[KOBAY] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -11.56%
YoY- 64.42%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 109,456 104,750 98,793 102,126 101,436 113,919 115,002 -3.23%
PBT 5,368 7,580 5,361 13,120 13,836 14,185 11,520 -39.81%
Tax -2,440 -2,603 -2,261 -3,452 -3,148 -3,157 -3,174 -16.04%
NP 2,928 4,977 3,100 9,668 10,688 11,028 8,345 -50.15%
-
NP to SH 2,748 4,458 3,088 9,842 11,128 10,636 8,101 -51.26%
-
Tax Rate 45.45% 34.34% 42.17% 26.31% 22.75% 22.26% 27.55% -
Total Cost 106,528 99,773 95,693 92,458 90,748 102,891 106,657 -0.08%
-
Net Worth 141,481 140,478 137,873 142,147 139,436 136,753 134,049 3.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - 2,020 - -
Div Payout % - - - - - 19.00% - -
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 141,481 140,478 137,873 142,147 139,436 136,753 134,049 3.65%
NOSH 68,019 67,863 67,917 67,689 67,360 67,366 67,361 0.64%
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 2.68% 4.75% 3.14% 9.47% 10.54% 9.68% 7.26% -
ROE 1.94% 3.17% 2.24% 6.92% 7.98% 7.78% 6.04% -
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 160.92 154.35 145.46 150.88 150.59 169.10 170.72 -3.85%
EPS 4.04 4.38 4.55 14.54 16.52 15.79 12.03 -51.58%
DPS 0.00 0.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.08 2.07 2.03 2.10 2.07 2.03 1.99 2.98%
Adjusted Per Share Value based on latest NOSH - 67,689
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.56 32.11 30.29 31.31 31.10 34.93 35.26 -3.23%
EPS 0.84 1.37 0.95 3.02 3.41 3.26 2.48 -51.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.62 0.00 -
NAPS 0.4338 0.4307 0.4227 0.4358 0.4275 0.4193 0.411 3.65%
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 1.18 1.23 1.49 2.16 1.09 1.18 0.995 -
P/RPS 0.73 0.80 1.02 1.43 0.72 0.70 0.58 16.52%
P/EPS 29.21 18.72 32.77 14.86 6.60 7.47 8.27 131.39%
EY 3.42 5.34 3.05 6.73 15.16 13.38 12.09 -56.80%
DY 0.00 0.00 0.00 0.00 0.00 2.54 0.00 -
P/NAPS 0.57 0.59 0.73 1.03 0.53 0.58 0.50 9.10%
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 28/11/16 24/08/16 27/05/16 25/02/16 26/11/15 27/08/15 26/05/15 -
Price 1.57 1.25 1.44 1.56 2.53 0.96 1.13 -
P/RPS 0.98 0.81 0.99 1.03 1.68 0.57 0.66 30.05%
P/EPS 38.86 19.03 31.67 10.73 15.31 6.08 9.40 156.91%
EY 2.57 5.26 3.16 9.32 6.53 16.45 10.64 -61.11%
DY 0.00 0.00 0.00 0.00 0.00 3.13 0.00 -
P/NAPS 0.75 0.60 0.71 0.74 1.22 0.47 0.57 20.01%

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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