[KGROUP] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -5.5%
YoY- -11.53%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
Revenue 26,704 27,545 29,467 32,633 33,960 35,625 49,917 -39.39%
PBT -3,365 -4,786 -8,968 -8,745 -7,961 -7,875 -7,343 -46.45%
Tax -50 0 101 78 78 2,560 2,560 -
NP -3,415 -4,786 -8,867 -8,667 -7,883 -5,315 -4,783 -23.63%
-
NP to SH -3,439 -4,810 -8,583 -8,611 -8,162 -9,070 -8,520 -51.62%
-
Tax Rate - - - - - - - -
Total Cost 30,119 32,331 38,334 41,300 41,843 40,940 54,700 -37.97%
-
Net Worth 39,478 39,518 34,480 0 0 31,282 34,839 10.52%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
Net Worth 39,478 39,518 34,480 0 0 31,282 34,839 10.52%
NOSH 727,049 704,424 689,600 625,652 571,600 625,652 580,655 19.71%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
NP Margin -12.79% -17.38% -30.09% -26.56% -23.21% -14.92% -9.58% -
ROE -8.71% -12.17% -24.89% 0.00% 0.00% -28.99% -24.46% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
RPS 3.67 3.91 4.27 5.22 5.94 5.69 8.60 -49.42%
EPS -0.47 -0.68 -1.24 -1.38 -1.43 -1.45 -1.47 -59.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0543 0.0561 0.05 0.00 0.00 0.05 0.06 -7.67%
Adjusted Per Share Value based on latest NOSH - 625,652
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
RPS 0.73 0.75 0.80 0.89 0.92 0.97 1.36 -39.22%
EPS -0.09 -0.13 -0.23 -0.23 -0.22 -0.25 -0.23 -52.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0107 0.0107 0.0094 0.00 0.00 0.0085 0.0095 9.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 -
Price 0.065 0.04 0.05 0.04 0.055 0.065 0.045 -
P/RPS 1.77 1.02 1.17 0.77 0.93 1.14 0.52 166.56%
P/EPS -13.74 -5.86 -4.02 -2.91 -3.85 -4.48 -3.07 231.86%
EY -7.28 -17.07 -24.89 -34.41 -25.96 -22.30 -32.61 -69.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.71 1.00 0.00 0.00 1.30 0.75 45.67%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 CAGR
Date 01/06/17 28/02/17 29/11/16 30/08/16 - 31/05/16 29/02/16 -
Price 0.045 0.05 0.04 0.05 0.00 0.055 0.065 -
P/RPS 1.23 1.28 0.94 0.96 0.00 0.97 0.76 47.01%
P/EPS -9.51 -7.32 -3.21 -3.63 0.00 -3.79 -4.43 84.31%
EY -10.51 -13.66 -31.12 -27.53 0.00 -26.36 -22.57 -45.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.80 0.00 0.00 1.10 1.08 -19.00%

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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