[KKB] QoQ TTM 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- -10.23%
YoY- -9.65%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 94,538 83,382 79,040 81,261 80,216 77,866 75,820 15.89%
PBT 13,942 11,190 9,851 8,070 8,737 8,178 8,192 42.68%
Tax -2,799 -2,046 -1,766 -1,903 -1,907 -1,765 -1,653 42.20%
NP 11,143 9,144 8,085 6,167 6,830 6,413 6,539 42.80%
-
NP to SH 10,549 8,633 7,623 6,084 6,777 6,413 6,539 37.67%
-
Tax Rate 20.08% 18.28% 17.93% 23.58% 21.83% 21.58% 20.18% -
Total Cost 83,395 74,238 70,955 75,094 73,386 71,453 69,281 13.19%
-
Net Worth 48,265 85,982 87,377 48,190 79,206 79,666 78,575 -27.80%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 2,413 2,413 2,413 2,410 2,410 2,410 2,410 0.08%
Div Payout % 22.88% 27.96% 31.66% 39.62% 35.57% 37.58% 36.86% -
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 48,265 85,982 87,377 48,190 79,206 79,666 78,575 -27.80%
NOSH 48,265 48,304 48,274 48,190 48,296 48,282 48,205 0.08%
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 11.79% 10.97% 10.23% 7.59% 8.51% 8.24% 8.62% -
ROE 21.86% 10.04% 8.72% 12.62% 8.56% 8.05% 8.32% -
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 195.87 172.62 163.73 168.62 166.09 161.27 157.28 15.79%
EPS 21.86 17.87 15.79 12.62 14.03 13.28 13.56 37.60%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.00 1.78 1.81 1.00 1.64 1.65 1.63 -27.86%
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 32.74 28.88 27.38 28.14 27.78 26.97 26.26 15.88%
EPS 3.65 2.99 2.64 2.11 2.35 2.22 2.26 37.77%
DPS 0.84 0.84 0.84 0.83 0.83 0.83 0.83 0.80%
NAPS 0.1672 0.2978 0.3026 0.1669 0.2743 0.2759 0.2721 -27.78%
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 0.70 0.79 0.78 0.74 0.71 0.78 0.85 -12.17%
P/EPS 6.31 7.67 8.11 9.90 8.41 9.49 9.80 -25.49%
EY 15.84 13.05 12.34 10.10 11.89 10.54 10.20 34.21%
DY 3.62 3.65 3.91 4.00 4.24 3.97 3.76 -2.50%
P/NAPS 1.38 0.77 0.71 1.25 0.72 0.76 0.82 41.61%
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 0.66 0.77 0.84 0.66 0.80 0.74 0.85 -15.55%
P/EPS 5.95 7.44 8.68 8.79 9.48 9.03 9.88 -28.75%
EY 16.81 13.44 11.53 11.37 10.55 11.07 10.12 40.38%
DY 3.85 3.76 3.65 4.50 3.76 4.17 3.73 2.13%
P/NAPS 1.30 0.75 0.76 1.11 0.81 0.73 0.82 36.07%

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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