15.87 15.55 39.58 15.11 70.71%
EY 2.97 0.47 -4.33 6.30 6.43 2.53 6.62 -41.42%
DY 1.56 1.96 3.64 3.03 3.92 2.63 1.23 17.18%
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.

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