[KKB] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 4.17%
YoY- -8.0%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 99,576 80,364 79,040 75,112 68,580 62,996 75,820 19.98%
PBT 15,662 10,920 9,828 7,832 7,428 5,564 7,927 57.65%
Tax -4,012 -2,860 -1,762 -2,254 -1,932 -1,740 -1,488 94.07%
NP 11,650 8,060 8,066 5,577 5,496 3,824 6,439 48.64%
-
NP to SH 11,278 7,864 7,712 5,610 5,386 3,824 6,439 45.45%
-
Tax Rate 25.62% 26.19% 17.93% 28.78% 26.01% 31.27% 18.77% -
Total Cost 87,926 72,304 70,974 69,534 63,084 59,172 69,381 17.15%
-
Net Worth 87,310 85,982 83,942 48,256 79,198 79,666 80,117 5.91%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 2,412 - - - 2,413 -
Div Payout % - - 31.28% - - - 37.48% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 87,310 85,982 83,942 48,256 79,198 79,666 80,117 5.91%
NOSH 48,237 48,304 48,242 48,256 48,291 48,282 48,263 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.70% 10.03% 10.20% 7.43% 8.01% 6.07% 8.49% -
ROE 12.92% 9.15% 9.19% 11.63% 6.80% 4.80% 8.04% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 206.43 166.37 163.84 155.65 142.01 130.47 157.10 20.02%
EPS 23.38 16.28 15.98 11.63 11.16 7.92 13.35 45.44%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.81 1.78 1.74 1.00 1.64 1.65 1.66 5.95%
Adjusted Per Share Value based on latest NOSH - 48,190
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 34.49 27.83 27.38 26.01 23.75 21.82 26.26 19.99%
EPS 3.91 2.72 2.67 1.94 1.87 1.32 2.23 45.55%
DPS 0.00 0.00 0.84 0.00 0.00 0.00 0.84 -
NAPS 0.3024 0.2978 0.2907 0.1671 0.2743 0.2759 0.2775 5.91%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.38 1.37 1.28 1.25 1.18 1.26 1.33 -
P/RPS 0.67 0.82 0.78 0.80 0.83 0.97 0.85 -14.70%
P/EPS 5.90 8.42 8.01 10.75 10.58 15.91 9.97 -29.58%
EY 16.94 11.88 12.49 9.30 9.45 6.29 10.03 41.95%
DY 0.00 0.00 3.91 0.00 0.00 0.00 3.76 -
P/NAPS 0.76 0.77 0.74 1.25 0.72 0.76 0.80 -3.37%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 15/05/06 23/02/06 22/11/05 09/08/05 18/05/05 24/02/05 -
Price 1.30 1.33 1.37 1.11 1.33 1.20 1.34 -
P/RPS 0.63 0.80 0.84 0.71 0.94 0.92 0.85 -18.14%
P/EPS 5.56 8.17 8.57 9.55 11.93 15.15 10.04 -32.63%
EY 17.98 12.24 11.67 10.47 8.39 6.60 9.96 48.41%
DY 0.00 0.00 3.65 0.00 0.00 0.00 3.73 -
P/NAPS 0.72 0.75 0.79 1.11 0.81 0.73 0.81 -7.57%

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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