[KGROUP] YoY TTM Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 43.96%
YoY- 43.54%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 39,991 36,435 28,431 27,545 61,964 45,571 15,029 16.93%
PBT -12,817 -6,554 -8,126 -4,786 -6,075 -1,921 -6,347 11.89%
Tax 440 -177 -37 0 2,163 -103 -379 -
NP -12,377 -6,731 -8,163 -4,786 -3,912 -2,024 -6,726 10.24%
-
NP to SH -10,727 -6,404 -8,609 -4,810 -8,025 -2,197 -6,790 7.58%
-
Tax Rate - - - - - - - -
Total Cost 52,368 43,166 36,594 32,331 65,876 47,595 21,755 15.07%
-
Net Worth 64,932 75,894 76,867 39,518 35,039 46,335 0 -
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 64,932 75,894 76,867 39,518 35,039 46,335 0 -
NOSH 520,711 520,711 427,902 704,424 583,999 579,200 460,000 2.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -30.95% -18.47% -28.71% -17.38% -6.31% -4.44% -44.75% -
ROE -16.52% -8.44% -11.20% -12.17% -22.90% -4.74% 0.00% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 7.68 7.57 2.66 3.91 10.61 7.87 3.27 14.62%
EPS -2.06 -1.33 -0.80 -0.68 -1.37 -0.38 -1.48 5.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1247 0.1576 0.0718 0.0561 0.06 0.08 0.00 -
Adjusted Per Share Value based on latest NOSH - 819,054
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1.11 1.01 0.79 0.76 1.72 1.26 0.42 16.81%
EPS -0.30 -0.18 -0.24 -0.13 -0.22 -0.06 -0.19 7.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.018 0.021 0.0213 0.0109 0.0097 0.0128 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 30/09/15 30/09/14 30/09/13 -
Price 0.035 0.05 0.15 0.04 0.045 0.075 0.07 -
P/RPS 0.46 0.66 5.65 1.02 0.42 0.95 2.14 -21.79%
P/EPS -1.70 -3.76 -18.65 -5.86 -3.27 -19.77 -4.74 -15.12%
EY -58.86 -26.60 -5.36 -17.07 -30.54 -5.06 -21.09 17.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 2.09 0.71 0.75 0.94 0.00 -
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/02/20 28/02/19 27/02/18 28/02/17 27/11/15 27/11/14 26/11/13 -
Price 0.03 0.04 0.10 0.05 0.045 0.07 0.065 -
P/RPS 0.39 0.53 3.77 1.28 0.42 0.89 1.99 -22.93%
P/EPS -1.46 -3.01 -12.44 -7.32 -3.27 -18.45 -4.40 -16.16%
EY -68.67 -33.25 -8.04 -13.66 -30.54 -5.42 -22.71 19.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 1.39 0.89 0.75 0.88 0.00 -

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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