[KKB] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 23.21%
YoY- 306.58%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 68,580 62,996 75,820 67,857 59,788 54,812 61,345 7.72%
PBT 7,428 5,564 7,927 8,025 6,392 5,620 4,471 40.31%
Tax -1,932 -1,740 -1,488 -1,926 -1,442 -1,292 -1,186 38.48%
NP 5,496 3,824 6,439 6,098 4,950 4,328 3,285 40.97%
-
NP to SH 5,386 3,824 6,439 6,098 4,950 4,328 3,285 39.08%
-
Tax Rate 26.01% 31.27% 18.77% 24.00% 22.56% 22.99% 26.53% -
Total Cost 63,084 59,172 69,381 61,758 54,838 50,484 58,060 5.69%
-
Net Worth 79,198 79,666 80,117 76,715 74,780 75,836 74,135 4.50%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 2,413 - - - 2,391 -
Div Payout % - - 37.48% - - - 72.80% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 79,198 79,666 80,117 76,715 74,780 75,836 74,135 4.50%
NOSH 48,291 48,282 48,263 48,248 48,245 48,303 47,829 0.64%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.01% 6.07% 8.49% 8.99% 8.28% 7.90% 5.35% -
ROE 6.80% 4.80% 8.04% 7.95% 6.62% 5.71% 4.43% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 142.01 130.47 157.10 140.64 123.92 113.47 128.26 7.03%
EPS 11.16 7.92 13.35 12.64 10.26 8.96 6.87 38.22%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.64 1.65 1.66 1.59 1.55 1.57 1.55 3.83%
Adjusted Per Share Value based on latest NOSH - 48,229
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 23.75 21.82 26.26 23.50 20.71 18.98 21.25 7.70%
EPS 1.87 1.32 2.23 2.11 1.71 1.50 1.14 39.13%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.83 -
NAPS 0.2743 0.2759 0.2775 0.2657 0.259 0.2627 0.2568 4.49%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.18 1.26 1.33 1.38 1.40 1.60 1.50 -
P/RPS 0.83 0.97 0.85 0.98 1.13 1.41 1.17 -20.47%
P/EPS 10.58 15.91 9.97 10.92 13.65 17.86 21.84 -38.34%
EY 9.45 6.29 10.03 9.16 7.33 5.60 4.58 62.14%
DY 0.00 0.00 3.76 0.00 0.00 0.00 3.33 -
P/NAPS 0.72 0.76 0.80 0.87 0.90 1.02 0.97 -18.03%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 09/08/05 18/05/05 24/02/05 23/11/04 10/08/04 11/05/04 17/02/04 -
Price 1.33 1.20 1.34 1.40 1.42 1.54 1.68 -
P/RPS 0.94 0.92 0.85 1.00 1.15 1.36 1.31 -19.86%
P/EPS 11.93 15.15 10.04 11.08 13.84 17.19 24.46 -38.06%
EY 8.39 6.60 9.96 9.03 7.23 5.82 4.09 61.51%
DY 0.00 0.00 3.73 0.00 0.00 0.00 2.98 -
P/NAPS 0.81 0.73 0.81 0.88 0.92 0.98 1.08 -17.46%

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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