[KGB] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.6%
YoY- -184.02%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 343,344 325,504 300,217 246,313 206,356 158,156 171,211 58.68%
PBT 10,071 -2,566 -3,446 -3,827 -2,055 3,702 4,517 70.25%
Tax -1,244 -392 -548 -498 -466 -99 186 -
NP 8,827 -2,958 -3,994 -4,325 -2,521 3,603 4,703 51.86%
-
NP to SH 8,866 -2,989 -4,032 -4,369 -2,546 3,605 4,725 51.84%
-
Tax Rate 12.35% - - - - 2.67% -4.12% -
Total Cost 334,517 328,462 304,211 250,638 208,877 154,553 166,508 58.88%
-
Net Worth 65,946 61,236 60,886 57,011 59,835 66,569 65,522 0.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,070 1,070 1,070 1,070 2,166 2,166 2,166 -37.37%
Div Payout % 12.08% 0.00% 0.00% 0.00% 0.00% 60.10% 45.86% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 65,946 61,236 60,886 57,011 59,835 66,569 65,522 0.42%
NOSH 220,261 219,565 221,566 214,166 222,352 222,045 217,681 0.78%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.57% -0.91% -1.33% -1.76% -1.22% 2.28% 2.75% -
ROE 13.44% -4.88% -6.62% -7.66% -4.26% 5.42% 7.21% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 155.88 148.25 135.50 115.01 92.81 71.23 78.65 57.45%
EPS 4.03 -1.36 -1.82 -2.04 -1.15 1.62 2.17 50.80%
DPS 0.49 0.49 0.48 0.50 0.97 0.98 1.00 -37.71%
NAPS 0.2994 0.2789 0.2748 0.2662 0.2691 0.2998 0.301 -0.35%
Adjusted Per Share Value based on latest NOSH - 214,166
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.78 46.25 42.65 35.00 29.32 22.47 24.33 58.66%
EPS 1.26 -0.42 -0.57 -0.62 -0.36 0.51 0.67 52.06%
DPS 0.15 0.15 0.15 0.15 0.31 0.31 0.31 -38.23%
NAPS 0.0937 0.087 0.0865 0.081 0.085 0.0946 0.0931 0.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.285 0.285 0.26 0.26 0.29 0.325 0.355 -
P/RPS 0.18 0.19 0.19 0.23 0.31 0.46 0.45 -45.56%
P/EPS 7.08 -20.94 -14.29 -12.75 -25.33 20.02 16.35 -42.61%
EY 14.12 -4.78 -7.00 -7.85 -3.95 5.00 6.11 74.35%
DY 1.71 1.71 1.86 1.92 3.36 3.00 2.82 -28.24%
P/NAPS 0.95 1.02 0.95 0.98 1.08 1.08 1.18 -13.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 26/08/15 -
Price 0.43 0.25 0.32 0.255 0.275 0.33 0.255 -
P/RPS 0.28 0.17 0.24 0.22 0.30 0.46 0.32 -8.48%
P/EPS 10.68 -18.36 -17.58 -12.50 -24.02 20.33 11.75 -6.13%
EY 9.36 -5.45 -5.69 -8.00 -4.16 4.92 8.51 6.52%
DY 1.13 1.95 1.51 1.96 3.54 2.96 3.92 -56.19%
P/NAPS 1.44 0.90 1.16 0.96 1.02 1.10 0.85 41.88%

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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