[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
23-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -69.63%
YoY- 22.51%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 113,919 115,002 107,048 98,328 96,423 94,608 96,976 11.36%
PBT 14,185 11,520 8,408 5,048 13,063 16,286 9,902 27.16%
Tax -3,157 -3,174 -2,512 -1,580 -1,200 -1,949 -1,674 52.82%
NP 11,028 8,345 5,896 3,468 11,863 14,337 8,228 21.62%
-
NP to SH 10,636 8,101 5,986 3,548 11,681 14,064 7,958 21.39%
-
Tax Rate 22.26% 27.55% 29.88% 31.30% 9.19% 11.97% 16.91% -
Total Cost 102,891 106,657 101,152 94,860 84,560 80,270 88,748 10.39%
-
Net Worth 136,753 134,049 132,797 129,690 129,297 127,977 122,534 7.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,020 - - - 2,020 - - -
Div Payout % 19.00% - - - 17.30% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 136,753 134,049 132,797 129,690 129,297 127,977 122,534 7.61%
NOSH 67,366 67,361 67,409 67,196 67,342 67,356 67,326 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.68% 7.26% 5.51% 3.53% 12.30% 15.15% 8.48% -
ROE 7.78% 6.04% 4.51% 2.74% 9.03% 10.99% 6.49% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 169.10 170.72 158.80 146.33 143.18 140.46 144.04 11.31%
EPS 15.79 12.03 8.88 5.28 17.34 20.88 11.82 21.35%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 2.03 1.99 1.97 1.93 1.92 1.90 1.82 7.57%
Adjusted Per Share Value based on latest NOSH - 67,196
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.61 35.95 33.46 30.73 30.14 29.57 30.31 11.37%
EPS 3.32 2.53 1.87 1.11 3.65 4.40 2.49 21.20%
DPS 0.63 0.00 0.00 0.00 0.63 0.00 0.00 -
NAPS 0.4274 0.419 0.4151 0.4054 0.4041 0.40 0.383 7.60%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.18 0.995 1.03 1.15 1.20 0.80 0.795 -
P/RPS 0.70 0.58 0.65 0.79 0.84 0.57 0.55 17.49%
P/EPS 7.47 8.27 11.60 21.78 6.92 3.83 6.73 7.22%
EY 13.38 12.09 8.62 4.59 14.45 26.10 14.87 -6.81%
DY 2.54 0.00 0.00 0.00 2.50 0.00 0.00 -
P/NAPS 0.58 0.50 0.52 0.60 0.63 0.42 0.44 20.28%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 23/10/14 25/08/14 23/05/14 21/02/14 -
Price 0.96 1.13 0.975 1.05 1.11 0.85 0.80 -
P/RPS 0.57 0.66 0.61 0.72 0.78 0.61 0.56 1.19%
P/EPS 6.08 9.40 10.98 19.89 6.40 4.07 6.77 -6.93%
EY 16.45 10.64 9.11 5.03 15.63 24.56 14.77 7.46%
DY 3.13 0.00 0.00 0.00 2.70 0.00 0.00 -
P/NAPS 0.47 0.57 0.49 0.54 0.58 0.45 0.44 4.50%

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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