[KGROUP] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.94%
YoY- -265.27%
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TTM Result
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 33,960 35,625 49,917 61,964 72,426 70,929 57,525 -31.07%
PBT -7,961 -7,875 -7,343 -6,075 -5,894 -4,763 -3,934 64.48%
Tax 78 2,560 2,560 2,163 2,167 -315 -315 -
NP -7,883 -5,315 -4,783 -3,912 -3,727 -5,078 -4,249 54.70%
-
NP to SH -8,162 -9,070 -8,520 -8,025 -7,721 -5,505 -4,592 50.09%
-
Tax Rate - - - - - - - -
Total Cost 41,843 40,940 54,700 65,876 76,153 76,007 61,774 -24.04%
-
Net Worth 0 31,282 34,839 35,039 0 41,019 41,017 -
Dividend
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 0 31,282 34,839 35,039 0 41,019 41,017 -
NOSH 571,600 625,652 580,655 583,999 586,749 585,999 585,961 -1.73%
Ratio Analysis
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -23.21% -14.92% -9.58% -6.31% -5.15% -7.16% -7.39% -
ROE 0.00% -28.99% -24.46% -22.90% 0.00% -13.42% -11.20% -
Per Share
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.94 5.69 8.60 10.61 12.34 12.10 9.82 -29.87%
EPS -1.43 -1.45 -1.47 -1.37 -1.32 -0.94 -0.78 53.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.05 0.06 0.06 0.00 0.07 0.07 -
Adjusted Per Share Value based on latest NOSH - 583,999
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.92 0.97 1.36 1.68 1.97 1.93 1.56 -31.12%
EPS -0.22 -0.25 -0.23 -0.22 -0.21 -0.15 -0.12 53.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.0085 0.0095 0.0095 0.00 0.0112 0.0112 -
Price Multiplier on Financial Quarter End Date
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.055 0.065 0.045 0.045 0.055 0.065 0.06 -
P/RPS 0.93 1.14 0.52 0.42 0.45 0.54 0.61 34.68%
P/EPS -3.85 -4.48 -3.07 -3.27 -4.18 -6.92 -7.66 -38.47%
EY -25.96 -22.30 -32.61 -30.54 -23.93 -14.45 -13.06 62.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.30 0.75 0.75 0.00 0.93 0.86 -
Price Multiplier on Announcement Date
31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date - 31/05/16 29/02/16 27/11/15 27/08/15 25/05/15 27/02/15 -
Price 0.00 0.055 0.065 0.045 0.04 0.06 0.075 -
P/RPS 0.00 0.97 0.76 0.42 0.32 0.50 0.76 -
P/EPS 0.00 -3.79 -4.43 -3.27 -3.04 -6.39 -9.57 -
EY 0.00 -26.36 -22.57 -30.54 -32.90 -15.66 -10.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.10 1.08 0.75 0.00 0.86 1.07 -

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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