[KGB] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -170.62%
YoY- -148.96%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 325,504 300,217 246,313 206,356 158,156 171,211 174,553 51.33%
PBT -2,566 -3,446 -3,827 -2,055 3,702 4,517 4,913 -
Tax -392 -548 -498 -466 -99 186 253 -
NP -2,958 -3,994 -4,325 -2,521 3,603 4,703 5,166 -
-
NP to SH -2,989 -4,032 -4,369 -2,546 3,605 4,725 5,200 -
-
Tax Rate - - - - 2.67% -4.12% -5.15% -
Total Cost 328,462 304,211 250,638 208,877 154,553 166,508 169,387 55.31%
-
Net Worth 61,236 60,886 57,011 59,835 66,569 65,522 62,118 -0.94%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,070 1,070 1,070 2,166 2,166 2,166 2,166 -37.42%
Div Payout % 0.00% 0.00% 0.00% 0.00% 60.10% 45.86% 41.67% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 61,236 60,886 57,011 59,835 66,569 65,522 62,118 -0.94%
NOSH 219,565 221,566 214,166 222,352 222,045 217,681 216,666 0.88%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.91% -1.33% -1.76% -1.22% 2.28% 2.75% 2.96% -
ROE -4.88% -6.62% -7.66% -4.26% 5.42% 7.21% 8.37% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.25 135.50 115.01 92.81 71.23 78.65 80.56 50.00%
EPS -1.36 -1.82 -2.04 -1.15 1.62 2.17 2.40 -
DPS 0.49 0.48 0.50 0.97 0.98 1.00 1.00 -37.76%
NAPS 0.2789 0.2748 0.2662 0.2691 0.2998 0.301 0.2867 -1.81%
Adjusted Per Share Value based on latest NOSH - 222,352
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.76 44.97 36.90 30.91 23.69 25.65 26.15 51.32%
EPS -0.45 -0.60 -0.65 -0.38 0.54 0.71 0.78 -
DPS 0.16 0.16 0.16 0.32 0.32 0.32 0.32 -36.92%
NAPS 0.0917 0.0912 0.0854 0.0896 0.0997 0.0982 0.0931 -1.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.285 0.26 0.26 0.29 0.325 0.355 0.355 -
P/RPS 0.19 0.19 0.23 0.31 0.46 0.45 0.44 -42.78%
P/EPS -20.94 -14.29 -12.75 -25.33 20.02 16.35 14.79 -
EY -4.78 -7.00 -7.85 -3.95 5.00 6.11 6.76 -
DY 1.71 1.86 1.92 3.36 3.00 2.82 2.82 -28.29%
P/NAPS 1.02 0.95 0.98 1.08 1.08 1.18 1.24 -12.17%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 -
Price 0.25 0.32 0.255 0.275 0.33 0.255 0.38 -
P/RPS 0.17 0.24 0.22 0.30 0.46 0.32 0.47 -49.14%
P/EPS -18.36 -17.58 -12.50 -24.02 20.33 11.75 15.83 -
EY -5.45 -5.69 -8.00 -4.16 4.92 8.51 6.32 -
DY 1.95 1.51 1.96 3.54 2.96 3.92 2.63 -18.03%
P/NAPS 0.90 1.16 0.96 1.02 1.10 0.85 1.33 -22.86%

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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