[KKB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -10.68%
YoY- 145.83%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 70,401 73,345 127,909 181,219 217,768 236,118 202,009 -50.50%
PBT -9,499 594 37,630 53,038 62,621 60,918 31,924 -
Tax 978 -2,048 -8,525 -10,396 -14,566 -12,316 -7,981 -
NP -8,521 -1,454 29,105 42,642 48,055 48,602 23,943 -
-
NP to SH -8,890 -2,596 26,031 38,330 42,912 43,842 20,968 -
-
Tax Rate - 344.78% 22.65% 19.60% 23.26% 20.22% 25.00% -
Total Cost 78,922 74,799 98,804 138,577 169,713 187,516 178,066 -41.89%
-
Net Worth 279,253 298,547 300,793 304,621 308,942 311,805 285,962 -1.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,283 10,283 10,283 10,304 10,304 10,304 10,304 -0.13%
Div Payout % 0.00% 0.00% 39.50% 26.88% 24.01% 23.50% 49.15% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 279,253 298,547 300,793 304,621 308,942 311,805 285,962 -1.57%
NOSH 249,333 257,368 257,088 258,153 257,451 257,690 257,623 -2.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -12.10% -1.98% 22.75% 23.53% 22.07% 20.58% 11.85% -
ROE -3.18% -0.87% 8.65% 12.58% 13.89% 14.06% 7.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.24 28.50 49.75 70.20 84.59 91.63 78.41 -49.41%
EPS -3.57 -1.01 10.13 14.85 16.67 17.01 8.14 -
DPS 4.12 4.00 4.00 4.00 4.00 4.00 4.00 1.99%
NAPS 1.12 1.16 1.17 1.18 1.20 1.21 1.11 0.60%
Adjusted Per Share Value based on latest NOSH - 258,153
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.38 25.40 44.30 62.76 75.42 81.78 69.97 -50.51%
EPS -3.08 -0.90 9.02 13.28 14.86 15.18 7.26 -
DPS 3.56 3.56 3.56 3.57 3.57 3.57 3.57 -0.18%
NAPS 0.9672 1.034 1.0418 1.0551 1.07 1.0799 0.9904 -1.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.37 1.73 1.64 1.52 1.77 1.38 1.50 -
P/RPS 4.85 6.07 3.30 2.17 2.09 1.51 1.91 86.23%
P/EPS -38.42 -171.51 16.20 10.24 10.62 8.11 18.43 -
EY -2.60 -0.58 6.17 9.77 9.42 12.33 5.43 -
DY 3.01 2.31 2.44 2.63 2.26 2.90 2.67 8.32%
P/NAPS 1.22 1.49 1.40 1.29 1.47 1.14 1.35 -6.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 11/05/16 23/02/16 05/11/15 06/08/15 27/04/15 17/02/15 -
Price 1.56 1.66 1.77 1.76 1.74 1.64 1.25 -
P/RPS 5.52 5.82 3.56 2.51 2.06 1.79 1.59 129.45%
P/EPS -43.75 -164.57 17.48 11.85 10.44 9.64 15.36 -
EY -2.29 -0.61 5.72 8.44 9.58 10.37 6.51 -
DY 2.64 2.41 2.26 2.27 2.30 2.44 3.20 -12.04%
P/NAPS 1.39 1.43 1.51 1.49 1.45 1.36 1.13 14.81%

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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