[KOBAY] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 27.6%
YoY- 6857.26%
View:
Show?
Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 101,446 94,360 111,216 109,988 119,456 121,884 79,792 17.30%
PBT 8,692 7,880 12,883 17,441 15,998 17,428 5,521 35.22%
Tax -2,990 -3,328 -3,101 -2,950 -3,310 -3,120 -1,414 64.52%
NP 5,702 4,552 9,782 14,490 12,688 14,308 4,107 24.37%
-
NP to SH 2,890 2,892 6,553 10,853 8,506 8,232 1,411 61.06%
-
Tax Rate 34.40% 42.23% 24.07% 16.91% 20.69% 17.90% 25.61% -
Total Cost 95,744 89,808 101,434 95,497 106,768 107,576 75,685 16.91%
-
Net Worth 113,583 112,842 111,838 113,111 110,537 107,607 105,821 4.81%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 1,347 - - - 1,011 -
Div Payout % - - 20.56% - - - 71.65% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 113,583 112,842 111,838 113,111 110,537 107,607 105,821 4.81%
NOSH 67,209 67,570 67,372 67,328 67,400 67,254 67,401 -0.18%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.62% 4.82% 8.80% 13.17% 10.62% 11.74% 5.15% -
ROE 2.54% 2.56% 5.86% 9.60% 7.70% 7.65% 1.33% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 150.94 139.65 165.08 163.36 177.23 181.23 118.38 17.53%
EPS 4.30 4.28 9.73 16.12 12.62 12.24 2.09 61.55%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.69 1.67 1.66 1.68 1.64 1.60 1.57 5.01%
Adjusted Per Share Value based on latest NOSH - 67,365
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.71 29.49 34.76 34.38 37.34 38.10 24.94 17.31%
EPS 0.90 0.90 2.05 3.39 2.66 2.57 0.44 60.92%
DPS 0.00 0.00 0.42 0.00 0.00 0.00 0.32 -
NAPS 0.355 0.3527 0.3496 0.3535 0.3455 0.3363 0.3308 4.80%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.76 0.74 0.77 0.80 0.72 0.67 0.61 -
P/RPS 0.50 0.53 0.47 0.49 0.41 0.37 0.52 -2.57%
P/EPS 17.67 17.29 7.92 4.96 5.71 5.47 29.14 -28.29%
EY 5.66 5.78 12.63 20.15 17.53 18.27 3.43 39.51%
DY 0.00 0.00 2.60 0.00 0.00 0.00 2.46 -
P/NAPS 0.45 0.44 0.46 0.48 0.44 0.42 0.39 9.98%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 17/11/11 26/08/11 27/05/11 25/02/11 26/11/10 26/08/10 -
Price 0.75 0.80 0.74 0.76 0.75 0.68 0.63 -
P/RPS 0.50 0.57 0.45 0.47 0.42 0.38 0.53 -3.79%
P/EPS 17.44 18.69 7.61 4.71 5.94 5.56 30.09 -30.41%
EY 5.73 5.35 13.14 21.21 16.83 18.00 3.32 43.74%
DY 0.00 0.00 2.70 0.00 0.00 0.00 2.38 -
P/NAPS 0.44 0.48 0.45 0.45 0.46 0.43 0.40 6.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment