[KKB] YoY TTM 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- -19.57%
YoY- -10.16%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 183,536 219,731 197,625 234,667 261,158 145,142 118,859 7.50%
PBT 23,586 50,554 28,429 81,139 92,990 39,321 17,080 5.52%
Tax -6,001 -11,196 -7,150 -20,089 -23,765 -10,608 -4,901 3.43%
NP 17,585 39,358 21,279 61,050 69,225 28,713 12,179 6.31%
-
NP to SH 15,592 37,804 19,877 60,948 67,843 27,242 12,089 4.33%
-
Tax Rate 25.44% 22.15% 25.15% 24.76% 25.56% 26.98% 28.69% -
Total Cost 165,951 180,373 176,346 173,617 191,933 116,429 106,680 7.63%
-
Net Worth 275,850 280,802 253,070 250,318 213,894 161,091 142,059 11.68%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 12,917 19,324 12,886 45,136 24,979 4,023 5,029 17.01%
Div Payout % 82.85% 51.12% 64.83% 74.06% 36.82% 14.77% 41.61% -
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 275,850 280,802 253,070 250,318 213,894 161,091 142,059 11.68%
NOSH 255,416 257,617 258,235 258,060 257,704 80,545 80,259 21.27%
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 9.58% 17.91% 10.77% 26.02% 26.51% 19.78% 10.25% -
ROE 5.65% 13.46% 7.85% 24.35% 31.72% 16.91% 8.51% -
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 71.86 85.29 76.53 90.93 101.34 180.20 148.09 -11.34%
EPS 6.10 14.67 7.70 23.62 26.33 33.82 15.06 -13.97%
DPS 5.00 7.50 5.00 17.50 9.69 5.00 6.27 -3.70%
NAPS 1.08 1.09 0.98 0.97 0.83 2.00 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 63.57 76.10 68.45 81.28 90.45 50.27 41.17 7.50%
EPS 5.40 13.09 6.88 21.11 23.50 9.44 4.19 4.31%
DPS 4.47 6.69 4.46 15.63 8.65 1.39 1.74 17.02%
NAPS 0.9554 0.9726 0.8765 0.867 0.7408 0.5579 0.492 11.69%
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 3.20 2.81 1.93 1.76 1.86 1.32 1.28 16.49%
P/EPS 37.68 16.35 19.23 6.77 7.14 7.01 12.61 20.00%
EY 2.65 6.11 5.20 14.76 14.00 14.27 7.93 -16.68%
DY 2.17 3.13 3.38 10.94 5.16 2.11 3.30 -6.74%
P/NAPS 2.13 2.20 1.51 1.65 2.27 1.19 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 2.73 3.28 1.92 1.88 1.88 1.61 1.22 14.35%
P/EPS 32.11 19.08 19.10 7.24 7.26 8.60 11.95 17.89%
EY 3.11 5.24 5.24 13.81 13.78 11.62 8.37 -15.20%
DY 2.55 2.68 3.40 10.23 5.07 1.72 3.48 -5.04%
P/NAPS 1.81 2.57 1.50 1.76 2.30 1.46 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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