[KKB] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	234,667	243,090	260,599	268,637	261,158	241,407	213,830	6.38%
YoY %	-3.46%	-6.72%	-2.99%	2.86%	8.18%	12.90%	-	-
Horiz. %	109.74%	113.68%	121.87%	125.63%	122.13%	112.90%	100.00%	-
PBT	81,139	100,835	103,671	104,354	92,990	76,307	69,515	10.84%
YoY %	-19.53%	-2.74%	-0.65%	12.22%	21.86%	9.77%	-	-
Horiz. %	116.72%	145.06%	149.13%	150.12%	133.77%	109.77%	100.00%	-
Tax	-20,089	-24,921	-25,943	-26,353	-23,765	-19,405	-17,888	8.03%
YoY %	19.39%	3.94%	1.56%	-10.89%	-22.47%	-8.48%	-	-
Horiz. %	112.30%	139.32%	145.03%	147.32%	132.85%	108.48%	100.00%	-
NP	61,050	75,914	77,728	78,001	69,225	56,902	51,627	11.81%
YoY %	-19.58%	-2.33%	-0.35%	12.68%	21.66%	10.22%	-	-
Horiz. %	118.25%	147.04%	150.56%	151.09%	134.09%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,948	75,780	77,530	76,897	67,843	54,974	49,307	15.16%
YoY %	-19.57%	-2.26%	0.82%	13.35%	23.41%	11.49%	-	-
Horiz. %	123.61%	153.69%	157.24%	155.96%	137.59%	111.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.76%	24.71%	25.02%	25.25%	25.56%	25.43%	25.73%	-
YoY %	0.20%	-1.24%	-0.91%	-1.21%	0.51%	-1.17%	-	-
Horiz. %	96.23%	96.04%	97.24%	98.13%	99.34%	98.83%	100.00%	-
Total Cost	173,617	167,176	182,871	190,636	191,933	184,505	162,203	4.63%
YoY %	3.85%	-8.58%	-4.07%	-0.68%	4.03%	13.75%	-	-
Horiz. %	107.04%	103.07%	112.74%	117.53%	118.33%	113.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	250,318	242,495	255,323	234,659	213,894	201,156	161,125	34.10%
YoY %	3.23%	-5.02%	8.81%	9.71%	6.33%	24.84%	-	-
Horiz. %	155.36%	150.50%	158.46%	145.64%	132.75%	124.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	45,136	32,233	45,128	45,128	24,979	24,979	12,084	140.54%
YoY %	40.03%	-28.57%	0.00%	80.66%	0.00%	106.71%	-	-
Horiz. %	373.52%	266.74%	373.45%	373.45%	206.71%	206.71%	100.00%	-
Div Payout %	74.06%	42.54%	58.21%	58.69%	36.82%	45.44%	24.51%	-
YoY %	74.09%	-26.92%	-0.82%	59.40%	-18.97%	85.39%	-	-
Horiz. %	302.16%	173.56%	237.49%	239.45%	150.22%	185.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	250,318	242,495	255,323	234,659	213,894	201,156	161,125	34.10%
YoY %	3.23%	-5.02%	8.81%	9.71%	6.33%	24.84%	-	-
Horiz. %	155.36%	150.50%	158.46%	145.64%	132.75%	124.84%	100.00%	-
NOSH	258,060	257,973	257,903	257,867	257,704	257,892	80,562	117.14%
YoY %	0.03%	0.03%	0.01%	0.06%	-0.07%	220.12%	-	-
Horiz. %	320.32%	320.22%	320.13%	320.09%	319.88%	320.12%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	26.02%	31.23%	29.83%	29.04%	26.51%	23.57%	24.14%	-
YoY %	-16.68%	4.69%	2.72%	9.54%	12.47%	-2.36%	-	-
Horiz. %	107.79%	129.37%	123.57%	120.30%	109.82%	97.64%	100.00%	-
ROE	24.35%	31.25%	30.37%	32.77%	31.72%	27.33%	30.60%	-
YoY %	-22.08%	2.90%	-7.32%	3.31%	16.06%	-10.69%	-	-
Horiz. %	79.58%	102.12%	99.25%	107.09%	103.66%	89.31%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	90.93	94.23	101.05	104.18	101.34	93.61	265.42	-51.00%
YoY %	-3.50%	-6.75%	-3.00%	2.80%	8.26%	-64.73%	-	-
Horiz. %	34.26%	35.50%	38.07%	39.25%	38.18%	35.27%	100.00%	-
EPS	23.62	29.38	30.06	29.82	26.33	21.32	61.20	-46.95%
YoY %	-19.61%	-2.26%	0.80%	13.25%	23.50%	-65.16%	-	-
