[KGB] QoQ TTM 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- -23.7%
YoY- -41.78%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 300,217 246,313 206,356 158,156 171,211 174,553 189,102 36.12%
PBT -3,446 -3,827 -2,055 3,702 4,517 4,913 5,180 -
Tax -548 -498 -466 -99 186 253 -31 579.78%
NP -3,994 -4,325 -2,521 3,603 4,703 5,166 5,149 -
-
NP to SH -4,032 -4,369 -2,546 3,605 4,725 5,200 5,200 -
-
Tax Rate - - - 2.67% -4.12% -5.15% 0.60% -
Total Cost 304,211 250,638 208,877 154,553 166,508 169,387 183,953 39.88%
-
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 1,070 2,166 2,166 2,166 2,166 806 20.81%
Div Payout % 0.00% 0.00% 0.00% 60.10% 45.86% 41.67% 15.50% -
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 -1.33% -1.76% -1.22% 2.28% 2.75% 2.96% 2.72% -
ROE -6.62% -7.66% -4.26% 5.42% 7.21% 8.37% 6.48% -
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 135.50 115.01 92.81 71.23 78.65 80.56 86.92 34.48%
EPS -1.82 -2.04 -1.15 1.62 2.17 2.40 2.39 -
DPS 0.48 0.50 0.97 0.98 1.00 1.00 0.37 18.96%
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 44.97 36.90 30.91 23.69 25.65 26.15 28.33 36.11%
EPS -0.60 -0.65 -0.38 0.54 0.71 0.78 0.78 -
DPS 0.16 0.16 0.32 0.32 0.32 0.32 0.12 21.16%
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 0.19 0.23 0.31 0.46 0.45 0.44 0.39 -38.11%
P/EPS -14.29 -12.75 -25.33 20.02 16.35 14.79 14.22 -
EY -7.00 -7.85 -3.95 5.00 6.11 6.76 7.03 -
DY 1.86 1.92 3.36 3.00 2.82 2.82 1.09 42.84%
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 0.24 0.22 0.30 0.46 0.32 0.47 0.47 -36.13%
P/EPS -17.58 -12.50 -24.02 20.33 11.75 15.83 16.94 -
EY -5.69 -8.00 -4.16 4.92 8.51 6.32 5.90 -
DY 1.51 1.96 3.54 2.96 3.92 2.63 0.91 40.20%
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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