[KKB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -26.15%
YoY- -58.6%
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 213,698 306,908 202,009 181,225 182,182 170,472 228,880 -4.48%
PBT 89,622 137,496 31,924 25,161 28,230 21,520 47,112 53.70%
Tax -17,286 -23,068 -7,982 -6,226 -4,118 -5,728 -12,155 26.54%
NP 72,336 114,428 23,942 18,934 24,112 15,792 34,957 62.60%
-
NP to SH 66,676 106,684 20,968 16,829 22,790 15,188 33,458 58.56%
-
Tax Rate 19.29% 16.78% 25.00% 24.74% 14.59% 26.62% 25.80% -
Total Cost 141,362 192,480 178,067 162,290 158,070 154,680 193,923 -19.04%
-
Net Worth 309,401 311,805 286,278 278,199 275,851 281,546 278,387 7.31%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 10,316 - - - 19,332 -
Div Payout % - - 49.20% - - - 57.78% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 309,401 311,805 286,278 278,199 275,851 281,546 278,387 7.31%
NOSH 257,834 257,690 257,908 257,591 257,805 258,299 257,765 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 33.85% 37.28% 11.85% 10.45% 13.24% 9.26% 15.27% -
ROE 21.55% 34.21% 7.32% 6.05% 8.26% 5.39% 12.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 82.88 119.10 78.33 70.35 70.67 66.00 88.79 -4.50%
EPS 25.86 41.40 8.13 6.53 8.84 5.88 12.98 58.53%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 7.50 -
NAPS 1.20 1.21 1.11 1.08 1.07 1.09 1.08 7.29%
Adjusted Per Share Value based on latest NOSH - 255,416
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.01 106.30 69.97 62.77 63.10 59.04 79.27 -4.48%
EPS 23.09 36.95 7.26 5.83 7.89 5.26 11.59 58.52%
DPS 0.00 0.00 3.57 0.00 0.00 0.00 6.70 -
NAPS 1.0716 1.0799 0.9915 0.9635 0.9554 0.9751 0.9642 7.31%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.77 1.38 1.50 2.30 2.38 2.49 2.67 -
P/RPS 2.14 1.16 1.92 3.27 3.37 3.77 3.01 -20.39%
P/EPS 6.84 3.33 18.45 35.20 26.92 42.35 20.57 -52.09%
EY 14.61 30.00 5.42 2.84 3.71 2.36 4.86 108.71%
DY 0.00 0.00 2.67 0.00 0.00 0.00 2.81 -
P/NAPS 1.47 1.14 1.35 2.13 2.22 2.28 2.47 -29.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 27/04/15 17/02/15 14/11/14 07/08/14 07/05/14 24/02/14 -
Price 1.74 1.64 1.25 1.96 2.40 2.48 2.55 -
P/RPS 2.10 1.38 1.60 2.79 3.40 3.76 2.87 -18.84%
P/EPS 6.73 3.96 15.38 30.00 27.15 42.18 19.65 -51.14%
EY 14.86 25.24 6.50 3.33 3.68 2.37 5.09 104.66%
DY 0.00 0.00 3.20 0.00 0.00 0.00 2.94 -
P/NAPS 1.45 1.36 1.13 1.81 2.24 2.28 2.36 -27.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment