[KKB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -40.04%
YoY- 137.54%
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 98,682 88,652 127,908 153,504 213,698 306,908 202,009 -38.00%
PBT -4,634 -10,648 37,629 53,310 89,622 137,496 31,924 -
Tax 1,718 2,840 -8,524 -9,442 -17,286 -23,068 -7,982 -
NP -2,916 -7,808 29,105 43,868 72,336 114,428 23,942 -
-
NP to SH -3,164 -7,824 26,031 39,976 66,676 106,684 20,968 -
-
Tax Rate - - 22.65% 17.71% 19.29% 16.78% 25.00% -
Total Cost 101,598 96,460 98,803 109,636 141,362 192,480 178,067 -31.23%
-
Net Worth 290,465 298,547 301,766 304,202 309,401 311,805 286,278 0.97%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 10,316 - - - 10,316 -
Div Payout % - - 39.63% - - - 49.20% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 290,465 298,547 301,766 304,202 309,401 311,805 286,278 0.97%
NOSH 259,344 257,368 257,920 257,798 257,834 257,690 257,908 0.37%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -2.95% -8.81% 22.75% 28.58% 33.85% 37.28% 11.85% -
ROE -1.09% -2.62% 8.63% 13.14% 21.55% 34.21% 7.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.05 34.45 49.59 59.54 82.88 119.10 78.33 -38.23%
EPS -1.22 -3.04 10.10 15.51 25.86 41.40 8.13 -
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.12 1.16 1.17 1.18 1.20 1.21 1.11 0.60%
Adjusted Per Share Value based on latest NOSH - 258,153
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.18 30.70 44.30 53.17 74.01 106.30 69.97 -38.00%
EPS -1.10 -2.71 9.02 13.85 23.09 36.95 7.26 -
DPS 0.00 0.00 3.57 0.00 0.00 0.00 3.57 -
NAPS 1.006 1.034 1.0452 1.0536 1.0716 1.0799 0.9915 0.97%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.37 1.73 1.64 1.52 1.77 1.38 1.50 -
P/RPS 3.60 5.02 3.31 2.55 2.14 1.16 1.92 52.11%
P/EPS -112.30 -56.91 16.25 9.80 6.84 3.33 18.45 -
EY -0.89 -1.76 6.15 10.20 14.61 30.00 5.42 -
DY 0.00 0.00 2.44 0.00 0.00 0.00 2.67 -
P/NAPS 1.22 1.49 1.40 1.29 1.47 1.14 1.35 -6.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 11/05/16 23/02/16 05/11/15 06/08/15 27/04/15 17/02/15 -
Price 1.56 1.66 1.77 1.76 1.74 1.64 1.25 -
P/RPS 4.10 4.82 3.57 2.96 2.10 1.38 1.60 87.36%
P/EPS -127.87 -54.61 17.54 11.35 6.73 3.96 15.38 -
EY -0.78 -1.83 5.70 8.81 14.86 25.24 6.50 -
DY 0.00 0.00 2.26 0.00 0.00 0.00 3.20 -
P/NAPS 1.39 1.43 1.51 1.49 1.45 1.36 1.13 14.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment