[KGB] QoQ 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- -34.95%
YoY- -53.41%
Quarter Report
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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 94,489 78,481 91,452 35,888 40,585 38,524 43,713 67.25%
PBT 1,917 333 -6,745 1,194 1,536 2,105 -814 -
Tax -84 -57 -407 -213 -34 -25 -172 -38.01%
NP 1,833 276 -7,152 981 1,502 2,080 -986 -
-
NP to SH 1,839 257 -7,182 977 1,502 2,080 -979 -
-
Tax Rate 4.38% 17.12% - 17.84% 2.21% 1.19% - -
Total Cost 92,656 78,205 98,604 34,907 39,083 36,444 44,699 62.64%
-
Net Worth 60,886 57,011 59,835 66,569 65,522 62,118 80,277 -16.84%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 1,070 - - - 2,166 - -
Div Payout % - 416.67% - - - 104.17% - -
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 60,886 57,011 59,835 66,569 65,522 62,118 80,277 -16.84%
NOSH 221,566 214,166 222,352 222,045 217,681 216,666 217,555 1.22%
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 1.94% 0.35% -7.82% 2.73% 3.70% 5.40% -2.26% -
ROE 3.02% 0.45% -12.00% 1.47% 2.29% 3.35% -1.22% -
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 42.65 36.64 41.13 16.16 18.64 17.78 20.09 65.25%
EPS 0.83 0.12 -3.23 0.44 0.69 0.96 -0.45 -
DPS 0.00 0.50 0.00 0.00 0.00 1.00 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 14.15 11.76 13.70 5.38 6.08 5.77 6.55 67.19%
EPS 0.28 0.04 -1.08 0.15 0.22 0.31 -0.15 -
DPS 0.00 0.16 0.00 0.00 0.00 0.32 0.00 -
NAPS 0.0912 0.0854 0.0896 0.0997 0.0982 0.0931 0.1203 -16.87%
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 0.61 0.71 0.71 2.01 1.90 2.00 1.69 -49.33%
P/EPS 31.33 216.67 -8.98 73.86 51.45 36.98 -75.56 -
EY 3.19 0.46 -11.14 1.35 1.94 2.70 -1.32 -
DY 0.00 1.92 0.00 0.00 0.00 2.82 0.00 -
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 0.75 0.70 0.67 2.04 1.37 2.14 2.02 -48.37%
P/EPS 38.55 212.50 -8.51 75.00 36.96 39.58 -90.00 -
EY 2.59 0.47 -11.75 1.33 2.71 2.53 -1.11 -
DY 0.00 1.96 0.00 0.00 0.00 2.63 0.00 -
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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