[KKB] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 6.78%
YoY- 85.14%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 126,291 116,593 99,230 89,190 94,538 83,382 79,040 36.79%
PBT 17,168 17,426 16,612 14,694 13,942 11,190 9,851 44.96%
Tax -4,855 -4,826 -4,455 -2,843 -2,799 -2,046 -1,766 96.60%
NP 12,313 12,600 12,157 11,851 11,143 9,144 8,085 32.47%
-
NP to SH 12,226 12,400 11,923 11,264 10,549 8,633 7,623 37.13%
-
Tax Rate 28.28% 27.69% 26.82% 19.35% 20.08% 18.28% 17.93% -
Total Cost 113,978 103,993 87,073 77,339 83,395 74,238 70,955 37.27%
-
Net Worth 92,844 48,280 48,274 48,181 48,265 85,982 87,377 4.14%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 9,645 9,645 7,231 7,231 2,413 2,413 2,413 152.50%
Div Payout % 78.90% 77.79% 60.66% 64.20% 22.88% 27.96% 31.66% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 92,844 48,280 48,274 48,181 48,265 85,982 87,377 4.14%
NOSH 61,082 48,280 48,274 48,181 48,265 48,304 48,274 17.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 9.75% 10.81% 12.25% 13.29% 11.79% 10.97% 10.23% -
ROE 13.17% 25.68% 24.70% 23.38% 21.86% 10.04% 8.72% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 206.76 241.49 205.55 185.11 195.87 172.62 163.73 16.88%
EPS 20.02 25.68 24.70 23.38 21.86 17.87 15.79 17.19%
DPS 15.79 20.00 15.00 15.00 5.00 5.00 5.00 115.70%
NAPS 1.52 1.00 1.00 1.00 1.00 1.78 1.81 -11.01%
Adjusted Per Share Value based on latest NOSH - 48,181
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 43.74 40.38 34.37 30.89 32.74 28.88 27.38 36.77%
EPS 4.23 4.29 4.13 3.90 3.65 2.99 2.64 37.04%
DPS 3.34 3.34 2.50 2.50 0.84 0.84 0.84 151.61%
NAPS 0.3216 0.1672 0.1672 0.1669 0.1672 0.2978 0.3026 4.15%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.81 1.70 1.45 1.60 1.38 1.37 1.28 -
P/RPS 0.88 0.70 0.71 0.86 0.70 0.79 0.78 8.39%
P/EPS 9.04 6.62 5.87 6.84 6.31 7.67 8.11 7.52%
EY 11.06 15.11 17.03 14.61 15.84 13.05 12.34 -7.05%
DY 8.72 11.76 10.34 9.38 3.62 3.65 3.91 70.94%
P/NAPS 1.19 1.70 1.45 1.60 1.38 0.77 0.71 41.23%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 02/08/07 09/05/07 26/02/07 22/11/06 03/08/06 15/05/06 23/02/06 -
Price 2.32 2.10 1.65 1.40 1.30 1.33 1.37 -
P/RPS 1.12 0.87 0.80 0.76 0.66 0.77 0.84 21.20%
P/EPS 11.59 8.18 6.68 5.99 5.95 7.44 8.68 21.32%
EY 8.63 12.23 14.97 16.70 16.81 13.44 11.53 -17.60%
DY 6.81 9.52 9.09 10.71 3.85 3.76 3.65 51.72%
P/NAPS 1.53 2.10 1.65 1.40 1.30 0.75 0.76 59.64%

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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