[KKB] QoQ TTM Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	234,485	234,667	243,090	260,599	268,637	261,158	241,407	-1.91%
YoY %	-0.08%	-3.46%	-6.72%	-2.99%	2.86%	8.18%	-	-
Horiz. %	97.13%	97.21%	100.70%	107.95%	111.28%	108.18%	100.00%	-
PBT	62,401	81,139	100,835	103,671	104,354	92,990	76,307	-12.51%
YoY %	-23.09%	-19.53%	-2.74%	-0.65%	12.22%	21.86%	-	-
Horiz. %	81.78%	106.33%	132.14%	135.86%	136.76%	121.86%	100.00%	-
Tax	-15,284	-20,089	-24,921	-25,943	-26,353	-23,765	-19,405	-14.67%
YoY %	23.92%	19.39%	3.94%	1.56%	-10.89%	-22.47%	-	-
Horiz. %	78.76%	103.52%	128.43%	133.69%	135.81%	122.47%	100.00%	-
NP	47,117	61,050	75,914	77,728	78,001	69,225	56,902	-11.79%
YoY %	-22.82%	-19.58%	-2.33%	-0.35%	12.68%	21.66%	-	-
Horiz. %	82.80%	107.29%	133.41%	136.60%	137.08%	121.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,607	60,948	75,780	77,530	76,897	67,843	54,974	-10.39%
YoY %	-23.53%	-19.57%	-2.26%	0.82%	13.35%	23.41%	-	-
Horiz. %	84.78%	110.87%	137.85%	141.03%	139.88%	123.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.49%	24.76%	24.71%	25.02%	25.25%	25.56%	25.43%	-
YoY %	-1.09%	0.20%	-1.24%	-0.91%	-1.21%	0.51%	-	-
Horiz. %	96.30%	97.37%	97.17%	98.39%	99.29%	100.51%	100.00%	-
Total Cost	187,368	173,617	167,176	182,871	190,636	191,933	184,505	1.02%
YoY %	7.92%	3.85%	-8.58%	-4.07%	-0.68%	4.03%	-	-
Horiz. %	101.55%	94.10%	90.61%	99.11%	103.32%	104.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	247,421	250,318	242,495	255,323	234,659	213,894	201,156	14.75%
YoY %	-1.16%	3.23%	-5.02%	8.81%	9.71%	6.33%	-	-
Horiz. %	123.00%	124.44%	120.55%	126.93%	116.66%	106.33%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	25,789	45,136	32,233	45,128	45,128	24,979	24,979	2.14%
YoY %	-42.86%	40.03%	-28.57%	0.00%	80.66%	0.00%	-	-
Horiz. %	103.24%	180.70%	129.04%	180.66%	180.66%	100.00%	100.00%	-
Div Payout %	55.33%	74.06%	42.54%	58.21%	58.69%	36.82%	45.44%	-
YoY %	-25.29%	74.09%	-26.92%	-0.82%	59.40%	-18.97%	-	-
Horiz. %	121.76%	162.98%	93.62%	128.10%	129.16%	81.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	247,421	250,318	242,495	255,323	234,659	213,894	201,156	14.75%
YoY %	-1.16%	3.23%	-5.02%	8.81%	9.71%	6.33%	-	-
Horiz. %	123.00%	124.44%	120.55%	126.93%	116.66%	106.33%	100.00%	-
NOSH	257,730	258,060	257,973	257,903	257,867	257,704	257,892	-0.04%
YoY %	-0.13%	0.03%	0.03%	0.01%	0.06%	-0.07%	-	-
Horiz. %	99.94%	100.07%	100.03%	100.00%	99.99%	99.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	20.09%	26.02%	31.23%	29.83%	29.04%	26.51%	23.57%	-
YoY %	-22.79%	-16.68%	4.69%	2.72%	9.54%	12.47%	-	-
Horiz. %	85.24%	110.39%	132.50%	126.56%	123.21%	112.47%	100.00%	-
ROE	18.84%	24.35%	31.25%	30.37%	32.77%	31.72%	27.33%	-
YoY %	-22.63%	-22.08%	2.90%	-7.32%	3.31%	16.06%	-	-
Horiz. %	68.94%	89.10%	114.34%	111.12%	119.90%	116.06%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	90.98	90.93	94.23	101.05	104.18	101.34	93.61	-1.87%
YoY %	0.05%	-3.50%	-6.75%	-3.00%	2.80%	8.26%	-	-
Horiz. %	97.19%	97.14%	100.66%	107.95%	111.29%	108.26%	100.00%	-
EPS	18.08	23.62	29.38	30.06	29.82	26.33	21.32	-10.38%
YoY %	-23.45%	-19.61%	-2.26%	0.80%	13.25%	23.50%	-	-
