[KGROUP] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
21-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 14.9%
YoY- 53.93%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 40,058 38,527 36,117 48,698 47,293 49,603 47,017 -10.10%
PBT -21,025 -19,441 -20,264 -22,402 -25,998 -40,569 -38,744 -33.39%
Tax -12 0 0 0 -279 -279 -279 -87.65%
NP -21,037 -19,441 -20,264 -22,402 -26,277 -40,848 -39,023 -33.68%
-
NP to SH -20,454 -18,875 -19,722 -21,812 -25,631 -40,154 -38,466 -34.28%
-
Tax Rate - - - - - - - -
Total Cost 61,095 57,968 56,381 71,100 73,570 90,451 86,040 -20.35%
-
Net Worth 99,678 102,988 104,460 110,106 117,940 118,961 120,151 -11.67%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 99,678 102,988 104,460 110,106 117,940 118,961 120,151 -11.67%
NOSH 3,678,221 3,678,171 3,678,171 3,678,171 3,678,171 3,678,171 3,678,171 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -52.52% -50.46% -56.11% -46.00% -55.56% -82.35% -83.00% -
ROE -20.52% -18.33% -18.88% -19.81% -21.73% -33.75% -32.01% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.09 1.05 0.98 1.33 1.30 1.36 1.31 -11.50%
EPS -0.56 -0.51 -0.54 -0.60 -0.70 -1.10 -1.07 -34.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0271 0.028 0.0284 0.0301 0.0323 0.0327 0.0334 -12.97%
Adjusted Per Share Value based on latest NOSH - 3,678,171
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.09 1.05 0.98 1.32 1.29 1.35 1.28 -10.13%
EPS -0.56 -0.51 -0.54 -0.59 -0.70 -1.09 -1.05 -34.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0271 0.028 0.0284 0.0299 0.0321 0.0323 0.0327 -11.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.01 0.005 0.01 0.01 0.005 0.01 0.01 -
P/RPS 0.92 0.48 1.02 0.75 0.39 0.73 0.77 12.56%
P/EPS -1.80 -0.97 -1.87 -1.68 -0.71 -0.91 -0.94 54.02%
EY -55.61 -102.63 -53.62 -59.63 -140.39 -110.37 -106.93 -35.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.18 0.35 0.33 0.15 0.31 0.30 14.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 21/07/23 28/02/23 30/11/22 30/08/22 -
Price 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
P/RPS 0.92 0.95 1.02 0.75 0.77 0.73 0.77 12.56%
P/EPS -1.80 -1.95 -1.87 -1.68 -1.42 -0.91 -0.94 54.02%
EY -55.61 -51.32 -53.62 -59.63 -70.19 -110.37 -106.93 -35.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.35 0.33 0.31 0.31 0.30 14.96%

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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