[KOBAY] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 58.89%
YoY- 936.03%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 104,663 111,544 111,253 108,934 97,487 80,798 70,421 30.20%
PBT 10,087 12,474 15,762 11,577 9,372 5,644 3,246 112.80%
Tax -2,744 -2,692 -2,447 -2,752 -2,266 -1,537 -804 126.51%
NP 7,343 9,782 13,315 8,825 7,106 4,107 2,442 108.19%
-
NP to SH 5,211 6,546 9,434 5,377 3,384 1,613 1,058 189.20%
-
Tax Rate 27.20% 21.58% 15.52% 23.77% 24.18% 27.23% 24.77% -
Total Cost 97,320 101,762 97,938 100,109 90,381 76,691 67,979 26.99%
-
Net Worth 112,842 111,926 113,174 110,423 107,607 105,618 104,836 5.02%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,348 1,348 1,009 1,009 1,009 1,009 1,348 0.00%
Div Payout % 25.88% 20.60% 10.70% 18.77% 29.82% 62.56% 127.45% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 112,842 111,926 113,174 110,423 107,607 105,618 104,836 5.02%
NOSH 67,570 67,425 67,365 67,331 67,254 67,272 67,636 -0.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.02% 8.77% 11.97% 8.10% 7.29% 5.08% 3.47% -
ROE 4.62% 5.85% 8.34% 4.87% 3.14% 1.53% 1.01% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 154.90 165.43 165.15 161.79 144.95 120.11 104.12 30.28%
EPS 7.71 9.71 14.00 7.99 5.03 2.40 1.56 189.86%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 2.00 0.00%
NAPS 1.67 1.66 1.68 1.64 1.60 1.57 1.55 5.09%
Adjusted Per Share Value based on latest NOSH - 67,331
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 32.71 34.86 34.77 34.05 30.47 25.25 22.01 30.19%
EPS 1.63 2.05 2.95 1.68 1.06 0.50 0.33 189.75%
DPS 0.42 0.42 0.32 0.32 0.32 0.32 0.42 0.00%
NAPS 0.3527 0.3498 0.3537 0.3451 0.3363 0.3301 0.3277 5.01%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.74 0.77 0.80 0.72 0.67 0.61 0.75 -
P/RPS 0.48 0.47 0.48 0.45 0.46 0.51 0.72 -23.66%
P/EPS 9.60 7.93 5.71 9.02 13.32 25.44 47.95 -65.74%
EY 10.42 12.61 17.51 11.09 7.51 3.93 2.09 191.55%
DY 2.70 2.60 1.87 2.08 2.24 2.46 2.67 0.74%
P/NAPS 0.44 0.46 0.48 0.44 0.42 0.39 0.48 -5.63%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 26/08/11 27/05/11 25/02/11 26/11/10 26/08/10 27/05/10 -
Price 0.80 0.74 0.76 0.75 0.68 0.63 0.63 -
P/RPS 0.52 0.45 0.46 0.46 0.47 0.52 0.61 -10.08%
P/EPS 10.37 7.62 5.43 9.39 13.51 26.28 40.27 -59.49%
EY 9.64 13.12 18.43 10.65 7.40 3.81 2.48 147.01%
DY 2.50 2.70 1.97 2.00 2.21 2.38 3.17 -14.62%
P/NAPS 0.48 0.45 0.45 0.46 0.43 0.40 0.41 11.06%

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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