[K1] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[K1] K-ONE TECHNOLOGY BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.1%
YoY- 2.66%
Quarter Report
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K1's Result
K1's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 116,761 135,700 146,062 166,360 173,673 172,834 186,097 -26.73%
PBT 7,509 8,672 10,711 11,800 10,443 10,168 12,563 -29.06%
Tax 606 589 429 -1,088 -972 -1,011 -685 -
NP 8,115 9,261 11,140 10,712 9,471 9,157 11,878 -22.44%
-
NP to SH 8,274 9,315 11,140 10,712 9,471 9,157 11,878 -21.43%
-
Tax Rate -8.07% -6.79% -4.01% 9.22% 9.31% 9.94% 5.45% -
Total Cost 108,646 126,439 134,922 155,648 164,202 163,677 174,219 -27.02%
-
Net Worth 8,544,248 8,318,017 9,970,499 72,848 68,463 6,547,666 5,967,981 27.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 2,730 2,730 2,730 2,730 -
Div Payout % - - - 25.49% 28.83% 29.82% 22.99% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 8,544,248 8,318,017 9,970,499 72,848 68,463 6,547,666 5,967,981 27.05%
NOSH 473,103 468,620 433,499 434,400 434,137 433,333 384,534 14.83%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.95% 6.82% 7.63% 6.44% 5.45% 5.30% 6.38% -
ROE 0.10% 0.11% 0.11% 14.70% 13.83% 0.14% 0.20% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.68 28.96 33.69 38.30 40.00 39.88 48.40 -36.19%
EPS 1.75 1.99 2.57 2.47 2.18 2.11 3.09 -31.57%
DPS 0.00 0.00 0.00 0.63 0.63 0.63 0.71 -
NAPS 18.06 17.75 23.00 0.1677 0.1577 15.11 15.52 10.64%
Adjusted Per Share Value based on latest NOSH - 434,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.32 16.64 17.91 20.40 21.29 21.19 22.82 -26.72%
EPS 1.01 1.14 1.37 1.31 1.16 1.12 1.46 -21.79%
DPS 0.00 0.00 0.00 0.33 0.33 0.33 0.33 -
NAPS 10.476 10.1986 12.2247 0.0893 0.0839 8.028 7.3173 27.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.19 0.265 0.325 0.235 0.27 0.50 0.425 -
P/RPS 0.77 0.92 0.96 0.61 0.67 1.25 0.88 -8.52%
P/EPS 10.86 13.33 12.65 9.53 12.38 23.66 13.76 -14.60%
EY 9.20 7.50 7.91 10.49 8.08 4.23 7.27 17.01%
DY 0.00 0.00 0.00 2.67 2.33 1.26 1.67 -
P/NAPS 0.01 0.01 0.01 1.40 1.71 0.03 0.03 -51.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 -
Price 0.205 0.24 0.28 0.31 0.19 0.625 0.525 -
P/RPS 0.83 0.83 0.83 0.81 0.47 1.57 1.08 -16.11%
P/EPS 11.72 12.07 10.90 12.57 8.71 29.58 17.00 -21.97%
EY 8.53 8.28 9.18 7.95 11.48 3.38 5.88 28.17%
DY 0.00 0.00 0.00 2.03 3.31 1.01 1.35 -
P/NAPS 0.01 0.01 0.01 1.85 1.20 0.04 0.03 -51.95%

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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