[KKB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -15.25%
YoY- -28.55%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 172,772 210,144 234,484 220,133 209,792 238,052 268,637 -25.51%
PBT 32,036 42,608 62,400 70,309 82,818 104,568 104,354 -54.52%
Tax -7,848 -10,468 -15,283 -17,078 -20,004 -25,836 -26,353 -55.43%
NP 24,188 32,140 47,117 53,230 62,814 78,732 78,001 -54.21%
-
NP to SH 22,840 30,844 46,607 53,208 62,780 78,712 76,897 -55.51%
-
Tax Rate 24.50% 24.57% 24.49% 24.29% 24.15% 24.71% 25.25% -
Total Cost 148,584 178,004 187,367 166,902 146,978 159,320 190,636 -15.32%
-
Net Worth 250,054 255,314 247,470 250,056 242,254 255,323 234,583 4.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 25,778 17,186 - - 45,112 -
Div Payout % - - 55.31% 32.30% - - 58.67% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 250,054 255,314 247,470 250,056 242,254 255,323 234,583 4.35%
NOSH 257,787 257,892 257,782 257,790 257,717 257,903 257,784 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.00% 15.29% 20.09% 24.18% 29.94% 33.07% 29.04% -
ROE 9.13% 12.08% 18.83% 21.28% 25.91% 30.83% 32.78% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 67.02 81.48 90.96 85.39 81.40 92.30 104.21 -25.51%
EPS 8.86 11.96 18.08 20.64 24.36 30.52 29.83 -55.51%
DPS 0.00 0.00 10.00 6.67 0.00 0.00 17.50 -
NAPS 0.97 0.99 0.96 0.97 0.94 0.99 0.91 4.35%
Adjusted Per Share Value based on latest NOSH - 258,060
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 59.84 72.78 81.21 76.24 72.66 82.45 93.04 -25.51%
EPS 7.91 10.68 16.14 18.43 21.74 27.26 26.63 -55.51%
DPS 0.00 0.00 8.93 5.95 0.00 0.00 15.62 -
NAPS 0.8661 0.8843 0.8571 0.8661 0.839 0.8843 0.8125 4.35%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.54 1.67 1.70 1.60 1.96 2.10 1.90 -
P/RPS 2.30 2.05 1.87 1.87 2.41 2.28 1.82 16.90%
P/EPS 17.38 13.96 9.40 7.75 8.05 6.88 6.37 95.37%
EY 5.75 7.16 10.64 12.90 12.43 14.53 15.70 -48.84%
DY 0.00 0.00 5.88 4.17 0.00 0.00 9.21 -
P/NAPS 1.59 1.69 1.77 1.65 2.09 2.12 2.09 -16.67%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 -
Price 1.50 1.65 1.75 1.71 1.99 2.10 2.05 -
P/RPS 2.24 2.02 1.92 2.00 2.44 2.28 1.97 8.94%
P/EPS 16.93 13.80 9.68 8.28 8.17 6.88 6.87 82.54%
EY 5.91 7.25 10.33 12.07 12.24 14.53 14.55 -45.18%
DY 0.00 0.00 5.71 3.90 0.00 0.00 8.54 -
P/NAPS 1.55 1.67 1.82 1.76 2.12 2.12 2.25 -22.01%

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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