[KKB] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 34.48%
YoY- -37.33%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 181,219 217,768 236,118 202,009 183,536 195,600 207,216 -8.54%
PBT 53,038 62,621 60,918 31,924 23,586 28,651 36,689 27.82%
Tax -10,396 -14,566 -12,316 -7,981 -6,001 -6,107 -9,700 4.72%
NP 42,642 48,055 48,602 23,943 17,585 22,544 26,989 35.61%
-
NP to SH 38,330 42,912 43,842 20,968 15,592 21,502 25,876 29.91%
-
Tax Rate 19.60% 23.26% 20.22% 25.00% 25.44% 21.32% 26.44% -
Total Cost 138,577 169,713 187,516 178,066 165,951 173,056 180,227 -16.05%
-
Net Worth 304,621 308,942 311,805 285,962 275,850 275,588 281,546 5.38%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,304 10,304 10,304 10,304 12,917 19,357 19,357 -34.29%
Div Payout % 26.88% 24.01% 23.50% 49.15% 82.85% 90.03% 74.81% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 304,621 308,942 311,805 285,962 275,850 275,588 281,546 5.38%
NOSH 258,153 257,451 257,690 257,623 255,416 257,559 258,299 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.53% 22.07% 20.58% 11.85% 9.58% 11.53% 13.02% -
ROE 12.58% 13.89% 14.06% 7.33% 5.65% 7.80% 9.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 70.20 84.59 91.63 78.41 71.86 75.94 80.22 -8.50%
EPS 14.85 16.67 17.01 8.14 6.10 8.35 10.02 29.95%
DPS 4.00 4.00 4.00 4.00 5.00 7.50 7.50 -34.20%
NAPS 1.18 1.20 1.21 1.11 1.08 1.07 1.09 5.42%
Adjusted Per Share Value based on latest NOSH - 257,623
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 62.76 75.42 81.78 69.97 63.57 67.75 71.77 -8.54%
EPS 13.28 14.86 15.18 7.26 5.40 7.45 8.96 29.96%
DPS 3.57 3.57 3.57 3.57 4.47 6.70 6.70 -34.25%
NAPS 1.0551 1.07 1.0799 0.9904 0.9554 0.9545 0.9751 5.39%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.77 1.38 1.50 2.30 2.38 2.49 -
P/RPS 2.17 2.09 1.51 1.91 3.20 3.13 3.10 -21.14%
P/EPS 10.24 10.62 8.11 18.43 37.68 28.51 24.86 -44.60%
EY 9.77 9.42 12.33 5.43 2.65 3.51 4.02 80.66%
DY 2.63 2.26 2.90 2.67 2.17 3.15 3.01 -8.59%
P/NAPS 1.29 1.47 1.14 1.35 2.13 2.22 2.28 -31.56%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 06/08/15 27/04/15 17/02/15 14/11/14 07/08/14 07/05/14 -
Price 1.76 1.74 1.64 1.25 1.96 2.40 2.48 -
P/RPS 2.51 2.06 1.79 1.59 2.73 3.16 3.09 -12.93%
P/EPS 11.85 10.44 9.64 15.36 32.11 28.75 24.76 -38.78%
EY 8.44 9.58 10.37 6.51 3.11 3.48 4.04 63.34%
DY 2.27 2.30 2.44 3.20 2.55 3.13 3.02 -17.31%
P/NAPS 1.49 1.45 1.36 1.13 1.81 2.24 2.28 -24.67%

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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