[KOBAY] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
01-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -20.25%
YoY- 12.68%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 94,088 89,082 87,810 87,632 95,720 92,623 89,645 3.27%
PBT 6,308 2,854 3,366 4,378 7,676 5,847 6,284 0.25%
Tax -668 334 24 260 -1,860 -1,055 -1,488 -41.34%
NP 5,640 3,188 3,390 4,638 5,816 4,792 4,796 11.40%
-
NP to SH 5,332 2,803 3,390 4,638 5,816 4,792 4,796 7.31%
-
Tax Rate 10.59% -11.70% -0.71% -5.94% 24.23% 18.04% 23.68% -
Total Cost 88,448 85,894 84,420 82,994 89,904 87,831 84,849 2.80%
-
Net Worth 98,291 97,279 97,391 98,998 97,384 96,498 95,194 2.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 2,026 - - - 2,038 - -
Div Payout % - 72.30% - - - 42.54% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 98,291 97,279 97,391 98,998 97,384 96,498 95,194 2.15%
NOSH 67,323 67,555 67,632 67,807 67,627 67,956 67,996 -0.66%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.99% 3.58% 3.86% 5.29% 6.08% 5.17% 5.35% -
ROE 5.42% 2.88% 3.48% 4.68% 5.97% 4.97% 5.04% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 139.76 131.86 129.83 129.24 141.54 136.30 131.84 3.96%
EPS 7.92 4.15 5.01 6.84 8.60 7.05 7.05 8.05%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.46 1.44 1.44 1.46 1.44 1.42 1.40 2.83%
Adjusted Per Share Value based on latest NOSH - 67,578
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 29.41 27.84 27.45 27.39 29.92 28.95 28.02 3.27%
EPS 1.67 0.88 1.06 1.45 1.82 1.50 1.50 7.41%
DPS 0.00 0.63 0.00 0.00 0.00 0.64 0.00 -
NAPS 0.3072 0.3041 0.3044 0.3094 0.3044 0.3016 0.2975 2.16%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.70 0.82 1.05 1.38 1.16 1.34 1.35 -
P/RPS 0.50 0.62 0.81 1.07 0.82 0.98 1.02 -37.80%
P/EPS 8.84 19.76 20.94 20.18 13.49 19.00 19.14 -40.22%
EY 11.31 5.06 4.77 4.96 7.41 5.26 5.22 67.36%
DY 0.00 3.66 0.00 0.00 0.00 2.24 0.00 -
P/NAPS 0.48 0.57 0.73 0.95 0.81 0.94 0.96 -36.97%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 05/12/05 30/08/05 25/05/05 01/03/05 30/11/04 27/08/04 19/05/04 -
Price 0.68 0.80 0.83 1.08 1.20 1.19 1.28 -
P/RPS 0.49 0.61 0.64 0.84 0.85 0.87 0.97 -36.54%
P/EPS 8.59 19.28 16.56 15.79 13.95 16.88 18.15 -39.24%
EY 11.65 5.19 6.04 6.33 7.17 5.93 5.51 64.65%
DY 0.00 3.75 0.00 0.00 0.00 2.52 0.00 -
P/NAPS 0.47 0.56 0.58 0.74 0.83 0.84 0.91 -35.60%

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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