[KOBAY] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 17.85%
YoY- 71.07%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 65,760 76,831 92,590 97,146 95,404 96,863 95,580 -22.11%
PBT 3,603 5,365 6,104 6,118 5,030 5,780 4,702 -16.30%
Tax -270 -191 -777 -1,090 -884 -1,314 -839 -53.13%
NP 3,333 5,174 5,327 5,028 4,146 4,466 3,863 -9.39%
-
NP to SH 2,924 4,674 4,788 4,588 3,893 4,187 3,678 -14.21%
-
Tax Rate 7.49% 3.56% 12.73% 17.82% 17.57% 22.73% 17.84% -
Total Cost 62,427 71,657 87,263 92,118 91,258 92,397 91,717 -22.67%
-
Net Worth 99,672 100,923 103,049 101,063 97,183 98,854 103,838 -2.70%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,020 2,313 2,313 2,313 2,313 1,996 1,996 0.80%
Div Payout % 69.10% 49.51% 48.33% 50.43% 59.44% 47.68% 54.28% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 99,672 100,923 103,049 101,063 97,183 98,854 103,838 -2.70%
NOSH 67,346 67,282 67,352 67,375 66,111 67,247 67,427 -0.08%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.07% 6.73% 5.75% 5.18% 4.35% 4.61% 4.04% -
ROE 2.93% 4.63% 4.65% 4.54% 4.01% 4.24% 3.54% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 97.64 114.19 137.47 144.19 144.31 144.04 141.75 -22.05%
EPS 4.34 6.95 7.11 6.81 5.89 6.23 5.45 -14.12%
DPS 3.00 3.50 3.50 3.50 3.50 3.00 3.00 0.00%
NAPS 1.48 1.50 1.53 1.50 1.47 1.47 1.54 -2.62%
Adjusted Per Share Value based on latest NOSH - 67,375
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.55 24.01 28.94 30.36 29.82 30.28 29.87 -22.12%
EPS 0.91 1.46 1.50 1.43 1.22 1.31 1.15 -14.48%
DPS 0.63 0.72 0.72 0.72 0.72 0.62 0.62 1.07%
NAPS 0.3115 0.3154 0.3221 0.3159 0.3038 0.309 0.3246 -2.71%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.74 0.75 0.74 0.66 0.74 0.87 0.70 -
P/RPS 0.76 0.66 0.54 0.46 0.51 0.60 0.49 34.09%
P/EPS 17.04 10.80 10.41 9.69 12.57 13.97 12.83 20.88%
EY 5.87 9.26 9.61 10.32 7.96 7.16 7.79 -17.23%
DY 4.05 4.67 4.73 5.30 4.73 3.45 4.29 -3.77%
P/NAPS 0.50 0.50 0.48 0.44 0.50 0.59 0.45 7.29%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 25/05/07 09/02/07 24/11/06 29/08/06 07/06/06 08/03/06 -
Price 0.69 0.74 0.75 0.70 0.65 0.75 0.93 -
P/RPS 0.71 0.65 0.55 0.49 0.45 0.52 0.66 5.00%
P/EPS 15.89 10.65 10.55 10.28 11.04 12.05 17.05 -4.60%
EY 6.29 9.39 9.48 9.73 9.06 8.30 5.87 4.72%
DY 4.35 4.73 4.67 5.00 5.38 4.00 3.23 22.01%
P/NAPS 0.47 0.49 0.49 0.47 0.44 0.51 0.60 -15.06%

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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