[KGROUP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.71%
YoY- 67.37%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 57,525 45,571 34,356 27,894 22,684 15,029 9,420 232.99%
PBT -3,934 -1,921 -585 -2,379 -2,422 -6,347 -7,709 -36.06%
Tax -315 -103 -91 -91 -91 -379 -372 -10.46%
NP -4,249 -2,024 -676 -2,470 -2,513 -6,726 -8,081 -34.77%
-
NP to SH -4,592 -2,197 -698 -2,465 -2,508 -6,790 -8,090 -31.37%
-
Tax Rate - - - - - - - -
Total Cost 61,774 47,595 35,032 30,364 25,197 21,755 17,501 131.29%
-
Net Worth 41,017 46,335 52,399 27,199 47,418 0 7,767 202.33%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 41,017 46,335 52,399 27,199 47,418 0 7,767 202.33%
NOSH 585,961 579,200 655,000 340,000 592,727 460,000 194,183 108.40%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -7.39% -4.44% -1.97% -8.85% -11.08% -44.75% -85.79% -
ROE -11.20% -4.74% -1.33% -9.06% -5.29% 0.00% -104.15% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 9.82 7.87 5.25 8.20 3.83 3.27 4.85 59.84%
EPS -0.78 -0.38 -0.11 -0.72 -0.42 -1.48 -4.17 -67.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.08 0.08 0.08 0.08 0.00 0.04 45.07%
Adjusted Per Share Value based on latest NOSH - 340,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.59 1.26 0.95 0.77 0.63 0.42 0.26 233.31%
EPS -0.13 -0.06 -0.02 -0.07 -0.07 -0.19 -0.22 -29.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0114 0.0128 0.0145 0.0075 0.0131 0.00 0.0022 198.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.06 0.075 0.065 0.07 0.065 0.07 0.09 -
P/RPS 0.61 0.95 1.24 0.85 1.70 2.14 1.86 -52.34%
P/EPS -7.66 -19.77 -61.00 -9.66 -15.36 -4.74 -2.16 132.01%
EY -13.06 -5.06 -1.64 -10.36 -6.51 -21.09 -46.29 -56.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.94 0.81 0.88 0.81 0.00 2.25 -47.24%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 27/08/14 29/05/14 28/02/14 26/11/13 29/08/13 -
Price 0.075 0.07 0.07 0.065 0.07 0.065 0.075 -
P/RPS 0.76 0.89 1.33 0.79 1.83 1.99 1.55 -37.73%
P/EPS -9.57 -18.45 -65.69 -8.97 -16.54 -4.40 -1.80 203.69%
EY -10.45 -5.42 -1.52 -11.15 -6.04 -22.71 -55.55 -67.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.88 0.88 0.81 0.88 0.00 1.88 -31.25%

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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