[K1] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[K1] K-ONE TECHNOLOGY BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.0%
YoY- -6.21%
Quarter Report
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K1's Result
K1's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 94,536 116,761 135,700 146,062 166,360 173,673 172,834 -33.04%
PBT 787 7,509 8,672 10,711 11,800 10,443 10,168 -81.75%
Tax 623 606 589 429 -1,088 -972 -1,011 -
NP 1,410 8,115 9,261 11,140 10,712 9,471 9,157 -71.17%
-
NP to SH 1,637 8,274 9,315 11,140 10,712 9,471 9,157 -68.16%
-
Tax Rate -79.16% -8.07% -6.79% -4.01% 9.22% 9.31% 9.94% -
Total Cost 93,126 108,646 126,439 134,922 155,648 164,202 163,677 -31.26%
-
Net Worth 8,291,831 8,544,248 8,318,017 9,970,499 72,848 68,463 6,547,666 17.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 2,730 2,730 2,730 -
Div Payout % - - - - 25.49% 28.83% 29.82% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 8,291,831 8,544,248 8,318,017 9,970,499 72,848 68,463 6,547,666 17.00%
NOSH 472,200 473,103 468,620 433,499 434,400 434,137 433,333 5.87%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.49% 6.95% 6.82% 7.63% 6.44% 5.45% 5.30% -
ROE 0.02% 0.10% 0.11% 0.11% 14.70% 13.83% 0.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.02 24.68 28.96 33.69 38.30 40.00 39.88 -36.75%
EPS 0.35 1.75 1.99 2.57 2.47 2.18 2.11 -69.71%
DPS 0.00 0.00 0.00 0.00 0.63 0.63 0.63 -
NAPS 17.56 18.06 17.75 23.00 0.1677 0.1577 15.11 10.50%
Adjusted Per Share Value based on latest NOSH - 433,499
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.59 14.32 16.64 17.91 20.40 21.29 21.19 -33.04%
EPS 0.20 1.01 1.14 1.37 1.31 1.16 1.12 -68.18%
DPS 0.00 0.00 0.00 0.00 0.33 0.33 0.33 -
NAPS 10.1665 10.476 10.1986 12.2247 0.0893 0.0839 8.028 17.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.185 0.19 0.265 0.325 0.235 0.27 0.50 -
P/RPS 0.92 0.77 0.92 0.96 0.61 0.67 1.25 -18.43%
P/EPS 53.36 10.86 13.33 12.65 9.53 12.38 23.66 71.72%
EY 1.87 9.20 7.50 7.91 10.49 8.08 4.23 -41.88%
DY 0.00 0.00 0.00 0.00 2.67 2.33 1.26 -
P/NAPS 0.01 0.01 0.01 0.01 1.40 1.71 0.03 -51.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 14/11/16 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 -
Price 0.155 0.205 0.24 0.28 0.31 0.19 0.625 -
P/RPS 0.77 0.83 0.83 0.83 0.81 0.47 1.57 -37.72%
P/EPS 44.71 11.72 12.07 10.90 12.57 8.71 29.58 31.60%
EY 2.24 8.53 8.28 9.18 7.95 11.48 3.38 -23.93%
DY 0.00 0.00 0.00 0.00 2.03 3.31 1.01 -
P/NAPS 0.01 0.01 0.01 0.01 1.85 1.20 0.04 -60.21%

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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