[KKB] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -15.25%
YoY- -28.55%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 181,225 241,684 170,989 220,133 265,428 152,573 120,926 6.97%
PBT 25,161 56,529 25,013 70,309 101,262 46,373 15,414 8.50%
Tax -6,226 -14,432 -6,233 -17,078 -25,432 -11,845 -4,421 5.86%
NP 18,934 42,097 18,780 53,230 75,830 34,528 10,993 9.48%
-
NP to SH 16,829 40,649 17,568 53,208 74,472 32,594 10,790 7.68%
-
Tax Rate 24.74% 25.53% 24.92% 24.29% 25.12% 25.54% 28.68% -
Total Cost 162,290 199,586 152,209 166,902 189,597 118,045 109,933 6.70%
-
Net Worth 278,199 280,903 252,690 250,056 213,930 166,732 128,587 13.71%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 8,590 - 17,186 17,183 - - -
Div Payout % - 21.13% - 32.30% 23.07% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 278,199 280,903 252,690 250,056 213,930 166,732 128,587 13.71%
NOSH 257,591 257,709 257,847 257,790 257,748 80,546 72,648 23.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 10.45% 17.42% 10.98% 24.18% 28.57% 22.63% 9.09% -
ROE 6.05% 14.47% 6.95% 21.28% 34.81% 19.55% 8.39% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 70.35 93.78 66.31 85.39 102.98 189.42 166.46 -13.36%
EPS 6.53 15.77 6.81 20.64 28.89 40.47 14.85 -12.79%
DPS 0.00 3.33 0.00 6.67 6.67 0.00 0.00 -
NAPS 1.08 1.09 0.98 0.97 0.83 2.07 1.77 -7.90%
Adjusted Per Share Value based on latest NOSH - 258,060
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 62.77 83.71 59.22 76.24 91.93 52.84 41.88 6.97%
EPS 5.83 14.08 6.08 18.43 25.79 11.29 3.74 7.67%
DPS 0.00 2.98 0.00 5.95 5.95 0.00 0.00 -
NAPS 0.9635 0.9729 0.8752 0.8661 0.7409 0.5775 0.4454 13.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.30 2.40 1.48 1.60 1.88 2.37 1.90 -
P/RPS 3.27 2.56 2.23 1.87 1.83 1.25 1.14 19.18%
P/EPS 35.20 15.22 21.72 7.75 6.51 5.86 12.79 18.37%
EY 2.84 6.57 4.60 12.90 15.37 17.07 7.82 -15.52%
DY 0.00 1.39 0.00 4.17 3.55 0.00 0.00 -
P/NAPS 2.13 2.20 1.51 1.65 2.27 1.14 1.07 12.15%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 14/11/14 31/10/13 07/11/12 24/11/11 11/11/10 17/11/09 18/11/08 -
Price 1.96 2.80 1.47 1.71 1.91 2.91 1.80 -
P/RPS 2.79 2.99 2.22 2.00 1.85 1.54 1.08 17.12%
P/EPS 30.00 17.75 21.58 8.28 6.61 7.19 12.12 16.29%
EY 3.33 5.63 4.63 12.07 15.13 13.91 8.25 -14.02%
DY 0.00 1.19 0.00 3.90 3.49 0.00 0.00 -
P/NAPS 1.81 2.57 1.50 1.76 2.30 1.41 1.02 10.02%

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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