[KOBAY] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 47.54%
YoY- -8.93%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 101,762 111,458 114,696 113,919 111,719 101,459 95,042 4.65%
PBT 9,567 16,541 16,382 14,185 9,488 12,315 12,946 -18.24%
Tax -2,472 -3,627 -3,549 -3,157 -2,119 -1,619 -1,186 63.09%
NP 7,095 12,914 12,833 11,028 7,369 10,696 11,760 -28.57%
-
NP to SH 6,877 12,564 12,531 10,636 7,209 10,693 11,842 -30.37%
-
Tax Rate 25.84% 21.93% 21.66% 22.26% 22.33% 13.15% 9.16% -
Total Cost 94,667 98,544 101,863 102,891 104,350 90,763 83,282 8.90%
-
Net Worth 137,659 142,148 139,436 136,765 133,955 132,550 129,690 4.05%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,021 2,021 2,021 2,021 - - - -
Div Payout % 29.39% 16.09% 16.13% 19.00% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 137,659 142,148 139,436 136,765 133,955 132,550 129,690 4.05%
NOSH 67,812 67,689 67,360 67,372 67,314 67,284 67,196 0.60%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.97% 11.59% 11.19% 9.68% 6.60% 10.54% 12.37% -
ROE 5.00% 8.84% 8.99% 7.78% 5.38% 8.07% 9.13% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 150.06 164.66 170.27 169.09 165.97 150.79 141.44 4.01%
EPS 10.14 18.56 18.60 15.79 10.71 15.89 17.62 -30.79%
DPS 3.00 3.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 2.03 2.10 2.07 2.03 1.99 1.97 1.93 3.42%
Adjusted Per Share Value based on latest NOSH - 67,372
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 31.81 34.84 35.85 35.61 34.92 31.71 29.71 4.65%
EPS 2.15 3.93 3.92 3.32 2.25 3.34 3.70 -30.34%
DPS 0.63 0.63 0.63 0.63 0.00 0.00 0.00 -
NAPS 0.4303 0.4443 0.4358 0.4275 0.4187 0.4143 0.4054 4.05%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.49 2.16 1.09 1.18 0.995 1.03 1.15 -
P/RPS 0.99 1.31 0.64 0.70 0.60 0.68 0.81 14.30%
P/EPS 14.69 11.64 5.86 7.47 9.29 6.48 6.53 71.60%
EY 6.81 8.59 17.07 13.38 10.76 15.43 15.32 -41.72%
DY 2.01 1.39 2.75 2.54 0.00 0.00 0.00 -
P/NAPS 0.73 1.03 0.53 0.58 0.50 0.52 0.60 13.95%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 27/08/15 26/05/15 27/02/15 23/10/14 -
Price 1.44 1.56 2.53 0.96 1.13 0.975 1.05 -
P/RPS 0.96 0.95 1.49 0.57 0.68 0.65 0.74 18.92%
P/EPS 14.20 8.40 13.60 6.08 10.55 6.14 5.96 78.29%
EY 7.04 11.90 7.35 16.44 9.48 16.30 16.78 -43.92%
DY 2.08 1.92 1.19 3.13 0.00 0.00 0.00 -
P/NAPS 0.71 0.74 1.22 0.47 0.57 0.49 0.54 19.99%

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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