[KGROUP] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.94%
YoY- -265.27%
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TTM Result
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 36,435 28,431 27,545 61,964 45,571 15,029 11,236 20.69%
PBT -6,554 -8,126 -4,786 -6,075 -1,921 -6,347 -2,525 16.47%
Tax -177 -37 0 2,163 -103 -379 -241 -4.81%
NP -6,731 -8,163 -4,786 -3,912 -2,024 -6,726 -2,766 15.27%
-
NP to SH -6,404 -8,609 -4,810 -8,025 -2,197 -6,790 -1,986 20.58%
-
Tax Rate - - - - - - - -
Total Cost 43,166 36,594 32,331 65,876 47,595 21,755 14,002 19.72%
-
Net Worth 75,894 76,867 39,518 35,039 46,335 0 9,607 39.15%
Dividend
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 75,894 76,867 39,518 35,039 46,335 0 9,607 39.15%
NOSH 520,711 427,902 704,424 583,999 579,200 460,000 192,153 17.27%
Ratio Analysis
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -18.47% -28.71% -17.38% -6.31% -4.44% -44.75% -24.62% -
ROE -8.44% -11.20% -12.17% -22.90% -4.74% 0.00% -20.67% -
Per Share
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 7.57 2.66 3.91 10.61 7.87 3.27 5.85 4.20%
EPS -1.33 -0.80 -0.68 -1.37 -0.38 -1.48 -1.03 4.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1576 0.0718 0.0561 0.06 0.08 0.00 0.05 20.14%
Adjusted Per Share Value based on latest NOSH - 583,999
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 0.99 0.77 0.75 1.68 1.24 0.41 0.31 20.39%
EPS -0.17 -0.23 -0.13 -0.22 -0.06 -0.18 -0.05 21.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0206 0.0209 0.0107 0.0095 0.0126 0.00 0.0026 39.22%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/12/18 29/12/17 30/12/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.05 0.15 0.04 0.045 0.075 0.07 0.12 -
P/RPS 0.66 5.65 1.02 0.42 0.95 2.14 2.05 -16.57%
P/EPS -3.76 -18.65 -5.86 -3.27 -19.77 -4.74 -11.61 -16.49%
EY -26.60 -5.36 -17.07 -30.54 -5.06 -21.09 -8.61 19.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 2.09 0.71 0.75 0.94 0.00 2.40 -27.54%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/02/19 27/02/18 28/02/17 27/11/15 27/11/14 26/11/13 29/11/12 -
Price 0.04 0.10 0.05 0.045 0.07 0.065 0.10 -
P/RPS 0.53 3.77 1.28 0.42 0.89 1.99 1.71 -17.07%
P/EPS -3.01 -12.44 -7.32 -3.27 -18.45 -4.40 -9.68 -17.03%
EY -33.25 -8.04 -13.66 -30.54 -5.42 -22.71 -10.34 20.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 1.39 0.89 0.75 0.88 0.00 2.00 -28.28%

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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