[KGROUP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 63.06%
YoY- 45.35%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 45,571 34,356 27,894 22,684 15,029 9,420 10,199 171.03%
PBT -1,921 -585 -2,379 -2,422 -6,347 -7,709 -7,176 -58.43%
Tax -103 -91 -91 -91 -379 -372 -372 -57.48%
NP -2,024 -676 -2,470 -2,513 -6,726 -8,081 -7,548 -58.38%
-
NP to SH -2,197 -698 -2,465 -2,508 -6,790 -8,090 -7,555 -56.07%
-
Tax Rate - - - - - - - -
Total Cost 47,595 35,032 30,364 25,197 21,755 17,501 17,747 92.91%
-
Net Worth 46,335 52,399 27,199 47,418 0 7,767 0 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 46,335 52,399 27,199 47,418 0 7,767 0 -
NOSH 579,200 655,000 340,000 592,727 460,000 194,183 193,490 107.56%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -4.44% -1.97% -8.85% -11.08% -44.75% -85.79% -74.01% -
ROE -4.74% -1.33% -9.06% -5.29% 0.00% -104.15% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.87 5.25 8.20 3.83 3.27 4.85 5.27 30.61%
EPS -0.38 -0.11 -0.72 -0.42 -1.48 -4.17 -3.90 -78.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.00 0.04 0.00 -
Adjusted Per Share Value based on latest NOSH - 592,727
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.24 0.93 0.76 0.62 0.41 0.26 0.28 169.43%
EPS -0.06 -0.02 -0.07 -0.07 -0.18 -0.22 -0.21 -56.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0126 0.0142 0.0074 0.0129 0.00 0.0021 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.075 0.065 0.07 0.065 0.07 0.09 0.10 -
P/RPS 0.95 1.24 0.85 1.70 2.14 1.86 1.90 -36.97%
P/EPS -19.77 -61.00 -9.66 -15.36 -4.74 -2.16 -2.56 290.21%
EY -5.06 -1.64 -10.36 -6.51 -21.09 -46.29 -39.05 -74.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.81 0.88 0.81 0.00 2.25 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 27/08/14 29/05/14 28/02/14 26/11/13 29/08/13 29/05/13 -
Price 0.07 0.07 0.065 0.07 0.065 0.075 0.125 -
P/RPS 0.89 1.33 0.79 1.83 1.99 1.55 2.37 -47.91%
P/EPS -18.45 -65.69 -8.97 -16.54 -4.40 -1.80 -3.20 221.19%
EY -5.42 -1.52 -11.15 -6.04 -22.71 -55.55 -31.24 -68.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.88 0.81 0.88 0.00 1.88 0.00 -

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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