[KKB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 408.79%
YoY- 602.42%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 127,908 153,504 213,698 306,908 202,009 181,225 182,182 -20.95%
PBT 37,629 53,310 89,622 137,496 31,924 25,161 28,230 21.05%
Tax -8,524 -9,442 -17,286 -23,068 -7,982 -6,226 -4,118 62.20%
NP 29,105 43,868 72,336 114,428 23,942 18,934 24,112 13.32%
-
NP to SH 26,031 39,976 66,676 106,684 20,968 16,829 22,790 9.24%
-
Tax Rate 22.65% 17.71% 19.29% 16.78% 25.00% 24.74% 14.59% -
Total Cost 98,803 109,636 141,362 192,480 178,067 162,290 158,070 -26.83%
-
Net Worth 301,766 304,202 309,401 311,805 286,278 278,199 275,851 6.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,316 - - - 10,316 - - -
Div Payout % 39.63% - - - 49.20% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 301,766 304,202 309,401 311,805 286,278 278,199 275,851 6.15%
NOSH 257,920 257,798 257,834 257,690 257,908 257,591 257,805 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.75% 28.58% 33.85% 37.28% 11.85% 10.45% 13.24% -
ROE 8.63% 13.14% 21.55% 34.21% 7.32% 6.05% 8.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.59 59.54 82.88 119.10 78.33 70.35 70.67 -20.98%
EPS 10.10 15.51 25.86 41.40 8.13 6.53 8.84 9.26%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.17 1.18 1.20 1.21 1.11 1.08 1.07 6.12%
Adjusted Per Share Value based on latest NOSH - 257,690
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.30 53.17 74.01 106.30 69.97 62.77 63.10 -20.95%
EPS 9.02 13.85 23.09 36.95 7.26 5.83 7.89 9.30%
DPS 3.57 0.00 0.00 0.00 3.57 0.00 0.00 -
NAPS 1.0452 1.0536 1.0716 1.0799 0.9915 0.9635 0.9554 6.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.64 1.52 1.77 1.38 1.50 2.30 2.38 -
P/RPS 3.31 2.55 2.14 1.16 1.92 3.27 3.37 -1.18%
P/EPS 16.25 9.80 6.84 3.33 18.45 35.20 26.92 -28.50%
EY 6.15 10.20 14.61 30.00 5.42 2.84 3.71 39.93%
DY 2.44 0.00 0.00 0.00 2.67 0.00 0.00 -
P/NAPS 1.40 1.29 1.47 1.14 1.35 2.13 2.22 -26.39%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 05/11/15 06/08/15 27/04/15 17/02/15 14/11/14 07/08/14 -
Price 1.77 1.76 1.74 1.64 1.25 1.96 2.40 -
P/RPS 3.57 2.96 2.10 1.38 1.60 2.79 3.40 3.29%
P/EPS 17.54 11.35 6.73 3.96 15.38 30.00 27.15 -25.20%
EY 5.70 8.81 14.86 25.24 6.50 3.33 3.68 33.76%
DY 2.26 0.00 0.00 0.00 3.20 0.00 0.00 -
P/NAPS 1.51 1.49 1.45 1.36 1.13 1.81 2.24 -23.06%

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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