[KKB] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -1.93%
YoY- 58.5%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 79,040 81,261 80,216 77,866 75,820 67,090 64,539 14.42%
PBT 9,851 8,070 8,737 8,178 8,192 8,808 6,888 26.85%
Tax -1,766 -1,903 -1,907 -1,765 -1,653 -2,074 -1,598 6.87%
NP 8,085 6,167 6,830 6,413 6,539 6,734 5,290 32.58%
-
NP to SH 7,623 6,084 6,777 6,413 6,539 6,734 5,290 27.49%
-
Tax Rate 17.93% 23.58% 21.83% 21.58% 20.18% 23.55% 23.20% -
Total Cost 70,955 75,094 73,386 71,453 69,281 60,356 59,249 12.73%
-
Net Worth 87,377 48,190 79,206 79,666 78,575 76,685 74,711 10.97%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,413 2,410 2,410 2,410 2,410 2,411 2,411 0.05%
Div Payout % 31.66% 39.62% 35.57% 37.58% 36.86% 35.81% 45.59% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 87,377 48,190 79,206 79,666 78,575 76,685 74,711 10.97%
NOSH 48,274 48,190 48,296 48,282 48,205 48,229 48,200 0.10%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.23% 7.59% 8.51% 8.24% 8.62% 10.04% 8.20% -
ROE 8.72% 12.62% 8.56% 8.05% 8.32% 8.78% 7.08% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 163.73 168.62 166.09 161.27 157.28 139.10 133.90 14.30%
EPS 15.79 12.62 14.03 13.28 13.56 13.96 10.97 27.39%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.81 1.00 1.64 1.65 1.63 1.59 1.55 10.86%
Adjusted Per Share Value based on latest NOSH - 48,282
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 27.38 28.14 27.78 26.97 26.26 23.24 22.35 14.44%
EPS 2.64 2.11 2.35 2.22 2.26 2.33 1.83 27.58%
DPS 0.84 0.83 0.83 0.83 0.83 0.84 0.84 0.00%
NAPS 0.3026 0.1669 0.2743 0.2759 0.2721 0.2656 0.2588 10.95%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.28 1.25 1.18 1.26 1.33 1.38 1.40 -
P/RPS 0.78 0.74 0.71 0.78 0.85 0.99 1.05 -17.93%
P/EPS 8.11 9.90 8.41 9.49 9.80 9.88 12.76 -26.01%
EY 12.34 10.10 11.89 10.54 10.20 10.12 7.84 35.19%
DY 3.91 4.00 4.24 3.97 3.76 3.62 3.57 6.23%
P/NAPS 0.71 1.25 0.72 0.76 0.82 0.87 0.90 -14.58%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 22/11/05 09/08/05 18/05/05 24/02/05 23/11/04 10/08/04 -
Price 1.37 1.11 1.33 1.20 1.34 1.40 1.42 -
P/RPS 0.84 0.66 0.80 0.74 0.85 1.01 1.06 -14.32%
P/EPS 8.68 8.79 9.48 9.03 9.88 10.03 12.94 -23.31%
EY 11.53 11.37 10.55 11.07 10.12 9.97 7.73 30.45%
DY 3.65 4.50 3.76 4.17 3.73 3.57 3.52 2.44%
P/NAPS 0.76 1.11 0.81 0.73 0.82 0.88 0.92 -11.92%

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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