[KGROUP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -19.88%
YoY- -123.33%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 49,917 61,964 72,426 70,929 57,525 45,571 34,356 28.19%
PBT -7,343 -6,075 -5,894 -4,763 -3,934 -1,921 -585 437.62%
Tax 2,560 2,163 2,167 -315 -315 -103 -91 -
NP -4,783 -3,912 -3,727 -5,078 -4,249 -2,024 -676 267.24%
-
NP to SH -8,520 -8,025 -7,721 -5,505 -4,592 -2,197 -698 427.72%
-
Tax Rate - - - - - - - -
Total Cost 54,700 65,876 76,153 76,007 61,774 47,595 35,032 34.48%
-
Net Worth 34,839 35,039 0 41,019 41,017 46,335 52,399 -23.76%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 34,839 35,039 0 41,019 41,017 46,335 52,399 -23.76%
NOSH 580,655 583,999 586,749 585,999 585,961 579,200 655,000 -7.69%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -9.58% -6.31% -5.15% -7.16% -7.39% -4.44% -1.97% -
ROE -24.46% -22.90% 0.00% -13.42% -11.20% -4.74% -1.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 8.60 10.61 12.34 12.10 9.82 7.87 5.25 38.83%
EPS -1.47 -1.37 -1.32 -0.94 -0.78 -0.38 -0.11 460.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.00 0.07 0.07 0.08 0.08 -17.40%
Adjusted Per Share Value based on latest NOSH - 585,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.36 1.68 1.97 1.93 1.56 1.24 0.93 28.74%
EPS -0.23 -0.22 -0.21 -0.15 -0.12 -0.06 -0.02 407.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0095 0.0095 0.00 0.0112 0.0112 0.0126 0.0142 -23.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.045 0.045 0.055 0.065 0.06 0.075 0.065 -
P/RPS 0.52 0.42 0.45 0.54 0.61 0.95 1.24 -43.88%
P/EPS -3.07 -3.27 -4.18 -6.92 -7.66 -19.77 -61.00 -86.29%
EY -32.61 -30.54 -23.93 -14.45 -13.06 -5.06 -1.64 629.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.00 0.93 0.86 0.94 0.81 -4.98%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 27/08/15 25/05/15 27/02/15 27/11/14 27/08/14 -
Price 0.065 0.045 0.04 0.06 0.075 0.07 0.07 -
P/RPS 0.76 0.42 0.32 0.50 0.76 0.89 1.33 -31.06%
P/EPS -4.43 -3.27 -3.04 -6.39 -9.57 -18.45 -65.69 -83.35%
EY -22.57 -30.54 -32.90 -15.66 -10.45 -5.42 -1.52 501.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.75 0.00 0.86 1.07 0.88 0.88 14.58%

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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