[INCKEN] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[INCKEN] INCH KENNETH KAJANG RUBBER PLC

Announcement Date

22-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -15.61%

YoY- 74.24%

Quarter Report

INCKEN's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	10,289	10,692	13,263	20,609	23,639	25,093	24,088	-43.19%
YoY %	-3.77%	-19.38%	-35.64%	-12.82%	-5.79%	4.17%	-	-
Horiz. %	42.71%	44.39%	55.06%	85.56%	98.14%	104.17%	100.00%	-
PBT	-1,810	-6,695	-5,222	-7,933	-6,843	-14,486	-34,664	-85.95%
YoY %	72.96%	-28.21%	34.17%	-15.93%	52.76%	58.21%	-	-
Horiz. %	5.22%	19.31%	15.06%	22.89%	19.74%	41.79%	100.00%	-
Tax	-227	49	-83	-139	-139	-315	-301	-17.10%
YoY %	-563.27%	159.04%	40.29%	0.00%	55.87%	-4.65%	-	-
Horiz. %	75.42%	-16.28%	27.57%	46.18%	46.18%	104.65%	100.00%	-
NP	-2,037	-6,646	-5,305	-8,072	-6,982	-14,801	-34,965	-84.89%
YoY %	69.35%	-25.28%	34.28%	-15.61%	52.83%	57.67%	-	-
Horiz. %	5.83%	19.01%	15.17%	23.09%	19.97%	42.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-2,037	-6,646	-5,305	-8,072	-6,982	-14,801	-34,965	-84.89%
YoY %	69.35%	-25.28%	34.28%	-15.61%	52.83%	57.67%	-	-
Horiz. %	5.83%	19.01%	15.17%	23.09%	19.97%	42.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	12,326	17,338	18,568	28,681	30,621	39,894	59,053	-64.71%
YoY %	-28.91%	-6.62%	-35.26%	-6.34%	-23.24%	-32.44%	-	-
Horiz. %	20.87%	29.36%	31.44%	48.57%	51.85%	67.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	711,933	722,749	605,500	700,934	701,661	705,468	703,842	0.76%
YoY %	-1.50%	19.36%	-13.62%	-0.10%	-0.54%	0.23%	-	-
Horiz. %	101.15%	102.69%	86.03%	99.59%	99.69%	100.23%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	4,390	4,390	4,390	4,390	4,424	8,781	8,781	-36.92%
YoY %	0.00%	0.00%	0.00%	-0.77%	-49.62%	0.00%	-	-
Horiz. %	49.99%	49.99%	49.99%	49.99%	50.38%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	711,933	722,749	605,500	700,934	701,661	705,468	703,842	0.76%
YoY %	-1.50%	19.36%	-13.62%	-0.10%	-0.54%	0.23%	-	-
Horiz. %	101.15%	102.69%	86.03%	99.59%	99.69%	100.23%	100.00%	-
NOSH	393,333	412,999	350,000	402,835	403,253	403,125	404,507	-1.84%
YoY %	-4.76%	18.00%	-13.12%	-0.10%	0.03%	-0.34%	-	-
Horiz. %	97.24%	102.10%	86.53%	99.59%	99.69%	99.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	-19.80%	-62.16%	-40.00%	-39.17%	-29.54%	-58.98%	-145.16%	-
YoY %	68.15%	-55.40%	-2.12%	-32.60%	49.92%	59.37%	-	-
Horiz. %	13.64%	42.82%	27.56%	26.98%	20.35%	40.63%	100.00%	-
ROE	-0.29%	-0.92%	-0.88%	-1.15%	-1.00%	-2.10%	-4.97%	-
YoY %	68.48%	-4.55%	23.48%	-15.00%	52.38%	57.75%	-	-
Horiz. %	5.84%	18.51%	17.71%	23.14%	20.12%	42.25%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	2.62	2.59	3.79	5.12	5.86	6.22	5.95	-42.03%
YoY %	1.16%	-31.66%	-25.98%	-12.63%	-5.79%	4.54%	-	-
Horiz. %	44.03%	43.53%	63.70%	86.05%	98.49%	104.54%	100.00%	-
EPS	-0.52	-1.61	-1.52	-2.00	-1.73	-3.67	-8.64	-84.56%
YoY %	67.70%	-5.92%	24.00%	-15.61%	52.86%	57.52%	-	-
Horiz. %	6.02%	18.63%	17.59%	23.15%	20.02%	42.48%	100.00%	-
DPS	1.12	1.06	1.25	1.09	1.10	2.18	2.18	-35.77%
