[KOBAY] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 13.13%
YoY- 157.89%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 89,082 91,247 92,762 94,582 92,623 88,448 83,637 4.29%
PBT 2,854 3,659 5,463 6,584 5,847 2,356 -7,817 -
Tax -27 79 -410 -1,163 -1,055 -574 -9 108.14%
NP 2,827 3,738 5,053 5,421 4,792 1,782 -7,826 -
-
NP to SH 2,803 3,738 5,053 5,421 4,792 1,782 -7,826 -
-
Tax Rate 0.95% -2.16% 7.51% 17.66% 18.04% 24.36% - -
Total Cost 86,255 87,509 87,709 89,161 87,831 86,666 91,463 -3.83%
-
Net Worth 66,551 97,745 98,664 97,384 67,831 94,916 94,007 -20.58%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,996 2,034 2,034 2,034 2,034 - - -
Div Payout % 71.23% 54.44% 40.27% 37.54% 42.47% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 66,551 97,745 98,664 97,384 67,831 94,916 94,007 -20.58%
NOSH 66,551 67,878 67,578 67,627 67,831 67,797 68,121 -1.54%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.17% 4.10% 5.45% 5.73% 5.17% 2.01% -9.36% -
ROE 4.21% 3.82% 5.12% 5.57% 7.06% 1.88% -8.32% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 133.85 134.43 137.27 139.86 136.55 130.46 122.78 5.92%
EPS 4.21 5.51 7.48 8.02 7.06 2.63 -11.49 -
DPS 3.00 3.00 3.00 3.00 3.00 0.00 0.00 -
NAPS 1.00 1.44 1.46 1.44 1.00 1.40 1.38 -19.33%
Adjusted Per Share Value based on latest NOSH - 67,627
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 27.31 27.97 28.44 29.00 28.40 27.12 25.64 4.30%
EPS 0.86 1.15 1.55 1.66 1.47 0.55 -2.40 -
DPS 0.61 0.62 0.62 0.62 0.62 0.00 0.00 -
NAPS 0.204 0.2997 0.3025 0.2986 0.208 0.291 0.2882 -20.59%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.82 1.05 1.38 1.16 1.34 1.35 1.33 -
P/RPS 0.61 0.78 1.01 0.83 0.98 1.03 1.08 -31.69%
P/EPS 19.47 19.07 18.46 14.47 18.97 51.36 -11.58 -
EY 5.14 5.24 5.42 6.91 5.27 1.95 -8.64 -
DY 3.66 2.86 2.17 2.59 2.24 0.00 0.00 -
P/NAPS 0.82 0.73 0.95 0.81 1.34 0.96 0.96 -9.98%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 25/05/05 01/03/05 30/11/04 27/08/04 19/05/04 26/02/04 -
Price 0.80 0.83 1.08 1.20 1.19 1.28 1.25 -
P/RPS 0.60 0.62 0.79 0.86 0.87 0.98 1.02 -29.81%
P/EPS 18.99 15.07 14.44 14.97 16.84 48.70 -10.88 -
EY 5.26 6.63 6.92 6.68 5.94 2.05 -9.19 -
DY 3.75 3.61 2.78 2.50 2.52 0.00 0.00 -
P/NAPS 0.80 0.58 0.74 0.83 1.19 0.91 0.91 -8.23%

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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