[KKB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
07-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -16.9%
YoY- -33.68%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 236,118 202,009 183,536 195,600 207,216 228,880 219,731 4.91%
PBT 60,918 31,924 23,586 28,651 36,689 47,113 50,554 13.25%
Tax -12,316 -7,981 -6,001 -6,107 -9,700 -12,156 -11,196 6.56%
NP 48,602 23,943 17,585 22,544 26,989 34,957 39,358 15.11%
-
NP to SH 43,842 20,968 15,592 21,502 25,876 33,457 37,804 10.39%
-
Tax Rate 20.22% 25.00% 25.44% 21.32% 26.44% 25.80% 22.15% -
Total Cost 187,516 178,066 165,951 173,056 180,227 193,923 180,373 2.62%
-
Net Worth 311,805 285,962 275,850 275,588 281,546 279,015 280,802 7.23%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 10,304 10,304 12,917 19,357 19,357 19,357 19,324 -34.26%
Div Payout % 23.50% 49.15% 82.85% 90.03% 74.81% 57.86% 51.12% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 311,805 285,962 275,850 275,588 281,546 279,015 280,802 7.23%
NOSH 257,690 257,623 255,416 257,559 258,299 258,347 257,617 0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.58% 11.85% 9.58% 11.53% 13.02% 15.27% 17.91% -
ROE 14.06% 7.33% 5.65% 7.80% 9.19% 11.99% 13.46% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 91.63 78.41 71.86 75.94 80.22 88.59 85.29 4.90%
EPS 17.01 8.14 6.10 8.35 10.02 12.95 14.67 10.37%
DPS 4.00 4.00 5.00 7.50 7.50 7.50 7.50 -34.25%
NAPS 1.21 1.11 1.08 1.07 1.09 1.08 1.09 7.21%
Adjusted Per Share Value based on latest NOSH - 257,559
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 81.78 69.97 63.57 67.75 71.77 79.27 76.10 4.92%
EPS 15.18 7.26 5.40 7.45 8.96 11.59 13.09 10.38%
DPS 3.57 3.57 4.47 6.70 6.70 6.70 6.69 -34.23%
NAPS 1.0799 0.9904 0.9554 0.9545 0.9751 0.9664 0.9726 7.23%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.38 1.50 2.30 2.38 2.49 2.67 2.40 -
P/RPS 1.51 1.91 3.20 3.13 3.10 3.01 2.81 -33.92%
P/EPS 8.11 18.43 37.68 28.51 24.86 20.62 16.35 -37.36%
EY 12.33 5.43 2.65 3.51 4.02 4.85 6.11 59.75%
DY 2.90 2.67 2.17 3.15 3.01 2.81 3.13 -4.96%
P/NAPS 1.14 1.35 2.13 2.22 2.28 2.47 2.20 -35.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/04/15 17/02/15 14/11/14 07/08/14 07/05/14 24/02/14 31/10/13 -
Price 1.64 1.25 1.96 2.40 2.48 2.55 2.80 -
P/RPS 1.79 1.59 2.73 3.16 3.09 2.88 3.28 -33.24%
P/EPS 9.64 15.36 32.11 28.75 24.76 19.69 19.08 -36.59%
EY 10.37 6.51 3.11 3.48 4.04 5.08 5.24 57.69%
DY 2.44 3.20 2.55 3.13 3.02 2.94 2.68 -6.06%
P/NAPS 1.36 1.13 1.81 2.24 2.28 2.36 2.57 -34.60%

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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