[KKB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 14.55%
YoY- 128.48%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 209,792 238,052 268,637 265,428 260,888 270,204 176,516 12.23%
PBT 82,818 104,568 104,354 101,262 89,856 107,300 51,824 36.80%
Tax -20,004 -25,836 -26,353 -25,432 -22,868 -27,476 -13,577 29.57%
NP 62,814 78,732 78,001 75,830 66,988 79,824 38,247 39.32%
-
NP to SH 62,780 78,712 76,897 74,472 65,014 76,180 36,434 43.87%
-
Tax Rate 24.15% 24.71% 25.25% 25.12% 25.45% 25.61% 26.20% -
Total Cost 146,978 159,320 190,636 189,597 193,900 190,380 138,269 4.16%
-
Net Worth 242,254 255,323 234,583 213,930 201,074 197,378 178,827 22.49%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 45,112 17,183 25,778 - 12,082 -
Div Payout % - - 58.67% 23.07% 39.65% - 33.16% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 242,254 255,323 234,583 213,930 201,074 197,378 178,827 22.49%
NOSH 257,717 257,903 257,784 257,748 257,787 80,562 80,552 117.58%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 29.94% 33.07% 29.04% 28.57% 25.68% 29.54% 21.67% -
ROE 25.91% 30.83% 32.78% 34.81% 32.33% 38.60% 20.37% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 81.40 92.30 104.21 102.98 101.20 335.40 219.13 -48.41%
EPS 24.36 30.52 29.83 28.89 25.22 94.56 45.23 -33.87%
DPS 0.00 0.00 17.50 6.67 10.00 0.00 15.00 -
NAPS 0.94 0.99 0.91 0.83 0.78 2.45 2.22 -43.70%
Adjusted Per Share Value based on latest NOSH - 257,704
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 72.66 82.45 93.04 91.93 90.36 93.58 61.14 12.23%
EPS 21.74 27.26 26.63 25.79 22.52 26.38 12.62 43.84%
DPS 0.00 0.00 15.62 5.95 8.93 0.00 4.18 -
NAPS 0.839 0.8843 0.8125 0.7409 0.6964 0.6836 0.6194 22.49%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.96 2.10 1.90 1.88 1.80 5.75 3.01 -
P/RPS 2.41 2.28 1.82 1.83 1.78 1.71 1.37 45.87%
P/EPS 8.05 6.88 6.37 6.51 7.14 6.08 6.65 13.62%
EY 12.43 14.53 15.70 15.37 14.01 16.45 15.03 -11.92%
DY 0.00 0.00 9.21 3.55 5.56 0.00 4.98 -
P/NAPS 2.09 2.12 2.09 2.27 2.31 2.35 1.36 33.27%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 10/05/10 23/02/10 -
Price 1.99 2.10 2.05 1.91 1.89 5.93 3.65 -
P/RPS 2.44 2.28 1.97 1.85 1.87 1.77 1.67 28.84%
P/EPS 8.17 6.88 6.87 6.61 7.49 6.27 8.07 0.82%
EY 12.24 14.53 14.55 15.13 13.34 15.95 12.39 -0.81%
DY 0.00 0.00 8.54 3.49 5.29 0.00 4.11 -
P/NAPS 2.12 2.12 2.25 2.30 2.42 2.42 1.64 18.72%

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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