[KKB] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	227,508	234,485	234,667	243,090	260,599	268,637	261,158	-8.77%
YoY %	-2.98%	-0.08%	-3.46%	-6.72%	-2.99%	2.86%	-	-
Horiz. %	87.12%	89.79%	89.86%	93.08%	99.79%	102.86%	100.00%	-
PBT	46,911	62,401	81,139	100,835	103,671	104,354	92,990	-36.60%
YoY %	-24.82%	-23.09%	-19.53%	-2.74%	-0.65%	12.22%	-	-
Horiz. %	50.45%	67.11%	87.26%	108.44%	111.49%	112.22%	100.00%	-
Tax	-11,442	-15,284	-20,089	-24,921	-25,943	-26,353	-23,765	-38.54%
YoY %	25.14%	23.92%	19.39%	3.94%	1.56%	-10.89%	-	-
Horiz. %	48.15%	64.31%	84.53%	104.86%	109.16%	110.89%	100.00%	-
NP	35,469	47,117	61,050	75,914	77,728	78,001	69,225	-35.94%
YoY %	-24.72%	-22.82%	-19.58%	-2.33%	-0.35%	12.68%	-	-
Horiz. %	51.24%	68.06%	88.19%	109.66%	112.28%	112.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,640	46,607	60,948	75,780	77,530	76,897	67,843	-36.09%
YoY %	-25.68%	-23.53%	-19.57%	-2.26%	0.82%	13.35%	-	-
Horiz. %	51.06%	68.70%	89.84%	111.70%	114.28%	113.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	24.49%	24.76%	24.71%	25.02%	25.25%	25.56%	-
YoY %	-0.41%	-1.09%	0.20%	-1.24%	-0.91%	-1.21%	-	-
Horiz. %	95.42%	95.81%	96.87%	96.67%	97.89%	98.79%	100.00%	-
Total Cost	192,039	187,368	173,617	167,176	182,871	190,636	191,933	0.03%
YoY %	2.49%	7.92%	3.85%	-8.58%	-4.07%	-0.68%	-	-
Horiz. %	100.06%	97.62%	90.46%	87.10%	95.28%	99.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	255,314	247,421	250,318	242,495	255,323	234,659	213,894	12.51%
YoY %	3.19%	-1.16%	3.23%	-5.02%	8.81%	9.71%	-	-
Horiz. %	119.36%	115.67%	117.03%	113.37%	119.37%	109.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	25,789	25,789	45,136	32,233	45,128	45,128	24,979	2.14%
YoY %	0.00%	-42.86%	40.03%	-28.57%	0.00%	80.66%	-	-
Horiz. %	103.24%	103.24%	180.70%	129.04%	180.66%	180.66%	100.00%	-
Div Payout %	74.45%	55.33%	74.06%	42.54%	58.21%	58.69%	36.82%	-
YoY %	34.56%	-25.29%	74.09%	-26.92%	-0.82%	59.40%	-	-
Horiz. %	202.20%	150.27%	201.14%	115.54%	158.09%	159.40%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	255,314	247,421	250,318	242,495	255,323	234,659	213,894	12.51%
YoY %	3.19%	-1.16%	3.23%	-5.02%	8.81%	9.71%	-	-
Horiz. %	119.36%	115.67%	117.03%	113.37%	119.37%	109.71%	100.00%	-
NOSH	257,892	257,730	258,060	257,973	257,903	257,867	257,704	0.04%
YoY %	0.06%	-0.13%	0.03%	0.03%	0.01%	0.06%	-	-
Horiz. %	100.07%	100.01%	100.14%	100.10%	100.08%	100.06%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	15.59%	20.09%	26.02%	31.23%	29.83%	29.04%	26.51%	-
YoY %	-22.40%	-22.79%	-16.68%	4.69%	2.72%	9.54%	-	-
Horiz. %	58.81%	75.78%	98.15%	117.80%	112.52%	109.54%	100.00%	-
ROE	13.57%	18.84%	24.35%	31.25%	30.37%	32.77%	31.72%	-
YoY %	-27.97%	-22.63%	-22.08%	2.90%	-7.32%	3.31%	-	-
Horiz. %	42.78%	59.39%	76.77%	98.52%	95.74%	103.31%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	88.22	90.98	90.93	94.23	101.05	104.18	101.34	-8.82%
YoY %	-3.03%	0.05%	-3.50%	-6.75%	-3.00%	2.80%	-	-
Horiz. %	87.05%	89.78%	89.73%	92.98%	99.71%	102.80%	100.00%	-
EPS	13.43	18.08	23.62	29.38	30.06	29.82	26.33	-36.13%
YoY %	-25.72%	-23.45%	-19.61%	-2.26%	0.80%	13.25%	-	-
