[KGROUP] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 4.29%
YoY- 52.99%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 33,611 33,887 40,058 38,527 36,117 48,698 47,293 -20.37%
PBT -10,087 -11,444 -21,025 -19,441 -20,264 -22,402 -25,998 -46.83%
Tax -209 -209 -12 0 0 0 -279 -17.53%
NP -10,296 -11,653 -21,037 -19,441 -20,264 -22,402 -26,277 -46.48%
-
NP to SH -9,739 -11,205 -20,454 -18,875 -19,722 -21,812 -25,631 -47.57%
-
Tax Rate - - - - - - - -
Total Cost 43,907 45,540 61,095 57,968 56,381 71,100 73,570 -29.13%
-
Net Worth 96,001 102,253 99,678 102,988 104,460 110,106 117,940 -12.83%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 96,001 102,253 99,678 102,988 104,460 110,106 117,940 -12.83%
NOSH 3,678,221 3,678,221 3,678,221 3,678,171 3,678,171 3,678,171 3,678,171 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -30.63% -34.39% -52.52% -50.46% -56.11% -46.00% -55.56% -
ROE -10.14% -10.96% -20.52% -18.33% -18.88% -19.81% -21.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.91 0.92 1.09 1.05 0.98 1.33 1.30 -21.17%
EPS -0.26 -0.30 -0.56 -0.51 -0.54 -0.60 -0.70 -48.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0261 0.0278 0.0271 0.028 0.0284 0.0301 0.0323 -13.25%
Adjusted Per Share Value based on latest NOSH - 3,678,171
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.91 0.92 1.09 1.05 0.98 1.32 1.29 -20.77%
EPS -0.26 -0.30 -0.56 -0.51 -0.54 -0.59 -0.70 -48.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0261 0.0278 0.0271 0.028 0.0284 0.0299 0.0321 -12.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.005 0.005 0.01 0.005 0.01 0.01 0.005 -
P/RPS 0.55 0.54 0.92 0.48 1.02 0.75 0.39 25.78%
P/EPS -1.89 -1.64 -1.80 -0.97 -1.87 -1.68 -0.71 92.18%
EY -52.95 -60.93 -55.61 -102.63 -53.62 -59.63 -140.39 -47.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.18 0.37 0.18 0.35 0.33 0.15 17.08%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 14/06/24 28/02/24 30/11/23 30/08/23 21/07/23 28/02/23 -
Price 0.01 0.005 0.01 0.01 0.01 0.01 0.01 -
P/RPS 1.09 0.54 0.92 0.95 1.02 0.75 0.77 26.10%
P/EPS -3.78 -1.64 -1.80 -1.95 -1.87 -1.68 -1.42 92.18%
EY -26.48 -60.93 -55.61 -51.32 -53.62 -59.63 -70.19 -47.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.18 0.37 0.36 0.35 0.33 0.31 14.55%

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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