[KKB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
04-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -6.48%
YoY- 3.32%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 69,384 60,204 45,384 59,513 69,566 68,627 62,893 6.74%
PBT 9,669 11,323 15,267 26,142 28,407 31,019 18,103 -34.09%
Tax -2,475 -2,807 -3,543 -6,459 -7,280 -7,639 -4,565 -33.43%
NP 7,194 8,516 11,724 19,683 21,127 23,380 13,538 -34.31%
-
NP to SH 6,701 8,516 11,712 19,678 21,042 23,348 13,462 -37.11%
-
Tax Rate 25.60% 24.79% 23.21% 24.71% 25.63% 24.63% 25.22% -
Total Cost 62,190 51,688 33,660 39,830 48,439 45,247 49,355 16.61%
-
Net Worth 247,421 250,318 242,495 255,323 234,659 213,894 201,156 14.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,886 12,903 - - 32,233 - 12,894 -0.04%
Div Payout % 192.31% 151.52% - - 153.19% - 95.79% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 247,421 250,318 242,495 255,323 234,659 213,894 201,156 14.75%
NOSH 257,730 258,060 257,973 257,903 257,867 257,704 257,892 -0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.37% 14.15% 25.83% 33.07% 30.37% 34.07% 21.53% -
ROE 2.71% 3.40% 4.83% 7.71% 8.97% 10.92% 6.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.92 23.33 17.59 23.08 26.98 26.63 24.39 6.78%
EPS 2.60 3.30 4.54 7.63 8.16 9.06 5.22 -37.08%
DPS 5.00 5.00 0.00 0.00 12.50 0.00 5.00 0.00%
NAPS 0.96 0.97 0.94 0.99 0.91 0.83 0.78 14.80%
Adjusted Per Share Value based on latest NOSH - 257,903
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 24.03 20.85 15.72 20.61 24.09 23.77 21.78 6.75%
EPS 2.32 2.95 4.06 6.82 7.29 8.09 4.66 -37.10%
DPS 4.46 4.47 0.00 0.00 11.16 0.00 4.47 -0.14%
NAPS 0.8569 0.867 0.8399 0.8843 0.8127 0.7408 0.6967 14.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.70 1.60 1.96 2.10 1.90 1.88 1.80 -
P/RPS 6.31 6.86 11.14 9.10 7.04 7.06 7.38 -9.89%
P/EPS 65.38 48.48 43.17 27.52 23.28 20.75 34.48 53.01%
EY 1.53 2.06 2.32 3.63 4.29 4.82 2.90 -34.63%
DY 2.94 3.13 0.00 0.00 6.58 0.00 2.78 3.79%
P/NAPS 1.77 1.65 2.09 2.12 2.09 2.27 2.31 -16.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 -
Price 1.75 1.71 1.99 2.10 2.05 1.91 1.89 -
P/RPS 6.50 7.33 11.31 9.10 7.60 7.17 7.75 -11.03%
P/EPS 67.31 51.82 43.83 27.52 25.12 21.08 36.21 51.01%
EY 1.49 1.93 2.28 3.63 3.98 4.74 2.76 -33.62%
DY 2.86 2.92 0.00 0.00 6.10 0.00 2.65 5.20%
P/NAPS 1.82 1.76 2.12 2.12 2.25 2.30 2.42 -17.25%

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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