[KOBAY] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -25.01%
YoY- -41.51%
View:
Show?
TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 96,863 95,580 88,674 89,082 91,247 92,762 94,582 1.60%
PBT 5,780 4,702 2,512 2,854 3,659 5,463 6,584 -8.32%
Tax -1,314 -839 271 -27 79 -410 -1,163 8.48%
NP 4,466 3,863 2,783 2,827 3,738 5,053 5,421 -12.12%
-
NP to SH 4,187 3,678 2,682 2,803 3,738 5,053 5,421 -15.83%
-
Tax Rate 22.73% 17.84% -10.79% 0.95% -2.16% 7.51% 17.66% -
Total Cost 92,397 91,717 85,891 86,255 87,509 87,709 89,161 2.40%
-
Net Worth 98,854 103,838 98,291 66,551 97,745 98,664 97,384 1.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,996 1,996 1,996 1,996 2,034 2,034 2,034 -1.25%
Div Payout % 47.68% 54.28% 74.44% 71.23% 54.44% 40.27% 37.54% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 98,854 103,838 98,291 66,551 97,745 98,664 97,384 1.00%
NOSH 67,247 67,427 67,323 66,551 67,878 67,578 67,627 -0.37%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.61% 4.04% 3.14% 3.17% 4.10% 5.45% 5.73% -
ROE 4.24% 3.54% 2.73% 4.21% 3.82% 5.12% 5.57% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 144.04 141.75 131.71 133.85 134.43 137.27 139.86 1.98%
EPS 6.23 5.45 3.98 4.21 5.51 7.48 8.02 -15.50%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.47 1.54 1.46 1.00 1.44 1.46 1.44 1.38%
Adjusted Per Share Value based on latest NOSH - 66,551
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 29.70 29.30 27.19 27.31 27.97 28.44 29.00 1.60%
EPS 1.28 1.13 0.82 0.86 1.15 1.55 1.66 -15.92%
DPS 0.61 0.61 0.61 0.61 0.62 0.62 0.62 -1.07%
NAPS 0.3031 0.3183 0.3013 0.204 0.2997 0.3025 0.2986 1.00%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.87 0.70 0.70 0.82 1.05 1.38 1.16 -
P/RPS 0.60 0.49 0.53 0.61 0.78 1.01 0.83 -19.46%
P/EPS 13.97 12.83 17.57 19.47 19.07 18.46 14.47 -2.31%
EY 7.16 7.79 5.69 5.14 5.24 5.42 6.91 2.39%
DY 3.45 4.29 4.29 3.66 2.86 2.17 2.59 21.08%
P/NAPS 0.59 0.45 0.48 0.82 0.73 0.95 0.81 -19.06%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 07/06/06 08/03/06 05/12/05 30/08/05 25/05/05 01/03/05 30/11/04 -
Price 0.75 0.93 0.68 0.80 0.83 1.08 1.20 -
P/RPS 0.52 0.66 0.52 0.60 0.62 0.79 0.86 -28.51%
P/EPS 12.05 17.05 17.07 18.99 15.07 14.44 14.97 -13.47%
EY 8.30 5.87 5.86 5.26 6.63 6.92 6.68 15.59%
DY 4.00 3.23 4.41 3.75 3.61 2.78 2.50 36.83%
P/NAPS 0.51 0.60 0.47 0.80 0.58 0.74 0.83 -27.74%

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