[KGROUP] QoQ TTM Result on 31-Mar-2016

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -6.46%
YoY- -64.76%
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TTM Result
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 29,467 32,633 33,960 35,625 49,917 61,964 72,426 -51.16%
PBT -8,968 -8,745 -7,961 -7,875 -7,343 -6,075 -5,894 39.72%
Tax 101 78 78 2,560 2,560 2,163 2,167 -91.31%
NP -8,867 -8,667 -7,883 -5,315 -4,783 -3,912 -3,727 99.51%
-
NP to SH -8,583 -8,611 -8,162 -9,070 -8,520 -8,025 -7,721 8.80%
-
Tax Rate - - - - - - - -
Total Cost 38,334 41,300 41,843 40,940 54,700 65,876 76,153 -42.13%
-
Net Worth 34,480 0 0 31,282 34,839 35,039 0 -
Dividend
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 34,480 0 0 31,282 34,839 35,039 0 -
NOSH 689,600 625,652 571,600 625,652 580,655 583,999 586,749 13.73%
Ratio Analysis
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -30.09% -26.56% -23.21% -14.92% -9.58% -6.31% -5.15% -
ROE -24.89% 0.00% 0.00% -28.99% -24.46% -22.90% 0.00% -
Per Share
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.27 5.22 5.94 5.69 8.60 10.61 12.34 -57.07%
EPS -1.24 -1.38 -1.43 -1.45 -1.47 -1.37 -1.32 -4.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.00 0.00 0.05 0.06 0.06 0.00 -
Adjusted Per Share Value based on latest NOSH - 625,652
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.80 0.89 0.92 0.97 1.36 1.68 1.97 -51.23%
EPS -0.23 -0.23 -0.22 -0.25 -0.23 -0.22 -0.21 7.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0094 0.00 0.00 0.0085 0.0095 0.0095 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.05 0.04 0.055 0.065 0.045 0.045 0.055 -
P/RPS 1.17 0.77 0.93 1.14 0.52 0.42 0.45 114.14%
P/EPS -4.02 -2.91 -3.85 -4.48 -3.07 -3.27 -4.18 -3.06%
EY -24.89 -34.41 -25.96 -22.30 -32.61 -30.54 -23.93 3.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.00 0.00 1.30 0.75 0.75 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/05/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 29/11/16 30/08/16 - 31/05/16 29/02/16 27/11/15 27/08/15 -
Price 0.04 0.05 0.00 0.055 0.065 0.045 0.04 -
P/RPS 0.94 0.96 0.00 0.97 0.76 0.42 0.32 136.02%
P/EPS -3.21 -3.63 0.00 -3.79 -4.43 -3.27 -3.04 4.43%
EY -31.12 -27.53 0.00 -26.36 -22.57 -30.54 -32.90 -4.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.00 0.00 1.10 1.08 0.75 0.00 -

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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