Horiz. %	84.80%	110.79%	137.80%	140.99%	139.87%	123.50%	100.00%	-
DPS	10.00	17.50	12.50	17.50	17.50	9.69	9.69	2.11%
YoY %	-42.86%	40.00%	-28.57%	0.00%	80.60%	0.00%	-	-
Horiz. %	103.20%	180.60%	129.00%	180.60%	180.60%	100.00%	100.00%	-
NAPS	0.96	0.97	0.94	0.99	0.91	0.83	0.78	14.80%
YoY %	-1.03%	3.19%	-5.05%	8.79%	9.64%	6.41%	-	-
Horiz. %	123.08%	124.36%	120.51%	126.92%	116.67%	106.41%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 257,903
RPS	81.21	81.28	84.19	90.26	93.04	90.45	83.61	-1.91%
YoY %	-0.09%	-3.46%	-6.73%	-2.99%	2.86%	8.18%	-	-
Horiz. %	97.13%	97.21%	100.69%	107.95%	111.28%	108.18%	100.00%	-
EPS	16.14	21.11	26.25	26.85	26.63	23.50	19.04	-10.40%
YoY %	-23.54%	-19.58%	-2.23%	0.83%	13.32%	23.42%	-	-
Horiz. %	84.77%	110.87%	137.87%	141.02%	139.86%	123.42%	100.00%	-
DPS	8.93	15.63	11.16	15.63	15.63	8.65	8.65	2.14%
YoY %	-42.87%	40.05%	-28.60%	0.00%	80.69%	0.00%	-	-
Horiz. %	103.24%	180.69%	129.02%	180.69%	180.69%	100.00%	100.00%	-
NAPS	0.8569	0.867	0.8399	0.8843	0.8127	0.7408	0.6967	14.75%
YoY %	-1.16%	3.23%	-5.02%	8.81%	9.71%	6.33%	-	-
Horiz. %	122.99%	124.44%	120.55%	126.93%	116.65%	106.33%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.70	1.60	1.96	2.10	1.90	1.88	1.80	-
P/RPS	1.87	1.76	2.08	2.08	1.82	1.86	1.92	-1.73%
YoY %	6.25%	-15.38%	0.00%	14.29%	-2.15%	-3.12%	-	-
Horiz. %	97.40%	91.67%	108.33%	108.33%	94.79%	96.88%	100.00%	-
P/EPS	9.40	6.77	6.67	6.99	6.37	7.14	8.44	7.42%
YoY %	38.85%	1.50%	-4.58%	9.73%	-10.78%	-15.40%	-	-
Horiz. %	111.37%	80.21%	79.03%	82.82%	75.47%	84.60%	100.00%	-
EY	10.64	14.76	14.99	14.32	15.69	14.00	11.84	-6.85%
YoY %	-27.91%	-1.53%	4.68%	-8.73%	12.07%	18.24%	-	-
Horiz. %	89.86%	124.66%	126.60%	120.95%	132.52%	118.24%	100.00%	-
DY	5.88	10.94	6.38	8.33	9.21	5.16	5.38	6.08%
YoY %	-46.25%	71.47%	-23.41%	-9.55%	78.49%	-4.09%	-	-
Horiz. %	109.29%	203.35%	118.59%	154.83%	171.19%	95.91%	100.00%	-
P/NAPS	1.77	1.65	2.09	2.12	2.09	2.27	2.31	-16.22%
YoY %	7.27%	-21.05%	-1.42%	1.44%	-7.93%	-1.73%	-	-
Horiz. %	76.62%	71.43%	90.48%	91.77%	90.48%	98.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	20/02/12	24/11/11	28/07/11	04/05/11	23/02/11	11/11/10	05/08/10	-
Price	1.75	1.71	1.99	2.10	2.05	1.91	1.89	-
P/RPS	1.92	1.88	2.11	2.08	1.97	1.88	2.02	-3.31%
YoY %	2.13%	-10.90%	1.44%	5.58%	4.79%	-6.93%	-	-
Horiz. %	95.05%	93.07%	104.46%	102.97%	97.52%	93.07%	100.00%	-
P/EPS	9.68	7.24	6.77	6.99	6.87	7.26	8.87	5.98%
YoY %	33.70%	6.94%	-3.15%	1.75%	-5.37%	-18.15%	-	-
Horiz. %	109.13%	81.62%	76.32%	78.80%	77.45%	81.85%	100.00%	-
EY	10.33	13.81	14.76	14.32	14.55	13.78	11.28	-5.68%
YoY %	-25.20%	-6.44%	3.07%	-1.58%	5.59%	22.16%	-	-
Horiz. %	91.58%	122.43%	130.85%	126.95%	128.99%	122.16%	100.00%	-
DY	5.71	10.23	6.28	8.33	8.54	5.07	5.12	7.52%
YoY %	-44.18%	62.90%	-24.61%	-2.46%	68.44%	-0.98%	-	-
Horiz. %	111.52%	199.80%	122.66%	162.70%	166.80%	99.02%	100.00%	-
P/NAPS	1.82	1.76	2.12	2.12	2.25	2.30	2.42	-17.25%
YoY %	3.41%	-16.98%	0.00%	-5.78%	-2.17%	-4.96%	-	-
Horiz. %	75.21%	72.73%	87.60%	87.60%	92.98%	95.04%	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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