[KKB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 25.3%
YoY- 16.58%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 89,190 94,538 83,382 79,040 81,261 80,216 77,866 9.46%
PBT 14,694 13,942 11,190 9,851 8,070 8,737 8,178 47.74%
Tax -2,843 -2,799 -2,046 -1,766 -1,903 -1,907 -1,765 37.37%
NP 11,851 11,143 9,144 8,085 6,167 6,830 6,413 50.53%
-
NP to SH 11,264 10,549 8,633 7,623 6,084 6,777 6,413 45.52%
-
Tax Rate 19.35% 20.08% 18.28% 17.93% 23.58% 21.83% 21.58% -
Total Cost 77,339 83,395 74,238 70,955 75,094 73,386 71,453 5.41%
-
Net Worth 48,181 48,265 85,982 87,377 48,190 79,206 79,666 -28.46%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 7,231 2,413 2,413 2,413 2,410 2,410 2,410 107.88%
Div Payout % 64.20% 22.88% 27.96% 31.66% 39.62% 35.57% 37.58% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 48,181 48,265 85,982 87,377 48,190 79,206 79,666 -28.46%
NOSH 48,181 48,265 48,304 48,274 48,190 48,296 48,282 -0.13%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 13.29% 11.79% 10.97% 10.23% 7.59% 8.51% 8.24% -
ROE 23.38% 21.86% 10.04% 8.72% 12.62% 8.56% 8.05% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 185.11 195.87 172.62 163.73 168.62 166.09 161.27 9.61%
EPS 23.38 21.86 17.87 15.79 12.62 14.03 13.28 45.75%
DPS 15.00 5.00 5.00 5.00 5.00 5.00 5.00 107.86%
NAPS 1.00 1.00 1.78 1.81 1.00 1.64 1.65 -28.36%
Adjusted Per Share Value based on latest NOSH - 48,274
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 30.89 32.74 28.88 27.38 28.14 27.78 26.97 9.46%
EPS 3.90 3.65 2.99 2.64 2.11 2.35 2.22 45.54%
DPS 2.50 0.84 0.84 0.84 0.83 0.83 0.83 108.42%
NAPS 0.1669 0.1672 0.2978 0.3026 0.1669 0.2743 0.2759 -28.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.60 1.38 1.37 1.28 1.25 1.18 1.26 -
P/RPS 0.86 0.70 0.79 0.78 0.74 0.71 0.78 6.71%
P/EPS 6.84 6.31 7.67 8.11 9.90 8.41 9.49 -19.59%
EY 14.61 15.84 13.05 12.34 10.10 11.89 10.54 24.29%
DY 9.38 3.62 3.65 3.91 4.00 4.24 3.97 77.30%
P/NAPS 1.60 1.38 0.77 0.71 1.25 0.72 0.76 64.18%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 03/08/06 15/05/06 23/02/06 22/11/05 09/08/05 18/05/05 -
Price 1.40 1.30 1.33 1.37 1.11 1.33 1.20 -
P/RPS 0.76 0.66 0.77 0.84 0.66 0.80 0.74 1.79%
P/EPS 5.99 5.95 7.44 8.68 8.79 9.48 9.03 -23.92%
EY 16.70 16.81 13.44 11.53 11.37 10.55 11.07 31.50%
DY 10.71 3.85 3.76 3.65 4.50 3.76 4.17 87.43%
P/NAPS 1.40 1.30 0.75 0.76 1.11 0.81 0.73 54.29%

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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