[KKB] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -22.66%
YoY- 7.1%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 202,009 183,536 195,600 207,216 228,880 219,731 204,695 -0.87%
PBT 31,924 23,586 28,651 36,689 47,113 50,554 43,476 -18.56%
Tax -7,981 -6,001 -6,107 -9,700 -12,156 -11,196 -9,232 -9.22%
NP 23,943 17,585 22,544 26,989 34,957 39,358 34,244 -21.17%
-
NP to SH 20,968 15,592 21,502 25,876 33,457 37,804 32,424 -25.15%
-
Tax Rate 25.00% 25.44% 21.32% 26.44% 25.80% 22.15% 21.23% -
Total Cost 178,066 165,951 173,056 180,227 193,923 180,373 170,451 2.94%
-
Net Worth 285,962 275,850 275,588 281,546 279,015 280,802 273,498 3.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 10,304 12,917 19,357 19,357 19,357 19,324 12,883 -13.80%
Div Payout % 49.15% 82.85% 90.03% 74.81% 57.86% 51.12% 39.74% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 285,962 275,850 275,588 281,546 279,015 280,802 273,498 3.00%
NOSH 257,623 255,416 257,559 258,299 258,347 257,617 258,017 -0.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.85% 9.58% 11.53% 13.02% 15.27% 17.91% 16.73% -
ROE 7.33% 5.65% 7.80% 9.19% 11.99% 13.46% 11.86% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.41 71.86 75.94 80.22 88.59 85.29 79.33 -0.77%
EPS 8.14 6.10 8.35 10.02 12.95 14.67 12.57 -25.09%
DPS 4.00 5.00 7.50 7.50 7.50 7.50 5.00 -13.78%
NAPS 1.11 1.08 1.07 1.09 1.08 1.09 1.06 3.11%
Adjusted Per Share Value based on latest NOSH - 258,299
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 69.97 63.57 67.75 71.77 79.27 76.10 70.90 -0.87%
EPS 7.26 5.40 7.45 8.96 11.59 13.09 11.23 -25.17%
DPS 3.57 4.47 6.70 6.70 6.70 6.69 4.46 -13.75%
NAPS 0.9904 0.9554 0.9545 0.9751 0.9664 0.9726 0.9473 3.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.50 2.30 2.38 2.49 2.67 2.40 1.92 -
P/RPS 1.91 3.20 3.13 3.10 3.01 2.81 2.42 -14.55%
P/EPS 18.43 37.68 28.51 24.86 20.62 16.35 15.28 13.27%
EY 5.43 2.65 3.51 4.02 4.85 6.11 6.55 -11.72%
DY 2.67 2.17 3.15 3.01 2.81 3.13 2.60 1.78%
P/NAPS 1.35 2.13 2.22 2.28 2.47 2.20 1.81 -17.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 14/11/14 07/08/14 07/05/14 24/02/14 31/10/13 26/08/13 -
Price 1.25 1.96 2.40 2.48 2.55 2.80 2.22 -
P/RPS 1.59 2.73 3.16 3.09 2.88 3.28 2.80 -31.35%
P/EPS 15.36 32.11 28.75 24.76 19.69 19.08 17.67 -8.89%
EY 6.51 3.11 3.48 4.04 5.08 5.24 5.66 9.74%
DY 3.20 2.55 3.13 3.02 2.94 2.68 2.25 26.38%
P/NAPS 1.13 1.81 2.24 2.28 2.36 2.57 2.09 -33.55%

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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