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Monday, April 25, 2016

KKR reported earnings on Mon 25 Apr 2016 (b/o)

** charts after earnings **






KKR misses by $0.32, misses on revs  :
  • Reports Q1 (Mar) loss of $0.65 per share, excluding non-recurring items, $0.32 worse than the Capital IQ Consensus of ($0.33); revenues fell 44.1% year/year to $162.8 mln vs the $267.41 mln Capital IQ Consensus. 
  • After-tax Cash Earnings and After-tax Cash Earnings per adjusted unit eligible for distribution were $168.7 mln and $0.21, respectively, for the quarter ended March 31, 2016 compared to $487.7 mln and $0.60 for the quarter ended March 31, 2015.
  • The first quarter of 2016 was a challenging environment with pronounced volatility across global capital markets. Reflecting this, KKR's private equity portfolio and the investments on KKR's balance sheet depreciated 0.9% and 5.4%, respectively, in the quarter compared to the total return for the MSCI World Index of -0.2%.
  • As of March 31, 2016, Assets Under Management and Fee Paying Assets Under Management were $126 bln and $94 bln, respectively, up 17% and 9% compared to March 31, 2015.

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