[KGROUP] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -21.12%
YoY- 304.26%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 71,853 75,835 65,526 50,301 42,056 41,002 40,091 47.49%
PBT -46,174 -17,808 10,783 18,223 23,833 -5,006 -18,653 82.89%
Tax -60 -60 -60 1,735 1,735 1,735 1,735 -
NP -46,234 -17,868 10,723 19,958 25,568 -3,271 -16,918 95.34%
-
NP to SH -46,014 -16,373 12,596 21,911 27,776 -1,999 -15,779 103.98%
-
Tax Rate - - 0.56% -9.52% -7.28% - - -
Total Cost 118,087 93,703 54,803 30,343 16,488 44,273 57,009 62.42%
-
Net Worth 143,398 144,319 90,985 82,941 98,776 71,806 60,375 77.92%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 143,398 144,319 90,985 82,941 98,776 71,806 60,375 77.92%
NOSH 2,554,309 2,354,309 2,354,309 1,964,411 982,205 680,542 578,311 168.95%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -64.35% -23.56% 16.36% 39.68% 60.80% -7.98% -42.20% -
ROE -32.09% -11.34% 13.84% 26.42% 28.12% -2.78% -26.13% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.01 3.22 4.98 5.06 5.44 6.38 7.62 -46.13%
EPS -1.93 -0.70 0.96 2.21 3.59 -0.31 -3.00 -25.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0601 0.0613 0.0692 0.0835 0.1277 0.1118 0.1147 -34.98%
Adjusted Per Share Value based on latest NOSH - 1,964,411
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.95 2.06 1.78 1.37 1.14 1.11 1.09 47.31%
EPS -1.25 -0.45 0.34 0.60 0.76 -0.05 -0.43 103.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.039 0.0392 0.0247 0.0225 0.0269 0.0195 0.0164 78.06%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.03 0.035 0.04 0.05 0.06 0.06 0.015 -
P/RPS 1.00 1.09 0.80 0.99 1.10 0.94 0.20 192.11%
P/EPS -1.56 -5.03 4.18 2.27 1.67 -19.28 -0.50 113.37%
EY -64.28 -19.87 23.95 44.12 59.85 -5.19 -199.84 -53.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.57 0.58 0.60 0.47 0.54 0.13 145.27%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 30/09/21 30/06/21 26/02/21 26/11/20 28/08/20 30/06/20 -
Price 0.025 0.03 0.035 0.05 0.06 0.115 0.06 -
P/RPS 0.83 0.93 0.70 0.99 1.10 1.80 0.79 3.34%
P/EPS -1.30 -4.31 3.65 2.27 1.67 -36.95 -2.00 -24.94%
EY -77.14 -23.18 27.37 44.12 59.85 -2.71 -49.96 33.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.51 0.60 0.47 1.03 0.52 -13.25%

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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