[KKB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
04-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.82%
YoY- 57.24%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 234,485 234,667 243,090 260,599 268,637 261,158 241,407 -1.91%
PBT 62,401 81,139 100,835 103,671 104,354 92,990 76,307 -12.51%
Tax -15,284 -20,089 -24,921 -25,943 -26,353 -23,765 -19,405 -14.67%
NP 47,117 61,050 75,914 77,728 78,001 69,225 56,902 -11.79%
-
NP to SH 46,607 60,948 75,780 77,530 76,897 67,843 54,974 -10.39%
-
Tax Rate 24.49% 24.76% 24.71% 25.02% 25.25% 25.56% 25.43% -
Total Cost 187,368 173,617 167,176 182,871 190,636 191,933 184,505 1.02%
-
Net Worth 247,421 250,318 242,495 255,323 234,659 213,894 201,156 14.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 25,789 45,136 32,233 45,128 45,128 24,979 24,979 2.14%
Div Payout % 55.33% 74.06% 42.54% 58.21% 58.69% 36.82% 45.44% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 247,421 250,318 242,495 255,323 234,659 213,894 201,156 14.75%
NOSH 257,730 258,060 257,973 257,903 257,867 257,704 257,892 -0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 20.09% 26.02% 31.23% 29.83% 29.04% 26.51% 23.57% -
ROE 18.84% 24.35% 31.25% 30.37% 32.77% 31.72% 27.33% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 90.98 90.93 94.23 101.05 104.18 101.34 93.61 -1.87%
EPS 18.08 23.62 29.38 30.06 29.82 26.33 21.32 -10.38%
DPS 10.00 17.50 12.50 17.50 17.50 9.69 9.69 2.11%
NAPS 0.96 0.97 0.94 0.99 0.91 0.83 0.78 14.80%
Adjusted Per Share Value based on latest NOSH - 257,903
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 81.21 81.28 84.19 90.26 93.04 90.45 83.61 -1.91%
EPS 16.14 21.11 26.25 26.85 26.63 23.50 19.04 -10.40%
DPS 8.93 15.63 11.16 15.63 15.63 8.65 8.65 2.14%
NAPS 0.8569 0.867 0.8399 0.8843 0.8127 0.7408 0.6967 14.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.70 1.60 1.96 2.10 1.90 1.88 1.80 -
P/RPS 1.87 1.76 2.08 2.08 1.82 1.86 1.92 -1.73%
P/EPS 9.40 6.77 6.67 6.99 6.37 7.14 8.44 7.42%
EY 10.64 14.76 14.99 14.32 15.69 14.00 11.84 -6.85%
DY 5.88 10.94 6.38 8.33 9.21 5.16 5.38 6.08%
P/NAPS 1.77 1.65 2.09 2.12 2.09 2.27 2.31 -16.22%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 24/11/11 28/07/11 04/05/11 23/02/11 11/11/10 05/08/10 -
Price 1.75 1.71 1.99 2.10 2.05 1.91 1.89 -
P/RPS 1.92 1.88 2.11 2.08 1.97 1.88 2.02 -3.31%
P/EPS 9.68 7.24 6.77 6.99 6.87 7.26 8.87 5.98%
EY 10.33 13.81 14.76 14.32 14.55 13.78 11.28 -5.68%
DY 5.71 10.23 6.28 8.33 8.54 5.07 5.12 7.52%
P/NAPS 1.82 1.76 2.12 2.12 2.25 2.30 2.42 -17.25%

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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