[KKB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 23.41%
YoY- 149.04%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 243,090 260,599 268,637 261,158 241,407 213,830 176,517 23.85%
PBT 100,835 103,671 104,354 92,990 76,307 69,515 51,823 56.04%
Tax -24,921 -25,943 -26,353 -23,765 -19,405 -17,888 -13,576 50.08%
NP 75,914 77,728 78,001 69,225 56,902 51,627 38,247 58.13%
-
NP to SH 75,780 77,530 76,897 67,843 54,974 49,307 36,434 63.16%
-
Tax Rate 24.71% 25.02% 25.25% 25.56% 25.43% 25.73% 26.20% -
Total Cost 167,176 182,871 190,636 191,933 184,505 162,203 138,270 13.53%
-
Net Worth 242,495 255,323 234,659 213,894 201,156 161,125 161,129 31.42%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 32,233 45,128 45,128 24,979 24,979 12,084 12,084 92.68%
Div Payout % 42.54% 58.21% 58.69% 36.82% 45.44% 24.51% 33.17% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 242,495 255,323 234,659 213,894 201,156 161,125 161,129 31.42%
NOSH 257,973 257,903 257,867 257,704 257,892 80,562 80,564 117.71%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 31.23% 29.83% 29.04% 26.51% 23.57% 24.14% 21.67% -
ROE 31.25% 30.37% 32.77% 31.72% 27.33% 30.60% 22.61% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 94.23 101.05 104.18 101.34 93.61 265.42 219.10 -43.11%
EPS 29.38 30.06 29.82 26.33 21.32 61.20 45.22 -25.04%
DPS 12.50 17.50 17.50 9.69 9.69 15.00 15.00 -11.47%
NAPS 0.94 0.99 0.91 0.83 0.78 2.00 2.00 -39.63%
Adjusted Per Share Value based on latest NOSH - 257,704
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 84.19 90.26 93.04 90.45 83.61 74.06 61.14 23.84%
EPS 26.25 26.85 26.63 23.50 19.04 17.08 12.62 63.16%
DPS 11.16 15.63 15.63 8.65 8.65 4.19 4.19 92.49%
NAPS 0.8399 0.8843 0.8127 0.7408 0.6967 0.5581 0.5581 31.42%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.96 2.10 1.90 1.88 1.80 5.75 3.01 -
P/RPS 2.08 2.08 1.82 1.86 1.92 2.17 1.37 32.19%
P/EPS 6.67 6.99 6.37 7.14 8.44 9.39 6.66 0.10%
EY 14.99 14.32 15.69 14.00 11.84 10.64 15.02 -0.13%
DY 6.38 8.33 9.21 5.16 5.38 2.61 4.98 18.01%
P/NAPS 2.09 2.12 2.09 2.27 2.31 2.88 1.51 24.27%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 10/05/10 23/02/10 -
Price 1.99 2.10 2.05 1.91 1.89 5.93 3.65 -
P/RPS 2.11 2.08 1.97 1.88 2.02 2.23 1.67 16.92%
P/EPS 6.77 6.99 6.87 7.26 8.87 9.69 8.07 -11.07%
EY 14.76 14.32 14.55 13.78 11.28 10.32 12.39 12.41%
DY 6.28 8.33 8.54 5.07 5.12 2.53 4.11 32.76%
P/NAPS 2.12 2.12 2.25 2.30 2.42 2.97 1.83 10.33%

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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