[KKB] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
15-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 13.25%
YoY- 34.62%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 99,230 89,190 94,538 83,382 79,040 81,261 80,216 15.19%
PBT 16,612 14,694 13,942 11,190 9,851 8,070 8,737 53.29%
Tax -4,455 -2,843 -2,799 -2,046 -1,766 -1,903 -1,907 75.78%
NP 12,157 11,851 11,143 9,144 8,085 6,167 6,830 46.71%
-
NP to SH 11,923 11,264 10,549 8,633 7,623 6,084 6,777 45.58%
-
Tax Rate 26.82% 19.35% 20.08% 18.28% 17.93% 23.58% 21.83% -
Total Cost 87,073 77,339 83,395 74,238 70,955 75,094 73,386 12.04%
-
Net Worth 48,274 48,181 48,265 85,982 87,377 48,190 79,206 -28.05%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 7,231 7,231 2,413 2,413 2,413 2,410 2,410 107.61%
Div Payout % 60.66% 64.20% 22.88% 27.96% 31.66% 39.62% 35.57% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 48,274 48,181 48,265 85,982 87,377 48,190 79,206 -28.05%
NOSH 48,274 48,181 48,265 48,304 48,274 48,190 48,296 -0.03%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 12.25% 13.29% 11.79% 10.97% 10.23% 7.59% 8.51% -
ROE 24.70% 23.38% 21.86% 10.04% 8.72% 12.62% 8.56% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 205.55 185.11 195.87 172.62 163.73 168.62 166.09 15.22%
EPS 24.70 23.38 21.86 17.87 15.79 12.62 14.03 45.65%
DPS 15.00 15.00 5.00 5.00 5.00 5.00 5.00 107.59%
NAPS 1.00 1.00 1.00 1.78 1.81 1.00 1.64 -28.02%
Adjusted Per Share Value based on latest NOSH - 48,304
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 34.37 30.89 32.74 28.88 27.38 28.14 27.78 15.20%
EPS 4.13 3.90 3.65 2.99 2.64 2.11 2.35 45.48%
DPS 2.50 2.50 0.84 0.84 0.84 0.83 0.83 108.14%
NAPS 0.1672 0.1669 0.1672 0.2978 0.3026 0.1669 0.2743 -28.04%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.45 1.60 1.38 1.37 1.28 1.25 1.18 -
P/RPS 0.71 0.86 0.70 0.79 0.78 0.74 0.71 0.00%
P/EPS 5.87 6.84 6.31 7.67 8.11 9.90 8.41 -21.26%
EY 17.03 14.61 15.84 13.05 12.34 10.10 11.89 26.98%
DY 10.34 9.38 3.62 3.65 3.91 4.00 4.24 80.88%
P/NAPS 1.45 1.60 1.38 0.77 0.71 1.25 0.72 59.27%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 22/11/06 03/08/06 15/05/06 23/02/06 22/11/05 09/08/05 -
Price 1.65 1.40 1.30 1.33 1.37 1.11 1.33 -
P/RPS 0.80 0.76 0.66 0.77 0.84 0.66 0.80 0.00%
P/EPS 6.68 5.99 5.95 7.44 8.68 8.79 9.48 -20.76%
EY 14.97 16.70 16.81 13.44 11.53 11.37 10.55 26.19%
DY 9.09 10.71 3.85 3.76 3.65 4.50 3.76 79.83%
P/NAPS 1.65 1.40 1.30 0.75 0.76 1.11 0.81 60.48%

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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