[KKB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -27.49%
YoY- -58.76%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 217,768 236,118 202,009 183,536 195,600 207,216 228,880 -3.27%
PBT 62,621 60,918 31,924 23,586 28,651 36,689 47,113 20.95%
Tax -14,566 -12,316 -7,981 -6,001 -6,107 -9,700 -12,156 12.85%
NP 48,055 48,602 23,943 17,585 22,544 26,989 34,957 23.70%
-
NP to SH 42,912 43,842 20,968 15,592 21,502 25,876 33,457 18.10%
-
Tax Rate 23.26% 20.22% 25.00% 25.44% 21.32% 26.44% 25.80% -
Total Cost 169,713 187,516 178,066 165,951 173,056 180,227 193,923 -8.52%
-
Net Worth 308,942 311,805 285,962 275,850 275,588 281,546 279,015 7.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,304 10,304 10,304 12,917 19,357 19,357 19,357 -34.39%
Div Payout % 24.01% 23.50% 49.15% 82.85% 90.03% 74.81% 57.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 308,942 311,805 285,962 275,850 275,588 281,546 279,015 7.04%
NOSH 257,451 257,690 257,623 255,416 257,559 258,299 258,347 -0.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 22.07% 20.58% 11.85% 9.58% 11.53% 13.02% 15.27% -
ROE 13.89% 14.06% 7.33% 5.65% 7.80% 9.19% 11.99% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.59 91.63 78.41 71.86 75.94 80.22 88.59 -3.04%
EPS 16.67 17.01 8.14 6.10 8.35 10.02 12.95 18.38%
DPS 4.00 4.00 4.00 5.00 7.50 7.50 7.50 -34.31%
NAPS 1.20 1.21 1.11 1.08 1.07 1.09 1.08 7.29%
Adjusted Per Share Value based on latest NOSH - 255,416
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.42 81.78 69.97 63.57 67.75 71.77 79.27 -3.27%
EPS 14.86 15.18 7.26 5.40 7.45 8.96 11.59 18.07%
DPS 3.57 3.57 3.57 4.47 6.70 6.70 6.70 -34.35%
NAPS 1.07 1.0799 0.9904 0.9554 0.9545 0.9751 0.9664 7.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.77 1.38 1.50 2.30 2.38 2.49 2.67 -
P/RPS 2.09 1.51 1.91 3.20 3.13 3.10 3.01 -21.63%
P/EPS 10.62 8.11 18.43 37.68 28.51 24.86 20.62 -35.82%
EY 9.42 12.33 5.43 2.65 3.51 4.02 4.85 55.85%
DY 2.26 2.90 2.67 2.17 3.15 3.01 2.81 -13.55%
P/NAPS 1.47 1.14 1.35 2.13 2.22 2.28 2.47 -29.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 27/04/15 17/02/15 14/11/14 07/08/14 07/05/14 24/02/14 -
Price 1.74 1.64 1.25 1.96 2.40 2.48 2.55 -
P/RPS 2.06 1.79 1.59 2.73 3.16 3.09 2.88 -20.06%
P/EPS 10.44 9.64 15.36 32.11 28.75 24.76 19.69 -34.56%
EY 9.58 10.37 6.51 3.11 3.48 4.04 5.08 52.81%
DY 2.30 2.44 3.20 2.55 3.13 3.02 2.94 -15.13%
P/NAPS 1.45 1.36 1.13 1.81 2.24 2.28 2.36 -27.79%

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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