[KOBAY] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -9.7%
YoY- 210.75%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 114,696 113,919 111,719 101,459 95,042 96,423 93,407 14.65%
PBT 16,382 14,185 9,488 12,315 12,946 13,061 11,701 25.12%
Tax -3,549 -3,157 -2,119 -1,619 -1,186 -1,199 -1,558 73.03%
NP 12,833 11,028 7,369 10,696 11,760 11,862 10,143 16.96%
-
NP to SH 12,531 10,636 7,209 10,693 11,842 11,679 10,033 15.96%
-
Tax Rate 21.66% 22.26% 22.33% 13.15% 9.16% 9.18% 13.32% -
Total Cost 101,863 102,891 104,350 90,763 83,282 84,561 83,264 14.37%
-
Net Worth 139,436 136,765 133,955 132,550 129,690 67,238 127,972 5.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,021 2,021 - - - - - -
Div Payout % 16.13% 19.00% - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 139,436 136,765 133,955 132,550 129,690 67,238 127,972 5.88%
NOSH 67,360 67,372 67,314 67,284 67,196 67,238 67,353 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.19% 9.68% 6.60% 10.54% 12.37% 12.30% 10.86% -
ROE 8.99% 7.78% 5.38% 8.07% 9.13% 17.37% 7.84% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 170.27 169.09 165.97 150.79 141.44 143.41 138.68 14.64%
EPS 18.60 15.79 10.71 15.89 17.62 17.37 14.90 15.92%
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.07 2.03 1.99 1.97 1.93 1.00 1.90 5.87%
Adjusted Per Share Value based on latest NOSH - 67,284
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.16 34.93 34.25 31.11 29.14 29.56 28.64 14.63%
EPS 3.84 3.26 2.21 3.28 3.63 3.58 3.08 15.82%
DPS 0.62 0.62 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4275 0.4193 0.4107 0.4064 0.3976 0.2061 0.3923 5.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.09 1.18 0.995 1.03 1.15 1.20 0.80 -
P/RPS 0.64 0.70 0.60 0.68 0.81 0.84 0.58 6.77%
P/EPS 5.86 7.47 9.29 6.48 6.53 6.91 5.37 5.98%
EY 17.07 13.38 10.76 15.43 15.32 14.47 18.62 -5.62%
DY 2.75 2.54 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.58 0.50 0.52 0.60 1.20 0.42 16.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 26/05/15 27/02/15 23/10/14 25/08/14 23/05/14 -
Price 2.53 0.96 1.13 0.975 1.05 1.11 0.85 -
P/RPS 1.49 0.57 0.68 0.65 0.74 0.77 0.61 81.27%
P/EPS 13.60 6.08 10.55 6.14 5.96 6.39 5.71 78.25%
EY 7.35 16.44 9.48 16.30 16.78 15.65 17.52 -43.92%
DY 1.19 3.13 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 0.47 0.57 0.49 0.54 1.11 0.45 94.31%

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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