[KOBAY] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 35.34%
YoY- -42.4%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 102,126 101,436 113,919 115,002 107,048 98,328 96,423 3.89%
PBT 13,120 13,836 14,185 11,520 8,408 5,048 13,063 0.28%
Tax -3,452 -3,148 -3,157 -3,174 -2,512 -1,580 -1,200 101.87%
NP 9,668 10,688 11,028 8,345 5,896 3,468 11,863 -12.71%
-
NP to SH 9,842 11,128 10,636 8,101 5,986 3,548 11,681 -10.76%
-
Tax Rate 26.31% 22.75% 22.26% 27.55% 29.88% 31.30% 9.19% -
Total Cost 92,458 90,748 102,891 106,657 101,152 94,860 84,560 6.11%
-
Net Worth 142,147 139,436 136,753 134,049 132,797 129,690 129,297 6.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 2,020 - - - 2,020 -
Div Payout % - - 19.00% - - - 17.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 142,147 139,436 136,753 134,049 132,797 129,690 129,297 6.50%
NOSH 67,689 67,360 67,366 67,361 67,409 67,196 67,342 0.34%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.47% 10.54% 9.68% 7.26% 5.51% 3.53% 12.30% -
ROE 6.92% 7.98% 7.78% 6.04% 4.51% 2.74% 9.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 150.88 150.59 169.10 170.72 158.80 146.33 143.18 3.54%
EPS 14.54 16.52 15.79 12.03 8.88 5.28 17.34 -11.04%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 2.10 2.07 2.03 1.99 1.97 1.93 1.92 6.13%
Adjusted Per Share Value based on latest NOSH - 67,314
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.92 31.70 35.61 35.95 33.46 30.73 30.14 3.88%
EPS 3.08 3.48 3.32 2.53 1.87 1.11 3.65 -10.67%
DPS 0.00 0.00 0.63 0.00 0.00 0.00 0.63 -
NAPS 0.4443 0.4358 0.4274 0.419 0.4151 0.4054 0.4041 6.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.16 1.09 1.18 0.995 1.03 1.15 1.20 -
P/RPS 1.43 0.72 0.70 0.58 0.65 0.79 0.84 42.43%
P/EPS 14.86 6.60 7.47 8.27 11.60 21.78 6.92 66.21%
EY 6.73 15.16 13.38 12.09 8.62 4.59 14.45 -39.83%
DY 0.00 0.00 2.54 0.00 0.00 0.00 2.50 -
P/NAPS 1.03 0.53 0.58 0.50 0.52 0.60 0.63 38.65%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 26/05/15 27/02/15 23/10/14 25/08/14 -
Price 1.56 2.53 0.96 1.13 0.975 1.05 1.11 -
P/RPS 1.03 1.68 0.57 0.66 0.61 0.72 0.78 20.30%
P/EPS 10.73 15.31 6.08 9.40 10.98 19.89 6.40 40.99%
EY 9.32 6.53 16.45 10.64 9.11 5.03 15.63 -29.08%
DY 0.00 0.00 3.13 0.00 0.00 0.00 2.70 -
P/NAPS 0.74 1.22 0.47 0.57 0.49 0.54 0.58 17.58%

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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