[KKB] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
10-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 30.75%
YoY- 65.73%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 77,866 75,820 67,090 64,539 62,490 61,344 62,094 16.27%
PBT 8,178 8,192 8,808 6,888 5,356 4,471 3,869 64.62%
Tax -1,765 -1,653 -2,074 -1,598 -1,310 -1,186 -941 52.03%
NP 6,413 6,539 6,734 5,290 4,046 3,285 2,928 68.57%
-
NP to SH 6,413 6,539 6,734 5,290 4,046 3,285 2,928 68.57%
-
Tax Rate 21.58% 20.18% 23.55% 23.20% 24.46% 26.53% 24.32% -
Total Cost 71,453 69,281 60,356 59,249 58,444 58,059 59,166 13.39%
-
Net Worth 79,666 78,575 76,685 74,711 75,836 75,238 72,982 6.01%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,410 2,410 2,411 2,411 2,411 2,411 2,375 0.97%
Div Payout % 37.58% 36.86% 35.81% 45.59% 59.60% 73.41% 81.13% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 79,666 78,575 76,685 74,711 75,836 75,238 72,982 6.01%
NOSH 48,282 48,205 48,229 48,200 48,303 48,230 48,014 0.37%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.24% 8.62% 10.04% 8.20% 6.47% 5.36% 4.72% -
ROE 8.05% 8.32% 8.78% 7.08% 5.34% 4.37% 4.01% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 161.27 157.28 139.10 133.90 129.37 127.19 129.32 15.84%
EPS 13.28 13.56 13.96 10.97 8.38 6.81 6.10 67.89%
DPS 5.00 5.00 5.00 5.00 4.99 5.00 4.95 0.67%
NAPS 1.65 1.63 1.59 1.55 1.57 1.56 1.52 5.61%
Adjusted Per Share Value based on latest NOSH - 48,200
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 26.97 26.26 23.24 22.35 21.64 21.25 21.51 16.26%
EPS 2.22 2.26 2.33 1.83 1.40 1.14 1.01 68.97%
DPS 0.83 0.83 0.84 0.84 0.84 0.84 0.82 0.81%
NAPS 0.2759 0.2721 0.2656 0.2588 0.2627 0.2606 0.2528 5.99%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.26 1.33 1.38 1.40 1.60 1.50 1.60 -
P/RPS 0.78 0.85 0.99 1.05 1.24 1.18 1.24 -26.56%
P/EPS 9.49 9.80 9.88 12.76 19.10 22.02 26.24 -49.20%
EY 10.54 10.20 10.12 7.84 5.24 4.54 3.81 96.94%
DY 3.97 3.76 3.62 3.57 3.12 3.33 3.09 18.16%
P/NAPS 0.76 0.82 0.87 0.90 1.02 0.96 1.05 -19.36%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 24/02/05 23/11/04 10/08/04 11/05/04 17/02/04 20/11/03 -
Price 1.20 1.34 1.40 1.42 1.54 1.68 1.55 -
P/RPS 0.74 0.85 1.01 1.06 1.19 1.32 1.20 -27.52%
P/EPS 9.03 9.88 10.03 12.94 18.39 24.67 25.42 -49.81%
EY 11.07 10.12 9.97 7.73 5.44 4.05 3.93 99.32%
DY 4.17 3.73 3.57 3.52 3.24 2.98 3.19 19.53%
P/NAPS 0.73 0.82 0.88 0.92 0.98 1.08 1.02 -19.97%

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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