[KGROUP] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 16.07%
YoY- -241.89%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 34,356 27,894 22,684 15,029 9,420 10,199 9,209 141.12%
PBT -585 -2,379 -2,422 -6,347 -7,709 -7,176 -4,060 -72.61%
Tax -91 -91 -91 -379 -372 -372 -581 -71.04%
NP -676 -2,470 -2,513 -6,726 -8,081 -7,548 -4,641 -72.41%
-
NP to SH -698 -2,465 -2,508 -6,790 -8,090 -7,555 -4,589 -71.60%
-
Tax Rate - - - - - - - -
Total Cost 35,032 30,364 25,197 21,755 17,501 17,747 13,850 85.95%
-
Net Worth 52,399 27,199 47,418 0 7,767 0 9,674 209.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 52,399 27,199 47,418 0 7,767 0 9,674 209.37%
NOSH 655,000 340,000 592,727 460,000 194,183 193,490 193,490 125.95%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -1.97% -8.85% -11.08% -44.75% -85.79% -74.01% -50.40% -
ROE -1.33% -9.06% -5.29% 0.00% -104.15% 0.00% -47.43% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.25 8.20 3.83 3.27 4.85 5.27 4.76 6.76%
EPS -0.11 -0.72 -0.42 -1.48 -4.17 -3.90 -2.37 -87.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.00 0.04 0.00 0.05 36.91%
Adjusted Per Share Value based on latest NOSH - 460,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 0.95 0.77 0.63 0.42 0.26 0.28 0.26 137.79%
EPS -0.02 -0.07 -0.07 -0.19 -0.22 -0.21 -0.13 -71.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0145 0.0075 0.0131 0.00 0.0022 0.00 0.0027 207.61%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.065 0.07 0.065 0.07 0.09 0.10 0.10 -
P/RPS 1.24 0.85 1.70 2.14 1.86 1.90 2.10 -29.68%
P/EPS -61.00 -9.66 -15.36 -4.74 -2.16 -2.56 -4.22 496.30%
EY -1.64 -10.36 -6.51 -21.09 -46.29 -39.05 -23.72 -83.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.88 0.81 0.00 2.25 0.00 2.00 -45.35%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 29/05/14 28/02/14 26/11/13 29/08/13 29/05/13 27/02/13 -
Price 0.07 0.065 0.07 0.065 0.075 0.125 0.10 -
P/RPS 1.33 0.79 1.83 1.99 1.55 2.37 2.10 -26.31%
P/EPS -65.69 -8.97 -16.54 -4.40 -1.80 -3.20 -4.22 526.57%
EY -1.52 -11.15 -6.04 -22.71 -55.55 -31.24 -23.72 -84.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.81 0.88 0.00 1.88 0.00 2.00 -42.23%

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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