[KUCHAI] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -218.29%
YoY- -142.09%
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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 6,914 6,415 6,423 5,954 5,806 5,683 5,623 14.78%
PBT -45,028 -13,558 -27,510 -27,643 24,046 60,179 62,245 -
Tax -105 -238 -273 -370 -365 -217 -186 -31.71%
NP -45,133 -13,796 -27,783 -28,013 23,681 59,962 62,059 -
-
NP to SH -45,133 -13,796 -27,783 -28,013 23,681 59,962 62,059 -
-
Tax Rate - - - - 1.52% 0.36% 0.30% -
Total Cost 52,047 20,211 34,206 33,967 -17,875 -54,279 -56,436 -
-
Net Worth 459,015 479,706 484,117 499,678 449,166 431,811 408,873 8.02%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 459,015 479,706 484,117 499,678 449,166 431,811 408,873 8.02%
NOSH 123,747 123,747 123,747 123,747 123,747 123,747 123,747 0.00%
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 -652.78% -215.06% -432.55% -470.49% 407.87% 1,055.11% 1,103.66% -
ROE -9.83% -2.88% -5.74% -5.61% 5.27% 13.89% 15.18% -
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 5.59 5.18 5.18 4.81 4.98 4.59 4.54 14.89%
EPS -36.47 -11.15 -22.41 -22.64 20.30 48.45 50.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7093 3.8765 3.9056 4.0379 3.85 3.4891 3.3041 8.02%
Adjusted Per Share Value based on latest NOSH - 123,747
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.59 5.18 5.19 4.81 4.69 4.59 4.54 14.89%
EPS -36.47 -11.15 -22.45 -22.64 19.14 48.46 50.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7095 3.8767 3.9124 4.0381 3.6299 3.4897 3.3043 8.02%
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 1.17 1.26 1.24 1.23 1.33 1.39 1.26 -
P/RPS 20.94 24.31 23.93 25.56 26.73 30.27 27.73 -17.08%
P/EPS -3.21 -11.30 -5.53 -5.43 6.55 2.87 2.51 -
EY -31.17 -8.85 -18.08 -18.40 15.26 34.86 39.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.33 0.32 0.30 0.35 0.40 0.38 -10.83%
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 30/08/16 26/05/16 26/02/16 17/11/15 28/08/15 29/05/15 17/02/15 -
Price 1.21 1.22 1.21 1.29 1.15 1.35 1.41 -
P/RPS 21.66 23.53 23.35 26.81 23.11 29.40 31.03 -21.32%
P/EPS -3.32 -10.94 -5.40 -5.70 5.67 2.79 2.81 -
EY -30.14 -9.14 -18.52 -17.55 17.65 35.89 35.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.31 0.31 0.32 0.30 0.39 0.43 -16.19%

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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