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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 17.82%
YoY- 5.82%
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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 104,750 101,762 111,458 114,696 113,919 111,719 101,459 2.15%
PBT 7,581 9,567 16,541 16,382 14,185 9,488 12,315 -27.65%
Tax -2,603 -2,472 -3,627 -3,549 -3,157 -2,119 -1,619 37.28%
NP 4,978 7,095 12,914 12,833 11,028 7,369 10,696 -39.97%
-
NP to SH 4,459 6,877 12,564 12,531 10,636 7,209 10,693 -44.21%
-
Tax Rate 34.34% 25.84% 21.93% 21.66% 22.26% 22.33% 13.15% -
Total Cost 99,772 94,667 98,544 101,863 102,891 104,350 90,763 6.51%
-
Net Worth 140,347 137,659 142,148 139,436 136,765 133,955 132,550 3.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 2,021 2,021 2,021 2,021 - - -
Div Payout % - 29.39% 16.09% 16.13% 19.00% - - -
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 140,347 137,659 142,148 139,436 136,765 133,955 132,550 3.88%
NOSH 67,800 67,812 67,689 67,360 67,372 67,314 67,284 0.51%
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 4.75% 6.97% 11.59% 11.19% 9.68% 6.60% 10.54% -
ROE 3.18% 5.00% 8.84% 8.99% 7.78% 5.38% 8.07% -
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 154.50 150.06 164.66 170.27 169.09 165.97 150.79 1.63%
EPS 6.58 10.14 18.56 18.60 15.79 10.71 15.89 -44.47%
DPS 0.00 3.00 3.00 3.00 3.00 0.00 0.00 -
NAPS 2.07 2.03 2.10 2.07 2.03 1.99 1.97 3.35%
Adjusted Per Share Value based on latest NOSH - 67,360
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.74 31.81 34.84 35.85 35.61 34.92 31.71 2.15%
EPS 1.39 2.15 3.93 3.92 3.32 2.25 3.34 -44.28%
DPS 0.00 0.63 0.63 0.63 0.63 0.00 0.00 -
NAPS 0.4387 0.4303 0.4443 0.4358 0.4275 0.4187 0.4143 3.89%
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 1.23 1.49 2.16 1.09 1.18 0.995 1.03 -
P/RPS 0.80 0.99 1.31 0.64 0.70 0.60 0.68 11.45%
P/EPS 18.70 14.69 11.64 5.86 7.47 9.29 6.48 102.82%
EY 5.35 6.81 8.59 17.07 13.38 10.76 15.43 -50.67%
DY 0.00 2.01 1.39 2.75 2.54 0.00 0.00 -
P/NAPS 0.59 0.73 1.03 0.53 0.58 0.50 0.52 8.79%
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 24/08/16 27/05/16 25/02/16 26/11/15 27/08/15 26/05/15 27/02/15 -
Price 1.25 1.44 1.56 2.53 0.96 1.13 0.975 -
P/RPS 0.81 0.96 0.95 1.49 0.57 0.68 0.65 15.81%
P/EPS 19.01 14.20 8.40 13.60 6.08 10.55 6.14 112.57%
EY 5.26 7.04 11.90 7.35 16.44 9.48 16.30 -52.98%
DY 0.00 2.08 1.92 1.19 3.13 0.00 0.00 -
P/NAPS 0.60 0.71 0.74 1.22 0.47 0.57 0.49 14.46%

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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