Horiz. %	38.59%	48.01%	49.12%	48.73%	43.02%	34.84%	100.00%	-
DPS	17.50	12.50	17.50	17.50	9.69	9.69	15.00	10.81%
YoY %	40.00%	-28.57%	0.00%	80.60%	0.00%	-35.40%	-	-
Horiz. %	116.67%	83.33%	116.67%	116.67%	64.60%	64.60%	100.00%	-
NAPS	0.97	0.94	0.99	0.91	0.83	0.78	2.00	-38.24%
YoY %	3.19%	-5.05%	8.79%	9.64%	6.41%	-61.00%	-	-
Horiz. %	48.50%	47.00%	49.50%	45.50%	41.50%	39.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 257,867
RPS	81.28	84.19	90.26	93.04	90.45	83.61	74.06	6.39%
YoY %	-3.46%	-6.73%	-2.99%	2.86%	8.18%	12.89%	-	-
Horiz. %	109.75%	113.68%	121.87%	125.63%	122.13%	112.89%	100.00%	-
EPS	21.11	26.25	26.85	26.63	23.50	19.04	17.08	15.15%
YoY %	-19.58%	-2.23%	0.83%	13.32%	23.42%	11.48%	-	-
Horiz. %	123.59%	153.69%	157.20%	155.91%	137.59%	111.48%	100.00%	-
DPS	15.63	11.16	15.63	15.63	8.65	8.65	4.19	140.33%
YoY %	40.05%	-28.60%	0.00%	80.69%	0.00%	106.44%	-	-
Horiz. %	373.03%	266.35%	373.03%	373.03%	206.44%	206.44%	100.00%	-
NAPS	0.867	0.8399	0.8843	0.8127	0.7408	0.6967	0.5581	34.09%
YoY %	3.23%	-5.02%	8.81%	9.71%	6.33%	24.83%	-	-
Horiz. %	155.35%	150.49%	158.45%	145.62%	132.74%	124.83%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.60	1.96	2.10	1.90	1.88	1.80	5.75	-
P/RPS	1.76	2.08	2.08	1.82	1.86	1.92	2.17	-13.01%
YoY %	-15.38%	0.00%	14.29%	-2.15%	-3.12%	-11.52%	-	-
Horiz. %	81.11%	95.85%	95.85%	83.87%	85.71%	88.48%	100.00%	-
P/EPS	6.77	6.67	6.99	6.37	7.14	8.44	9.39	-19.57%
YoY %	1.50%	-4.58%	9.73%	-10.78%	-15.40%	-10.12%	-	-
Horiz. %	72.10%	71.03%	74.44%	67.84%	76.04%	89.88%	100.00%	-
EY	14.76	14.99	14.32	15.69	14.00	11.84	10.64	24.35%
YoY %	-1.53%	4.68%	-8.73%	12.07%	18.24%	11.28%	-	-
Horiz. %	138.72%	140.88%	134.59%	147.46%	131.58%	111.28%	100.00%	-
DY	10.94	6.38	8.33	9.21	5.16	5.38	2.61	159.74%
YoY %	71.47%	-23.41%	-9.55%	78.49%	-4.09%	106.13%	-	-
Horiz. %	419.16%	244.44%	319.16%	352.87%	197.70%	206.13%	100.00%	-
P/NAPS	1.65	2.09	2.12	2.09	2.27	2.31	2.88	-30.99%
YoY %	-21.05%	-1.42%	1.44%	-7.93%	-1.73%	-19.79%	-	-
Horiz. %	57.29%	72.57%	73.61%	72.57%	78.82%	80.21%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	24/11/11	28/07/11	04/05/11	23/02/11	11/11/10	05/08/10	10/05/10	-
Price	1.71	1.99	2.10	2.05	1.91	1.89	5.93	-
P/RPS	1.88	2.11	2.08	1.97	1.88	2.02	2.23	-10.74%
YoY %	-10.90%	1.44%	5.58%	4.79%	-6.93%	-9.42%	-	-
Horiz. %	84.30%	94.62%	93.27%	88.34%	84.30%	90.58%	100.00%	-
P/EPS	7.24	6.77	6.99	6.87	7.26	8.87	9.69	-17.64%
YoY %	6.94%	-3.15%	1.75%	-5.37%	-18.15%	-8.46%	-	-
Horiz. %	74.72%	69.87%	72.14%	70.90%	74.92%	91.54%	100.00%	-
EY	13.81	14.76	14.32	14.55	13.78	11.28	10.32	21.41%
YoY %	-6.44%	3.07%	-1.58%	5.59%	22.16%	9.30%	-	-
Horiz. %	133.82%	143.02%	138.76%	140.99%	133.53%	109.30%	100.00%	-
DY	10.23	6.28	8.33	8.54	5.07	5.12	2.53	153.59%
YoY %	62.90%	-24.61%	-2.46%	68.44%	-0.98%	102.37%	-	-
Horiz. %	404.35%	248.22%	329.25%	337.55%	200.40%	202.37%	100.00%	-
P/NAPS	1.76	2.12	2.12	2.25	2.30	2.42	2.97	-29.42%
YoY %	-16.98%	0.00%	-5.78%	-2.17%	-4.96%	-18.52%	-	-
Horiz. %	59.26%	71.38%	71.38%	75.76%	77.44%	81.48%	100.00%	-

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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