YoY %	5.66%	-15.20%	14.68%	-0.91%	-49.54%	0.00%	-	-
Horiz. %	51.38%	48.62%	57.34%	50.00%	50.46%	100.00%	100.00%	-
NAPS	1.81	1.75	1.73	1.74	1.74	1.75	1.74	2.65%
YoY %	3.43%	1.16%	-0.57%	0.00%	-0.57%	0.57%	-	-
Horiz. %	104.02%	100.57%	99.43%	100.00%	100.00%	100.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 402,835
RPS	2.45	2.54	3.15	4.90	5.62	5.96	5.73	-43.15%
YoY %	-3.54%	-19.37%	-35.71%	-12.81%	-5.70%	4.01%	-	-
Horiz. %	42.76%	44.33%	54.97%	85.51%	98.08%	104.01%	100.00%	-
EPS	-0.48	-1.58	-1.26	-1.92	-1.66	-3.52	-8.31	-84.97%
YoY %	69.62%	-25.40%	34.38%	-15.66%	52.84%	57.64%	-	-
Horiz. %	5.78%	19.01%	15.16%	23.10%	19.98%	42.36%	100.00%	-
DPS	1.04	1.04	1.04	1.04	1.05	2.09	2.09	-37.12%
YoY %	0.00%	0.00%	0.00%	-0.95%	-49.76%	0.00%	-	-
Horiz. %	49.76%	49.76%	49.76%	49.76%	50.24%	100.00%	100.00%	-
NAPS	1.6921	1.7178	1.4391	1.6659	1.6676	1.6767	1.6728	0.76%
YoY %	-1.50%	19.37%	-13.61%	-0.10%	-0.54%	0.23%	-	-
Horiz. %	101.15%	102.69%	86.03%	99.59%	99.69%	100.23%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	0.70	0.665	0.70	0.73	0.72	0.86	0.885	-
P/RPS	26.76	25.69	18.47	14.27	12.28	13.82	14.86	47.85%
YoY %	4.17%	39.09%	29.43%	16.21%	-11.14%	-7.00%	-	-
Horiz. %	180.08%	172.88%	124.29%	96.03%	82.64%	93.00%	100.00%	-
P/EPS	-135.17	-41.32	-46.18	-36.43	-41.58	-23.42	-10.24	455.92%
YoY %	-227.13%	10.52%	-26.76%	12.39%	-77.54%	-128.71%	-	-
Horiz. %	1,320.02%	403.52%	450.98%	355.76%	406.05%	228.71%	100.00%	-
EY	-0.74	-2.42	-2.17	-2.74	-2.40	-4.27	-9.77	-82.01%
YoY %	69.42%	-11.52%	20.80%	-14.17%	43.79%	56.29%	-	-
Horiz. %	7.57%	24.77%	22.21%	28.05%	24.56%	43.71%	100.00%	-
DY	1.59	1.60	1.79	1.49	1.53	2.53	2.46	-25.18%
YoY %	-0.62%	-10.61%	20.13%	-2.61%	-39.53%	2.85%	-	-
Horiz. %	64.63%	65.04%	72.76%	60.57%	62.20%	102.85%	100.00%	-
P/NAPS	0.39	0.38	0.40	0.42	0.41	0.49	0.51	-16.33%
YoY %	2.63%	-5.00%	-4.76%	2.44%	-16.33%	-3.92%	-	-
Horiz. %	76.47%	74.51%	78.43%	82.35%	80.39%	96.08%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	26/11/15	28/08/15	22/05/15	26/02/15	24/11/14	28/08/14	-
Price	0.685	0.71	0.65	0.71	0.73	0.795	0.88	-
P/RPS	26.19	27.43	17.15	13.88	12.45	12.77	14.78	46.28%
YoY %	-4.52%	59.94%	23.56%	11.49%	-2.51%	-13.60%	-	-
Horiz. %	177.20%	185.59%	116.04%	93.91%	84.24%	86.40%	100.00%	-
P/EPS	-132.27	-44.12	-42.88	-35.43	-42.16	-21.65	-10.18	450.10%
YoY %	-199.80%	-2.89%	-21.03%	15.96%	-94.73%	-112.67%	-	-
Horiz. %	1,299.31%	433.40%	421.22%	348.04%	414.15%	212.67%	100.00%	-
EY	-0.76	-2.27	-2.33	-2.82	-2.37	-4.62	-9.82	-81.75%
YoY %	66.52%	2.58%	17.38%	-18.99%	48.70%	52.95%	-	-
Horiz. %	7.74%	23.12%	23.73%	28.72%	24.13%	47.05%	100.00%	-
DY	1.63	1.50	1.93	1.54	1.51	2.74	2.48	-24.34%
YoY %	8.67%	-22.28%	25.32%	1.99%	-44.89%	10.48%	-	-
Horiz. %	65.73%	60.48%	77.82%	62.10%	60.89%	110.48%	100.00%	-
P/NAPS	0.38	0.41	0.38	0.41	0.42	0.45	0.51	-17.76%
YoY %	-7.32%	7.89%	-7.32%	-2.38%	-6.67%	-11.76%	-	-
Horiz. %	74.51%	80.39%	74.51%	80.39%	82.35%	88.24%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos