[KKB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -20.24%
YoY- -3.44%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 210,144 234,484 220,133 209,792 238,052 268,637 265,428 -14.40%
PBT 42,608 62,400 70,309 82,818 104,568 104,354 101,262 -43.81%
Tax -10,468 -15,283 -17,078 -20,004 -25,836 -26,353 -25,432 -44.63%
NP 32,140 47,117 53,230 62,814 78,732 78,001 75,830 -43.54%
-
NP to SH 30,844 46,607 53,208 62,780 78,712 76,897 74,472 -44.40%
-
Tax Rate 24.57% 24.49% 24.29% 24.15% 24.71% 25.25% 25.12% -
Total Cost 178,004 187,367 166,902 146,978 159,320 190,636 189,597 -4.11%
-
Net Worth 255,314 247,470 250,056 242,254 255,323 234,583 213,930 12.50%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 25,778 17,186 - - 45,112 17,183 -
Div Payout % - 55.31% 32.30% - - 58.67% 23.07% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 255,314 247,470 250,056 242,254 255,323 234,583 213,930 12.50%
NOSH 257,892 257,782 257,790 257,717 257,903 257,784 257,748 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 15.29% 20.09% 24.18% 29.94% 33.07% 29.04% 28.57% -
ROE 12.08% 18.83% 21.28% 25.91% 30.83% 32.78% 34.81% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 81.48 90.96 85.39 81.40 92.30 104.21 102.98 -14.44%
EPS 11.96 18.08 20.64 24.36 30.52 29.83 28.89 -44.42%
DPS 0.00 10.00 6.67 0.00 0.00 17.50 6.67 -
NAPS 0.99 0.96 0.97 0.94 0.99 0.91 0.83 12.45%
Adjusted Per Share Value based on latest NOSH - 257,973
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 72.78 81.21 76.24 72.66 82.45 93.04 91.93 -14.40%
EPS 10.68 16.14 18.43 21.74 27.26 26.63 25.79 -44.41%
DPS 0.00 8.93 5.95 0.00 0.00 15.62 5.95 -
NAPS 0.8843 0.8571 0.8661 0.839 0.8843 0.8125 0.7409 12.50%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.67 1.70 1.60 1.96 2.10 1.90 1.88 -
P/RPS 2.05 1.87 1.87 2.41 2.28 1.82 1.83 7.85%
P/EPS 13.96 9.40 7.75 8.05 6.88 6.37 6.51 66.21%
EY 7.16 10.64 12.90 12.43 14.53 15.70 15.37 -39.87%
DY 0.00 5.88 4.17 0.00 0.00 9.21 3.55 -
P/NAPS 1.69 1.77 1.65 2.09 2.12 2.09 2.27 -17.84%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 09/05/12 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 11/11/10 -
Price 1.65 1.75 1.71 1.99 2.10 2.05 1.91 -
P/RPS 2.02 1.92 2.00 2.44 2.28 1.97 1.85 6.03%
P/EPS 13.80 9.68 8.28 8.17 6.88 6.87 6.61 63.27%
EY 7.25 10.33 12.07 12.24 14.53 14.55 15.13 -38.73%
DY 0.00 5.71 3.90 0.00 0.00 8.54 3.49 -
P/NAPS 1.67 1.82 1.76 2.12 2.12 2.25 2.30 -19.20%

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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