[KKB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
04-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 2.36%
YoY- 3.32%
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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 234,484 220,133 209,792 238,052 268,637 265,428 260,888 -6.84%
PBT 62,400 70,309 82,818 104,568 104,354 101,262 89,856 -21.52%
Tax -15,283 -17,078 -20,004 -25,836 -26,353 -25,432 -22,868 -23.50%
NP 47,117 53,230 62,814 78,732 78,001 75,830 66,988 -20.85%
-
NP to SH 46,607 53,208 62,780 78,712 76,897 74,472 65,014 -19.85%
-
Tax Rate 24.49% 24.29% 24.15% 24.71% 25.25% 25.12% 25.45% -
Total Cost 187,367 166,902 146,978 159,320 190,636 189,597 193,900 -2.25%
-
Net Worth 247,470 250,056 242,254 255,323 234,583 213,930 201,074 14.80%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 25,778 17,186 - - 45,112 17,183 25,778 0.00%
Div Payout % 55.31% 32.30% - - 58.67% 23.07% 39.65% -
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 247,470 250,056 242,254 255,323 234,583 213,930 201,074 14.80%
NOSH 257,782 257,790 257,717 257,903 257,784 257,748 257,787 -0.00%
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 20.09% 24.18% 29.94% 33.07% 29.04% 28.57% 25.68% -
ROE 18.83% 21.28% 25.91% 30.83% 32.78% 34.81% 32.33% -
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 90.96 85.39 81.40 92.30 104.21 102.98 101.20 -6.84%
EPS 18.08 20.64 24.36 30.52 29.83 28.89 25.22 -19.85%
DPS 10.00 6.67 0.00 0.00 17.50 6.67 10.00 0.00%
NAPS 0.96 0.97 0.94 0.99 0.91 0.83 0.78 14.80%
Adjusted Per Share Value based on latest NOSH - 257,903
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 81.21 76.24 72.66 82.45 93.04 91.93 90.36 -6.85%
EPS 16.14 18.43 21.74 27.26 26.63 25.79 22.52 -19.86%
DPS 8.93 5.95 0.00 0.00 15.62 5.95 8.93 0.00%
NAPS 0.8571 0.8661 0.839 0.8843 0.8125 0.7409 0.6964 14.80%
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 1.70 1.60 1.96 2.10 1.90 1.88 1.80 -
P/RPS 1.87 1.87 2.41 2.28 1.82 1.83 1.78 3.33%
P/EPS 9.40 7.75 8.05 6.88 6.37 6.51 7.14 20.06%
EY 10.64 12.90 12.43 14.53 15.70 15.37 14.01 -16.71%
DY 5.88 4.17 0.00 0.00 9.21 3.55 5.56 3.79%
P/NAPS 1.77 1.65 2.09 2.12 2.09 2.27 2.31 -16.22%
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 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 -
Price 1.75 1.71 1.99 2.10 2.05 1.91 1.89 -
P/RPS 1.92 2.00 2.44 2.28 1.97 1.85 1.87 1.76%
P/EPS 9.68 8.28 8.17 6.88 6.87 6.61 7.49 18.59%
EY 10.33 12.07 12.24 14.53 14.55 15.13 13.34 -15.63%
DY 5.71 3.90 0.00 0.00 8.54 3.49 5.29 5.21%
P/NAPS 1.82 1.76 2.12 2.12 2.25 2.30 2.42 -17.25%

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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