Horiz. %	51.01%	68.67%	89.71%	111.58%	114.17%	113.25%	100.00%	-
DPS	10.00	10.00	17.50	12.50	17.50	17.50	9.69	2.11%
YoY %	0.00%	-42.86%	40.00%	-28.57%	0.00%	80.60%	-	-
Horiz. %	103.20%	103.20%	180.60%	129.00%	180.60%	180.60%	100.00%	-
NAPS	0.99	0.96	0.97	0.94	0.99	0.91	0.83	12.45%
YoY %	3.12%	-1.03%	3.19%	-5.05%	8.79%	9.64%	-	-
Horiz. %	119.28%	115.66%	116.87%	113.25%	119.28%	109.64%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 257,973
RPS	78.80	81.21	81.28	84.19	90.26	93.04	90.45	-8.77%
YoY %	-2.97%	-0.09%	-3.46%	-6.73%	-2.99%	2.86%	-	-
Horiz. %	87.12%	89.78%	89.86%	93.08%	99.79%	102.86%	100.00%	-
EPS	12.00	16.14	21.11	26.25	26.85	26.63	23.50	-36.08%
YoY %	-25.65%	-23.54%	-19.58%	-2.23%	0.83%	13.32%	-	-
Horiz. %	51.06%	68.68%	89.83%	111.70%	114.26%	113.32%	100.00%	-
DPS	8.93	8.93	15.63	11.16	15.63	15.63	8.65	2.14%
YoY %	0.00%	-42.87%	40.05%	-28.60%	0.00%	80.69%	-	-
Horiz. %	103.24%	103.24%	180.69%	129.02%	180.69%	180.69%	100.00%	-
NAPS	0.8843	0.8569	0.867	0.8399	0.8843	0.8127	0.7408	12.51%
YoY %	3.20%	-1.16%	3.23%	-5.02%	8.81%	9.71%	-	-
Horiz. %	119.37%	115.67%	117.04%	113.38%	119.37%	109.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.67	1.70	1.60	1.96	2.10	1.90	1.88	-
P/RPS	1.89	1.87	1.76	2.08	2.08	1.82	1.86	1.07%
YoY %	1.07%	6.25%	-15.38%	0.00%	14.29%	-2.15%	-	-
Horiz. %	101.61%	100.54%	94.62%	111.83%	111.83%	97.85%	100.00%	-
P/EPS	12.43	9.40	6.77	6.67	6.99	6.37	7.14	44.66%
YoY %	32.23%	38.85%	1.50%	-4.58%	9.73%	-10.78%	-	-
Horiz. %	174.09%	131.65%	94.82%	93.42%	97.90%	89.22%	100.00%	-
EY	8.04	10.64	14.76	14.99	14.32	15.69	14.00	-30.88%
YoY %	-24.44%	-27.91%	-1.53%	4.68%	-8.73%	12.07%	-	-
Horiz. %	57.43%	76.00%	105.43%	107.07%	102.29%	112.07%	100.00%	-
DY	5.99	5.88	10.94	6.38	8.33	9.21	5.16	10.44%
YoY %	1.87%	-46.25%	71.47%	-23.41%	-9.55%	78.49%	-	-
Horiz. %	116.09%	113.95%	212.02%	123.64%	161.43%	178.49%	100.00%	-
P/NAPS	1.69	1.77	1.65	2.09	2.12	2.09	2.27	-17.84%
YoY %	-4.52%	7.27%	-21.05%	-1.42%	1.44%	-7.93%	-	-
Horiz. %	74.45%	77.97%	72.69%	92.07%	93.39%	92.07%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	09/05/12	20/02/12	24/11/11	28/07/11	04/05/11	23/02/11	11/11/10	-
Price	1.65	1.75	1.71	1.99	2.10	2.05	1.91	-
P/RPS	1.87	1.92	1.88	2.11	2.08	1.97	1.88	-0.35%
YoY %	-2.60%	2.13%	-10.90%	1.44%	5.58%	4.79%	-	-
Horiz. %	99.47%	102.13%	100.00%	112.23%	110.64%	104.79%	100.00%	-
P/EPS	12.28	9.68	7.24	6.77	6.99	6.87	7.26	41.91%
YoY %	26.86%	33.70%	6.94%	-3.15%	1.75%	-5.37%	-	-
Horiz. %	169.15%	133.33%	99.72%	93.25%	96.28%	94.63%	100.00%	-
EY	8.14	10.33	13.81	14.76	14.32	14.55	13.78	-29.57%
YoY %	-21.20%	-25.20%	-6.44%	3.07%	-1.58%	5.59%	-	-
Horiz. %	59.07%	74.96%	100.22%	107.11%	103.92%	105.59%	100.00%	-
DY	6.06	5.71	10.23	6.28	8.33	8.54	5.07	12.61%
YoY %	6.13%	-44.18%	62.90%	-24.61%	-2.46%	68.44%	-	-
Horiz. %	119.53%	112.62%	201.78%	123.87%	164.30%	168.44%	100.00%	-
P/NAPS	1.67	1.82	1.76	2.12	2.12	2.25	2.30	-19.20%
YoY %	-8.24%	3.41%	-16.98%	0.00%	-5.78%	-2.17%	-	-
Horiz. %	72.61%	79.13%	76.52%	92.17%	92.17%	97.83%	100.00%	-

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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