[KOBAY] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -30.61%
YoY- 305.83%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 102,554 102,539 104,663 111,544 111,253 108,934 97,487 3.43%
PBT 4,484 8,821 10,087 12,474 15,762 11,577 9,372 -38.80%
Tax -2,763 -2,532 -2,744 -2,692 -2,447 -2,752 -2,266 14.11%
NP 1,721 6,289 7,343 9,782 13,315 8,825 7,106 -61.11%
-
NP to SH -546 3,738 5,211 6,546 9,434 5,377 3,384 -
-
Tax Rate 61.62% 28.70% 27.20% 21.58% 15.52% 23.77% 24.18% -
Total Cost 100,833 96,250 97,320 101,762 97,938 100,109 90,381 7.56%
-
Net Worth 111,698 114,035 112,842 111,926 113,174 110,423 107,607 2.51%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,348 1,348 1,348 1,348 1,009 1,009 1,009 21.28%
Div Payout % 0.00% 36.08% 25.88% 20.60% 10.70% 18.77% 29.82% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 111,698 114,035 112,842 111,926 113,174 110,423 107,607 2.51%
NOSH 67,288 67,476 67,570 67,425 67,365 67,331 67,254 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.68% 6.13% 7.02% 8.77% 11.97% 8.10% 7.29% -
ROE -0.49% 3.28% 4.62% 5.85% 8.34% 4.87% 3.14% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 152.41 151.96 154.90 165.43 165.15 161.79 144.95 3.39%
EPS -0.81 5.54 7.71 9.71 14.00 7.99 5.03 -
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 1.66 1.69 1.67 1.66 1.68 1.64 1.60 2.48%
Adjusted Per Share Value based on latest NOSH - 67,425
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 31.44 31.44 32.09 34.20 34.11 33.40 29.89 3.42%
EPS -0.17 1.15 1.60 2.01 2.89 1.65 1.04 -
DPS 0.41 0.41 0.41 0.41 0.31 0.31 0.31 20.46%
NAPS 0.3424 0.3496 0.3459 0.3431 0.347 0.3385 0.3299 2.50%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.83 0.76 0.74 0.77 0.80 0.72 0.67 -
P/RPS 0.54 0.50 0.48 0.47 0.48 0.45 0.46 11.27%
P/EPS -102.29 13.72 9.60 7.93 5.71 9.02 13.32 -
EY -0.98 7.29 10.42 12.61 17.51 11.09 7.51 -
DY 2.41 2.63 2.70 2.60 1.87 2.08 2.24 4.99%
P/NAPS 0.50 0.45 0.44 0.46 0.48 0.44 0.42 12.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 28/02/12 17/11/11 26/08/11 27/05/11 25/02/11 26/11/10 -
Price 0.83 0.75 0.80 0.74 0.76 0.75 0.68 -
P/RPS 0.54 0.49 0.52 0.45 0.46 0.46 0.47 9.68%
P/EPS -102.29 13.54 10.37 7.62 5.43 9.39 13.51 -
EY -0.98 7.39 9.64 13.12 18.43 10.65 7.40 -
DY 2.41 2.67 2.50 2.70 1.97 2.00 2.21 5.94%
P/NAPS 0.50 0.44 0.48 0.45 0.45 0.46 0.43 10.56%

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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