[KKB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -11.5%
YoY- 63.25%
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 183,536 195,600 207,216 228,880 219,731 204,695 178,455 1.88%
PBT 23,586 28,651 36,689 47,113 50,554 43,476 32,069 -18.50%
Tax -6,001 -6,107 -9,700 -12,156 -11,196 -9,232 -6,319 -3.38%
NP 17,585 22,544 26,989 34,957 39,358 34,244 25,750 -22.43%
-
NP to SH 15,592 21,502 25,876 33,457 37,804 32,424 24,161 -25.30%
-
Tax Rate 25.44% 21.32% 26.44% 25.80% 22.15% 21.23% 19.70% -
Total Cost 165,951 173,056 180,227 193,923 180,373 170,451 152,705 5.69%
-
Net Worth 275,850 275,588 281,546 279,015 280,802 273,498 270,904 1.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 12,917 19,357 19,357 19,357 19,324 12,883 12,883 0.17%
Div Payout % 82.85% 90.03% 74.81% 57.86% 51.12% 39.74% 53.32% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 275,850 275,588 281,546 279,015 280,802 273,498 270,904 1.21%
NOSH 255,416 257,559 258,299 258,347 257,617 258,017 258,004 -0.66%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.58% 11.53% 13.02% 15.27% 17.91% 16.73% 14.43% -
ROE 5.65% 7.80% 9.19% 11.99% 13.46% 11.86% 8.92% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 71.86 75.94 80.22 88.59 85.29 79.33 69.17 2.57%
EPS 6.10 8.35 10.02 12.95 14.67 12.57 9.36 -24.81%
DPS 5.00 7.50 7.50 7.50 7.50 5.00 5.00 0.00%
NAPS 1.08 1.07 1.09 1.08 1.09 1.06 1.05 1.89%
Adjusted Per Share Value based on latest NOSH - 258,347
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 63.57 67.75 71.77 79.27 76.10 70.90 61.81 1.88%
EPS 5.40 7.45 8.96 11.59 13.09 11.23 8.37 -25.31%
DPS 4.47 6.70 6.70 6.70 6.69 4.46 4.46 0.14%
NAPS 0.9554 0.9545 0.9751 0.9664 0.9726 0.9473 0.9383 1.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.30 2.38 2.49 2.67 2.40 1.92 1.51 -
P/RPS 3.20 3.13 3.10 3.01 2.81 2.42 2.18 29.13%
P/EPS 37.68 28.51 24.86 20.62 16.35 15.28 16.12 76.03%
EY 2.65 3.51 4.02 4.85 6.11 6.55 6.20 -43.22%
DY 2.17 3.15 3.01 2.81 3.13 2.60 3.31 -24.51%
P/NAPS 2.13 2.22 2.28 2.47 2.20 1.81 1.44 29.79%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 14/11/14 07/08/14 07/05/14 24/02/14 31/10/13 26/08/13 08/05/13 -
Price 1.96 2.40 2.48 2.55 2.80 2.22 1.55 -
P/RPS 2.73 3.16 3.09 2.88 3.28 2.80 2.24 14.08%
P/EPS 32.11 28.75 24.76 19.69 19.08 17.67 16.55 55.49%
EY 3.11 3.48 4.04 5.08 5.24 5.66 6.04 -35.73%
DY 2.55 3.13 3.02 2.94 2.68 2.25 3.23 -14.56%
P/NAPS 1.81 2.24 2.28 2.36 2.57 2.09 1.48 14.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment