[KOBAY] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 168.91%
YoY- 146.1%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 91,247 92,762 94,582 92,623 88,448 83,637 75,618 13.33%
PBT 3,659 5,463 6,584 5,847 2,356 -7,817 -9,591 -
Tax 79 -410 -1,163 -1,055 -574 -9 227 -50.49%
NP 3,738 5,053 5,421 4,792 1,782 -7,826 -9,364 -
-
NP to SH 3,738 5,053 5,421 4,792 1,782 -7,826 -9,364 -
-
Tax Rate -2.16% 7.51% 17.66% 18.04% 24.36% - - -
Total Cost 87,509 87,709 89,161 87,831 86,666 91,463 84,982 1.97%
-
Net Worth 97,745 98,664 97,384 67,831 94,916 94,007 91,967 4.14%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,034 2,034 2,034 2,034 - - - -
Div Payout % 54.44% 40.27% 37.54% 42.47% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 97,745 98,664 97,384 67,831 94,916 94,007 91,967 4.14%
NOSH 67,878 67,578 67,627 67,831 67,797 68,121 67,622 0.25%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.10% 5.45% 5.73% 5.17% 2.01% -9.36% -12.38% -
ROE 3.82% 5.12% 5.57% 7.06% 1.88% -8.32% -10.18% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 134.43 137.27 139.86 136.55 130.46 122.78 111.82 13.04%
EPS 5.51 7.48 8.02 7.06 2.63 -11.49 -13.85 -
DPS 3.00 3.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 1.44 1.46 1.44 1.00 1.40 1.38 1.36 3.88%
Adjusted Per Share Value based on latest NOSH - 67,831
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 27.97 28.44 29.00 28.40 27.12 25.64 23.18 13.32%
EPS 1.15 1.55 1.66 1.47 0.55 -2.40 -2.87 -
DPS 0.62 0.62 0.62 0.62 0.00 0.00 0.00 -
NAPS 0.2997 0.3025 0.2986 0.208 0.291 0.2882 0.282 4.13%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.05 1.38 1.16 1.34 1.35 1.33 1.34 -
P/RPS 0.78 1.01 0.83 0.98 1.03 1.08 1.20 -24.94%
P/EPS 19.07 18.46 14.47 18.97 51.36 -11.58 -9.68 -
EY 5.24 5.42 6.91 5.27 1.95 -8.64 -10.33 -
DY 2.86 2.17 2.59 2.24 0.00 0.00 0.00 -
P/NAPS 0.73 0.95 0.81 1.34 0.96 0.96 0.99 -18.36%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 01/03/05 30/11/04 27/08/04 19/05/04 26/02/04 27/11/03 -
Price 0.83 1.08 1.20 1.19 1.28 1.25 1.29 -
P/RPS 0.62 0.79 0.86 0.87 0.98 1.02 1.15 -33.73%
P/EPS 15.07 14.44 14.97 16.84 48.70 -10.88 -9.32 -
EY 6.63 6.92 6.68 5.94 2.05 -9.19 -10.73 -
DY 3.61 2.78 2.50 2.52 0.00 0.00 0.00 -
P/NAPS 0.58 0.74 0.83 1.19 0.91 0.91 0.95 -28.01%

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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