[KKB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
07-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 50.05%
YoY- -51.2%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 306,908 202,009 181,225 182,182 170,472 228,880 241,684 17.28%
PBT 137,496 31,924 25,161 28,230 21,520 47,112 56,529 80.95%
Tax -23,068 -7,982 -6,226 -4,118 -5,728 -12,155 -14,432 36.74%
NP 114,428 23,942 18,934 24,112 15,792 34,957 42,097 94.88%
-
NP to SH 106,684 20,968 16,829 22,790 15,188 33,458 40,649 90.38%
-
Tax Rate 16.78% 25.00% 24.74% 14.59% 26.62% 25.80% 25.53% -
Total Cost 192,480 178,067 162,290 158,070 154,680 193,923 199,586 -2.39%
-
Net Worth 311,805 286,278 278,199 275,851 281,546 278,387 280,903 7.21%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 10,316 - - - 19,332 8,590 -
Div Payout % - 49.20% - - - 57.78% 21.13% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 311,805 286,278 278,199 275,851 281,546 278,387 280,903 7.21%
NOSH 257,690 257,908 257,591 257,805 258,299 257,765 257,709 -0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 37.28% 11.85% 10.45% 13.24% 9.26% 15.27% 17.42% -
ROE 34.21% 7.32% 6.05% 8.26% 5.39% 12.02% 14.47% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 119.10 78.33 70.35 70.67 66.00 88.79 93.78 17.29%
EPS 41.40 8.13 6.53 8.84 5.88 12.98 15.77 90.41%
DPS 0.00 4.00 0.00 0.00 0.00 7.50 3.33 -
NAPS 1.21 1.11 1.08 1.07 1.09 1.08 1.09 7.21%
Adjusted Per Share Value based on latest NOSH - 257,559
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 106.30 69.97 62.77 63.10 59.04 79.27 83.71 17.28%
EPS 36.95 7.26 5.83 7.89 5.26 11.59 14.08 90.36%
DPS 0.00 3.57 0.00 0.00 0.00 6.70 2.98 -
NAPS 1.0799 0.9915 0.9635 0.9554 0.9751 0.9642 0.9729 7.21%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.38 1.50 2.30 2.38 2.49 2.67 2.40 -
P/RPS 1.16 1.92 3.27 3.37 3.77 3.01 2.56 -41.03%
P/EPS 3.33 18.45 35.20 26.92 42.35 20.57 15.22 -63.72%
EY 30.00 5.42 2.84 3.71 2.36 4.86 6.57 175.49%
DY 0.00 2.67 0.00 0.00 0.00 2.81 1.39 -
P/NAPS 1.14 1.35 2.13 2.22 2.28 2.47 2.20 -35.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/04/15 17/02/15 14/11/14 07/08/14 07/05/14 24/02/14 31/10/13 -
Price 1.64 1.25 1.96 2.40 2.48 2.55 2.80 -
P/RPS 1.38 1.60 2.79 3.40 3.76 2.87 2.99 -40.30%
P/EPS 3.96 15.38 30.00 27.15 42.18 19.65 17.75 -63.24%
EY 25.24 6.50 3.33 3.68 2.37 5.09 5.63 172.13%
DY 0.00 3.20 0.00 0.00 0.00 2.94 1.19 -
P/NAPS 1.36 1.13 1.81 2.24 2.28 2.36 2.57 -34.60%

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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