[KKB] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 12.19%
YoY- -17.09%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 67,090 64,539 62,490 61,344 62,094 56,412 54,354 15.02%
PBT 8,808 6,888 5,356 4,471 3,869 4,419 4,596 54.10%
Tax -2,074 -1,598 -1,310 -1,186 -941 -1,227 -1,192 44.51%
NP 6,734 5,290 4,046 3,285 2,928 3,192 3,404 57.39%
-
NP to SH 6,734 5,290 4,046 3,285 2,928 3,192 3,404 57.39%
-
Tax Rate 23.55% 23.20% 24.46% 26.53% 24.32% 27.77% 25.94% -
Total Cost 60,356 59,249 58,444 58,059 59,166 53,220 50,950 11.92%
-
Net Worth 76,685 74,711 75,836 75,238 72,982 70,312 73,169 3.16%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,411 2,411 2,411 2,411 2,375 2,375 2,375 1.00%
Div Payout % 35.81% 45.59% 59.60% 73.41% 81.13% 74.42% 69.78% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 76,685 74,711 75,836 75,238 72,982 70,312 73,169 3.16%
NOSH 48,229 48,200 48,303 48,230 48,014 46,875 47,205 1.43%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 10.04% 8.20% 6.47% 5.36% 4.72% 5.66% 6.26% -
ROE 8.78% 7.08% 5.34% 4.37% 4.01% 4.54% 4.65% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 139.10 133.90 129.37 127.19 129.32 120.35 115.14 13.39%
EPS 13.96 10.97 8.38 6.81 6.10 6.81 7.21 55.15%
DPS 5.00 5.00 4.99 5.00 4.95 5.00 5.00 0.00%
NAPS 1.59 1.55 1.57 1.56 1.52 1.50 1.55 1.70%
Adjusted Per Share Value based on latest NOSH - 48,230
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.24 22.35 21.64 21.25 21.51 19.54 18.83 15.01%
EPS 2.33 1.83 1.40 1.14 1.01 1.11 1.18 57.19%
DPS 0.84 0.84 0.84 0.84 0.82 0.82 0.82 1.61%
NAPS 0.2656 0.2588 0.2627 0.2606 0.2528 0.2435 0.2534 3.17%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.38 1.40 1.60 1.50 1.60 1.37 1.18 -
P/RPS 0.99 1.05 1.24 1.18 1.24 1.14 1.02 -1.96%
P/EPS 9.88 12.76 19.10 22.02 26.24 20.12 16.36 -28.48%
EY 10.12 7.84 5.24 4.54 3.81 4.97 6.11 39.86%
DY 3.62 3.57 3.12 3.33 3.09 3.65 4.24 -9.97%
P/NAPS 0.87 0.90 1.02 0.96 1.05 0.91 0.76 9.40%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 10/08/04 11/05/04 17/02/04 20/11/03 27/08/03 28/05/03 -
Price 1.40 1.42 1.54 1.68 1.55 1.57 1.26 -
P/RPS 1.01 1.06 1.19 1.32 1.20 1.30 1.09 -4.94%
P/EPS 10.03 12.94 18.39 24.67 25.42 23.06 17.47 -30.85%
EY 9.97 7.73 5.44 4.05 3.93 4.34 5.72 44.68%
DY 3.57 3.52 3.24 2.98 3.19 3.18 3.97 -6.81%
P/NAPS 0.88 0.92 0.98 1.08 1.02 1.05 0.81 5.66%

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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