[KKB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.26%
YoY- 111.06%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 220,133 209,792 238,052 268,637 265,428 260,888 270,204 -12.75%
PBT 70,309 82,818 104,568 104,354 101,262 89,856 107,300 -24.53%
Tax -17,078 -20,004 -25,836 -26,353 -25,432 -22,868 -27,476 -27.14%
NP 53,230 62,814 78,732 78,001 75,830 66,988 79,824 -23.65%
-
NP to SH 53,208 62,780 78,712 76,897 74,472 65,014 76,180 -21.26%
-
Tax Rate 24.29% 24.15% 24.71% 25.25% 25.12% 25.45% 25.61% -
Total Cost 166,902 146,978 159,320 190,636 189,597 193,900 190,380 -8.39%
-
Net Worth 250,056 242,254 255,323 234,583 213,930 201,074 197,378 17.06%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 17,186 - - 45,112 17,183 25,778 - -
Div Payout % 32.30% - - 58.67% 23.07% 39.65% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 250,056 242,254 255,323 234,583 213,930 201,074 197,378 17.06%
NOSH 257,790 257,717 257,903 257,784 257,748 257,787 80,562 116.99%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 24.18% 29.94% 33.07% 29.04% 28.57% 25.68% 29.54% -
ROE 21.28% 25.91% 30.83% 32.78% 34.81% 32.33% 38.60% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 85.39 81.40 92.30 104.21 102.98 101.20 335.40 -59.79%
EPS 20.64 24.36 30.52 29.83 28.89 25.22 94.56 -63.71%
DPS 6.67 0.00 0.00 17.50 6.67 10.00 0.00 -
NAPS 0.97 0.94 0.99 0.91 0.83 0.78 2.45 -46.05%
Adjusted Per Share Value based on latest NOSH - 257,867
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 76.24 72.66 82.45 93.04 91.93 90.36 93.58 -12.75%
EPS 18.43 21.74 27.26 26.63 25.79 22.52 26.38 -21.24%
DPS 5.95 0.00 0.00 15.62 5.95 8.93 0.00 -
NAPS 0.8661 0.839 0.8843 0.8125 0.7409 0.6964 0.6836 17.07%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.60 1.96 2.10 1.90 1.88 1.80 5.75 -
P/RPS 1.87 2.41 2.28 1.82 1.83 1.78 1.71 6.13%
P/EPS 7.75 8.05 6.88 6.37 6.51 7.14 6.08 17.54%
EY 12.90 12.43 14.53 15.70 15.37 14.01 16.45 -14.94%
DY 4.17 0.00 0.00 9.21 3.55 5.56 0.00 -
P/NAPS 1.65 2.09 2.12 2.09 2.27 2.31 2.35 -20.98%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 10/05/10 -
Price 1.71 1.99 2.10 2.05 1.91 1.89 5.93 -
P/RPS 2.00 2.44 2.28 1.97 1.85 1.87 1.77 8.47%
P/EPS 8.28 8.17 6.88 6.87 6.61 7.49 6.27 20.34%
EY 12.07 12.24 14.53 14.55 15.13 13.34 15.95 -16.94%
DY 3.90 0.00 0.00 8.54 3.49 5.29 0.00 -
P/NAPS 1.76 2.12 2.12 2.25 2.30 2.42 2.42 -19.11%

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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