[KAREX] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 11.74%
YoY- 50.83%
Quarter Report
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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 347,561 343,617 340,463 323,635 304,054 298,094 281,662 15.00%
PBT 63,175 79,350 85,493 91,104 83,538 73,282 66,678 -3.52%
Tax -10,728 -12,927 -14,155 -14,580 -14,536 -13,552 -11,703 -5.61%
NP 52,447 66,423 71,338 76,524 69,002 59,730 54,975 -3.08%
-
NP to SH 52,534 66,685 71,533 77,111 69,009 59,553 54,791 -2.75%
-
Tax Rate 16.98% 16.29% 16.56% 16.00% 17.40% 18.49% 17.55% -
Total Cost 295,114 277,194 269,125 247,111 235,052 238,364 226,687 19.16%
-
Net Worth 491,163 481,139 701,662 0 0 434,049 577,321 -10.18%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 491,163 481,139 701,662 0 0 434,049 577,321 -10.18%
NOSH 1,002,375 1,002,375 1,002,375 668,250 667,305 667,769 620,775 37.51%
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 15.09% 19.33% 20.95% 23.65% 22.69% 20.04% 19.52% -
ROE 10.70% 13.86% 10.19% 0.00% 0.00% 13.72% 9.49% -
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 34.67 34.28 33.97 48.43 45.56 44.64 45.37 -16.37%
EPS 5.24 6.65 7.14 11.54 10.34 8.92 8.83 -29.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.70 0.00 0.00 0.65 0.93 -34.68%
Adjusted Per Share Value based on latest NOSH - 668,250
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.99 32.62 32.32 30.72 28.86 28.30 26.74 14.98%
EPS 4.99 6.33 6.79 7.32 6.55 5.65 5.20 -2.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4662 0.4567 0.6661 0.00 0.00 0.412 0.548 -10.19%
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 2.46 2.41 3.80 4.13 3.25 3.07 4.59 -
P/RPS 7.09 7.03 11.19 8.53 7.13 6.88 10.12 -21.06%
P/EPS 46.94 36.23 53.25 35.79 31.43 34.42 52.00 -6.57%
EY 2.13 2.76 1.88 2.79 3.18 2.90 1.92 7.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.02 5.02 5.43 0.00 0.00 4.72 4.94 1.07%
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 29/11/16 30/08/16 27/05/16 24/02/16 30/11/15 25/08/15 28/05/15 -
Price 2.50 2.42 2.32 4.06 3.93 3.22 3.05 -
P/RPS 7.21 7.06 6.83 8.38 8.63 7.21 6.72 4.79%
P/EPS 47.70 36.38 32.51 35.18 38.00 36.11 34.56 23.89%
EY 2.10 2.75 3.08 2.84 2.63 2.77 2.89 -19.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.10 5.04 3.31 0.00 0.00 4.95 3.28 34.10%

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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