[KOBAY] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 75.45%
YoY- 791.68%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 102,539 104,663 111,544 111,253 108,934 97,487 80,798 17.16%
PBT 8,821 10,087 12,474 15,762 11,577 9,372 5,644 34.56%
Tax -2,532 -2,744 -2,692 -2,447 -2,752 -2,266 -1,537 39.35%
NP 6,289 7,343 9,782 13,315 8,825 7,106 4,107 32.74%
-
NP to SH 3,738 5,211 6,546 9,434 5,377 3,384 1,613 74.85%
-
Tax Rate 28.70% 27.20% 21.58% 15.52% 23.77% 24.18% 27.23% -
Total Cost 96,250 97,320 101,762 97,938 100,109 90,381 76,691 16.30%
-
Net Worth 114,035 112,842 111,926 113,174 110,423 107,607 105,618 5.22%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,348 1,348 1,348 1,009 1,009 1,009 1,009 21.23%
Div Payout % 36.08% 25.88% 20.60% 10.70% 18.77% 29.82% 62.56% -
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 114,035 112,842 111,926 113,174 110,423 107,607 105,618 5.22%
NOSH 67,476 67,570 67,425 67,365 67,331 67,254 67,272 0.20%
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 6.13% 7.02% 8.77% 11.97% 8.10% 7.29% 5.08% -
ROE 3.28% 4.62% 5.85% 8.34% 4.87% 3.14% 1.53% -
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 151.96 154.90 165.43 165.15 161.79 144.95 120.11 16.92%
EPS 5.54 7.71 9.71 14.00 7.99 5.03 2.40 74.39%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 1.69 1.67 1.66 1.68 1.64 1.60 1.57 5.01%
Adjusted Per Share Value based on latest NOSH - 67,365
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.44 32.09 34.20 34.11 33.40 29.89 24.77 17.17%
EPS 1.15 1.60 2.01 2.89 1.65 1.04 0.49 76.33%
DPS 0.41 0.41 0.41 0.31 0.31 0.31 0.31 20.42%
NAPS 0.3496 0.3459 0.3431 0.347 0.3385 0.3299 0.3238 5.22%
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 0.76 0.74 0.77 0.80 0.72 0.67 0.61 -
P/RPS 0.50 0.48 0.47 0.48 0.45 0.46 0.51 -1.30%
P/EPS 13.72 9.60 7.93 5.71 9.02 13.32 25.44 -33.66%
EY 7.29 10.42 12.61 17.51 11.09 7.51 3.93 50.79%
DY 2.63 2.70 2.60 1.87 2.08 2.24 2.46 4.54%
P/NAPS 0.45 0.44 0.46 0.48 0.44 0.42 0.39 9.98%
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 28/02/12 17/11/11 26/08/11 27/05/11 25/02/11 26/11/10 26/08/10 -
Price 0.75 0.80 0.74 0.76 0.75 0.68 0.63 -
P/RPS 0.49 0.52 0.45 0.46 0.46 0.47 0.52 -3.87%
P/EPS 13.54 10.37 7.62 5.43 9.39 13.51 26.28 -35.65%
EY 7.39 9.64 13.12 18.43 10.65 7.40 3.81 55.34%
DY 2.67 2.50 2.70 1.97 2.00 2.21 2.38 7.94%
P/NAPS 0.44 0.48 0.45 0.45 0.46 0.43 0.40 6.54%

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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