[KKB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -19.57%
YoY- -10.16%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 215,973 227,508 234,485 234,667 243,090 260,599 268,637 -13.55%
PBT 37,010 46,911 62,401 81,139 100,835 103,671 104,354 -49.92%
Tax -9,206 -11,442 -15,284 -20,089 -24,921 -25,943 -26,353 -50.43%
NP 27,804 35,469 47,117 61,050 75,914 77,728 78,001 -49.75%
-
NP to SH 26,637 34,640 46,607 60,948 75,780 77,530 76,897 -50.70%
-
Tax Rate 24.87% 24.39% 24.49% 24.76% 24.71% 25.02% 25.25% -
Total Cost 188,169 192,039 187,368 173,617 167,176 182,871 190,636 -0.86%
-
Net Worth 249,842 255,314 247,421 250,318 242,495 255,323 234,659 4.27%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 25,789 25,789 25,789 45,136 32,233 45,128 45,128 -31.15%
Div Payout % 96.82% 74.45% 55.33% 74.06% 42.54% 58.21% 58.69% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 249,842 255,314 247,421 250,318 242,495 255,323 234,659 4.27%
NOSH 257,569 257,892 257,730 258,060 257,973 257,903 257,867 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.87% 15.59% 20.09% 26.02% 31.23% 29.83% 29.04% -
ROE 10.66% 13.57% 18.84% 24.35% 31.25% 30.37% 32.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 83.85 88.22 90.98 90.93 94.23 101.05 104.18 -13.48%
EPS 10.34 13.43 18.08 23.62 29.38 30.06 29.82 -50.67%
DPS 10.00 10.00 10.00 17.50 12.50 17.50 17.50 -31.16%
NAPS 0.97 0.99 0.96 0.97 0.94 0.99 0.91 4.35%
Adjusted Per Share Value based on latest NOSH - 258,060
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 74.80 78.80 81.21 81.28 84.19 90.26 93.04 -13.55%
EPS 9.23 12.00 16.14 21.11 26.25 26.85 26.63 -50.68%
DPS 8.93 8.93 8.93 15.63 11.16 15.63 15.63 -31.16%
NAPS 0.8653 0.8843 0.8569 0.867 0.8399 0.8843 0.8127 4.27%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.54 1.67 1.70 1.60 1.96 2.10 1.90 -
P/RPS 1.84 1.89 1.87 1.76 2.08 2.08 1.82 0.73%
P/EPS 14.89 12.43 9.40 6.77 6.67 6.99 6.37 76.22%
EY 6.72 8.04 10.64 14.76 14.99 14.32 15.69 -43.20%
DY 6.49 5.99 5.88 10.94 6.38 8.33 9.21 -20.82%
P/NAPS 1.59 1.69 1.77 1.65 2.09 2.12 2.09 -16.67%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 -
Price 1.50 1.65 1.75 1.71 1.99 2.10 2.05 -
P/RPS 1.79 1.87 1.92 1.88 2.11 2.08 1.97 -6.19%
P/EPS 14.50 12.28 9.68 7.24 6.77 6.99 6.87 64.61%
EY 6.89 8.14 10.33 13.81 14.76 14.32 14.55 -39.27%
DY 6.67 6.06 5.71 10.23 6.28 8.33 8.54 -15.20%
P/NAPS 1.55 1.67 1.82 1.76 2.12 2.12 2.25 -22.01%

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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