[KKB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 109.09%
YoY- 69.43%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 127,909 181,219 217,768 236,118 202,009 183,536 195,600 -24.60%
PBT 37,630 53,038 62,621 60,918 31,924 23,586 28,651 19.87%
Tax -8,525 -10,396 -14,566 -12,316 -7,981 -6,001 -6,107 24.82%
NP 29,105 42,642 48,055 48,602 23,943 17,585 22,544 18.51%
-
NP to SH 26,031 38,330 42,912 43,842 20,968 15,592 21,502 13.55%
-
Tax Rate 22.65% 19.60% 23.26% 20.22% 25.00% 25.44% 21.32% -
Total Cost 98,804 138,577 169,713 187,516 178,066 165,951 173,056 -31.10%
-
Net Worth 300,793 304,621 308,942 311,805 285,962 275,850 275,588 5.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,283 10,304 10,304 10,304 10,304 12,917 19,357 -34.33%
Div Payout % 39.50% 26.88% 24.01% 23.50% 49.15% 82.85% 90.03% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 300,793 304,621 308,942 311,805 285,962 275,850 275,588 5.99%
NOSH 257,088 258,153 257,451 257,690 257,623 255,416 257,559 -0.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.75% 23.53% 22.07% 20.58% 11.85% 9.58% 11.53% -
ROE 8.65% 12.58% 13.89% 14.06% 7.33% 5.65% 7.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.75 70.20 84.59 91.63 78.41 71.86 75.94 -24.51%
EPS 10.13 14.85 16.67 17.01 8.14 6.10 8.35 13.70%
DPS 4.00 4.00 4.00 4.00 4.00 5.00 7.50 -34.15%
NAPS 1.17 1.18 1.20 1.21 1.11 1.08 1.07 6.12%
Adjusted Per Share Value based on latest NOSH - 257,690
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.30 62.76 75.42 81.78 69.97 63.57 67.75 -24.60%
EPS 9.02 13.28 14.86 15.18 7.26 5.40 7.45 13.55%
DPS 3.56 3.57 3.57 3.57 3.57 4.47 6.70 -34.32%
NAPS 1.0418 1.0551 1.07 1.0799 0.9904 0.9554 0.9545 5.99%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.64 1.52 1.77 1.38 1.50 2.30 2.38 -
P/RPS 3.30 2.17 2.09 1.51 1.91 3.20 3.13 3.57%
P/EPS 16.20 10.24 10.62 8.11 18.43 37.68 28.51 -31.32%
EY 6.17 9.77 9.42 12.33 5.43 2.65 3.51 45.50%
DY 2.44 2.63 2.26 2.90 2.67 2.17 3.15 -15.61%
P/NAPS 1.40 1.29 1.47 1.14 1.35 2.13 2.22 -26.39%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 05/11/15 06/08/15 27/04/15 17/02/15 14/11/14 07/08/14 -
Price 1.77 1.76 1.74 1.64 1.25 1.96 2.40 -
P/RPS 3.56 2.51 2.06 1.79 1.59 2.73 3.16 8.24%
P/EPS 17.48 11.85 10.44 9.64 15.36 32.11 28.75 -28.16%
EY 5.72 8.44 9.58 10.37 6.51 3.11 3.48 39.15%
DY 2.26 2.27 2.30 2.44 3.20 2.55 3.13 -19.46%
P/NAPS 1.51 1.49 1.45 1.36 1.13 1.81 2.24 -23.06%

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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