[KKB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -37.5%
YoY- 192.57%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 88,652 127,908 153,504 213,698 306,908 202,009 181,225 -37.88%
PBT -10,648 37,629 53,310 89,622 137,496 31,924 25,161 -
Tax 2,840 -8,524 -9,442 -17,286 -23,068 -7,982 -6,226 -
NP -7,808 29,105 43,868 72,336 114,428 23,942 18,934 -
-
NP to SH -7,824 26,031 39,976 66,676 106,684 20,968 16,829 -
-
Tax Rate - 22.65% 17.71% 19.29% 16.78% 25.00% 24.74% -
Total Cost 96,460 98,803 109,636 141,362 192,480 178,067 162,290 -29.28%
-
Net Worth 298,547 301,766 304,202 309,401 311,805 286,278 278,199 4.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 10,316 - - - 10,316 - -
Div Payout % - 39.63% - - - 49.20% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 298,547 301,766 304,202 309,401 311,805 286,278 278,199 4.81%
NOSH 257,368 257,920 257,798 257,834 257,690 257,908 257,591 -0.05%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -8.81% 22.75% 28.58% 33.85% 37.28% 11.85% 10.45% -
ROE -2.62% 8.63% 13.14% 21.55% 34.21% 7.32% 6.05% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.45 49.59 59.54 82.88 119.10 78.33 70.35 -37.84%
EPS -3.04 10.10 15.51 25.86 41.40 8.13 6.53 -
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.16 1.17 1.18 1.20 1.21 1.11 1.08 4.87%
Adjusted Per Share Value based on latest NOSH - 257,451
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.70 44.30 53.17 74.01 106.30 69.97 62.77 -37.89%
EPS -2.71 9.02 13.85 23.09 36.95 7.26 5.83 -
DPS 0.00 3.57 0.00 0.00 0.00 3.57 0.00 -
NAPS 1.034 1.0452 1.0536 1.0716 1.0799 0.9915 0.9635 4.81%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.73 1.64 1.52 1.77 1.38 1.50 2.30 -
P/RPS 5.02 3.31 2.55 2.14 1.16 1.92 3.27 33.04%
P/EPS -56.91 16.25 9.80 6.84 3.33 18.45 35.20 -
EY -1.76 6.15 10.20 14.61 30.00 5.42 2.84 -
DY 0.00 2.44 0.00 0.00 0.00 2.67 0.00 -
P/NAPS 1.49 1.40 1.29 1.47 1.14 1.35 2.13 -21.18%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 11/05/16 23/02/16 05/11/15 06/08/15 27/04/15 17/02/15 14/11/14 -
Price 1.66 1.77 1.76 1.74 1.64 1.25 1.96 -
P/RPS 4.82 3.57 2.96 2.10 1.38 1.60 2.79 43.92%
P/EPS -54.61 17.54 11.35 6.73 3.96 15.38 30.00 -
EY -1.83 5.70 8.81 14.86 25.24 6.50 3.33 -
DY 0.00 2.26 0.00 0.00 0.00 3.20 0.00 -
P/NAPS 1.43 1.51 1.49 1.45 1.36 1.13 1.81 -14.52%

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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