[KOBAY] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Announcement Date
05-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 90.22%
YoY- -8.32%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 95,404 98,185 100,628 94,088 89,082 87,810 87,632 5.84%
PBT 4,905 7,101 8,092 6,308 2,854 3,366 4,378 7.89%
Tax -750 -1,513 -1,364 -668 334 24 260 -
NP 4,155 5,588 6,728 5,640 3,188 3,390 4,638 -7.08%
-
NP to SH 3,893 5,236 6,388 5,332 2,803 3,390 4,638 -11.04%
-
Tax Rate 15.29% 21.31% 16.86% 10.59% -11.70% -0.71% -5.94% -
Total Cost 91,249 92,597 93,900 88,448 85,894 84,420 82,994 6.54%
-
Net Worth 99,075 99,016 110,039 98,291 97,279 97,391 98,998 0.05%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 2,358 - - - 2,026 - - -
Div Payout % 60.59% - - - 72.30% - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 99,075 99,016 110,039 98,291 97,279 97,391 98,998 0.05%
NOSH 67,398 67,358 71,454 67,323 67,555 67,632 67,807 -0.40%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.36% 5.69% 6.69% 5.99% 3.58% 3.86% 5.29% -
ROE 3.93% 5.29% 5.81% 5.42% 2.88% 3.48% 4.68% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 141.55 145.77 140.83 139.76 131.86 129.83 129.24 6.27%
EPS 5.78 7.77 9.48 7.92 4.15 5.01 6.84 -10.64%
DPS 3.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.47 1.47 1.54 1.46 1.44 1.44 1.46 0.45%
Adjusted Per Share Value based on latest NOSH - 67,323
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 29.25 30.10 30.85 28.85 27.31 26.92 26.87 5.83%
EPS 1.19 1.61 1.96 1.63 0.86 1.04 1.42 -11.14%
DPS 0.72 0.00 0.00 0.00 0.62 0.00 0.00 -
NAPS 0.3037 0.3036 0.3374 0.3013 0.2982 0.2986 0.3035 0.04%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.74 0.87 0.70 0.70 0.82 1.05 1.38 -
P/RPS 0.52 0.60 0.50 0.50 0.62 0.81 1.07 -38.26%
P/EPS 12.81 11.19 7.83 8.84 19.76 20.94 20.18 -26.19%
EY 7.81 8.93 12.77 11.31 5.06 4.77 4.96 35.45%
DY 4.73 0.00 0.00 0.00 3.66 0.00 0.00 -
P/NAPS 0.50 0.59 0.45 0.48 0.57 0.73 0.95 -34.88%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 07/06/06 08/03/06 05/12/05 30/08/05 25/05/05 01/03/05 -
Price 0.65 0.75 0.93 0.68 0.80 0.83 1.08 -
P/RPS 0.46 0.51 0.66 0.49 0.61 0.64 0.84 -33.13%
P/EPS 11.25 9.65 10.40 8.59 19.28 16.56 15.79 -20.27%
EY 8.89 10.36 9.61 11.65 5.19 6.04 6.33 25.48%
DY 5.38 0.00 0.00 0.00 3.75 0.00 0.00 -
P/NAPS 0.44 0.51 0.60 0.47 0.56 0.58 0.74 -29.35%

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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