[KOBAY] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 68.71%
YoY- -24.78%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 101,436 113,919 115,002 107,048 98,328 96,423 94,608 4.75%
PBT 13,836 14,185 11,520 8,408 5,048 13,063 16,286 -10.29%
Tax -3,148 -3,157 -3,174 -2,512 -1,580 -1,200 -1,949 37.62%
NP 10,688 11,028 8,345 5,896 3,468 11,863 14,337 -17.76%
-
NP to SH 11,128 10,636 8,101 5,986 3,548 11,681 14,064 -14.44%
-
Tax Rate 22.75% 22.26% 27.55% 29.88% 31.30% 9.19% 11.97% -
Total Cost 90,748 102,891 106,657 101,152 94,860 84,560 80,270 8.51%
-
Net Worth 139,436 136,753 134,049 132,797 129,690 129,297 127,977 5.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 2,020 - - - 2,020 - -
Div Payout % - 19.00% - - - 17.30% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 139,436 136,753 134,049 132,797 129,690 129,297 127,977 5.87%
NOSH 67,360 67,366 67,361 67,409 67,196 67,342 67,356 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.54% 9.68% 7.26% 5.51% 3.53% 12.30% 15.15% -
ROE 7.98% 7.78% 6.04% 4.51% 2.74% 9.03% 10.99% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 150.59 169.10 170.72 158.80 146.33 143.18 140.46 4.74%
EPS 16.52 15.79 12.03 8.88 5.28 17.34 20.88 -14.44%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.07 2.03 1.99 1.97 1.93 1.92 1.90 5.87%
Adjusted Per Share Value based on latest NOSH - 67,284
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 31.10 34.93 35.26 32.82 30.15 29.56 29.00 4.76%
EPS 3.41 3.26 2.48 1.84 1.09 3.58 4.31 -14.44%
DPS 0.00 0.62 0.00 0.00 0.00 0.62 0.00 -
NAPS 0.4275 0.4193 0.411 0.4071 0.3976 0.3964 0.3923 5.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.09 1.18 0.995 1.03 1.15 1.20 0.80 -
P/RPS 0.72 0.70 0.58 0.65 0.79 0.84 0.57 16.83%
P/EPS 6.60 7.47 8.27 11.60 21.78 6.92 3.83 43.68%
EY 15.16 13.38 12.09 8.62 4.59 14.45 26.10 -30.36%
DY 0.00 2.54 0.00 0.00 0.00 2.50 0.00 -
P/NAPS 0.53 0.58 0.50 0.52 0.60 0.63 0.42 16.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 23/10/14 25/08/14 23/05/14 -
Price 2.53 0.96 1.13 0.975 1.05 1.11 0.85 -
P/RPS 1.68 0.57 0.66 0.61 0.72 0.78 0.61 96.35%
P/EPS 15.31 6.08 9.40 10.98 19.89 6.40 4.07 141.67%
EY 6.53 16.45 10.64 9.11 5.03 15.63 24.56 -58.61%
DY 0.00 3.13 0.00 0.00 0.00 2.70 0.00 -
P/NAPS 1.22 0.47 0.57 0.49 0.54 0.58 0.45 94.31%

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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