[KIANJOO] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 13.76%
YoY- -0.25%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 657,296 657,268 575,684 568,673 539,704 534,684 505,068 19.21%
PBT 73,508 82,196 56,510 57,278 49,654 57,000 52,491 25.19%
Tax -11,264 -11,728 -6,724 -11,230 -10,148 -14,348 -6,453 45.02%
NP 62,244 70,468 49,786 46,048 39,506 42,652 46,038 22.29%
-
NP to SH 61,472 69,360 49,118 45,602 40,088 43,620 46,038 21.27%
-
Tax Rate 15.32% 14.27% 11.90% 19.61% 20.44% 25.17% 12.29% -
Total Cost 595,052 586,800 525,898 522,625 500,198 492,032 459,030 18.90%
-
Net Worth 557,397 551,170 539,465 525,107 531,998 535,336 532,372 3.11%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,583 - 17,687 - 17,912 - 18,294 -2.61%
Div Payout % 28.60% - 36.01% - 44.68% - 39.74% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 557,397 551,170 539,465 525,107 531,998 535,336 532,372 3.11%
NOSH 175,835 174,974 176,873 175,035 179,124 180,247 182,945 -2.61%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.47% 10.72% 8.65% 8.10% 7.32% 7.98% 9.12% -
ROE 11.03% 12.58% 9.10% 8.68% 7.54% 8.15% 8.65% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 373.81 375.64 325.48 324.89 301.30 296.64 276.08 22.41%
EPS 34.96 39.64 28.15 26.05 22.38 24.20 26.41 20.58%
DPS 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00%
NAPS 3.17 3.15 3.05 3.00 2.97 2.97 2.91 5.87%
Adjusted Per Share Value based on latest NOSH - 169,784
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 147.98 147.98 129.61 128.03 121.51 120.38 113.71 19.21%
EPS 13.84 15.62 11.06 10.27 9.03 9.82 10.37 21.24%
DPS 3.96 0.00 3.98 0.00 4.03 0.00 4.12 -2.60%
NAPS 1.2549 1.2409 1.2146 1.1822 1.1977 1.2053 1.1986 3.11%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.35 1.30 1.41 1.17 1.40 1.54 1.57 -
P/RPS 0.36 0.35 0.43 0.36 0.46 0.52 0.57 -26.40%
P/EPS 3.86 3.28 5.08 4.49 6.26 6.36 6.24 -27.42%
EY 25.90 30.49 19.70 22.27 15.99 15.71 16.03 37.73%
DY 7.41 0.00 7.09 0.00 7.14 0.00 6.37 10.61%
P/NAPS 0.43 0.41 0.46 0.39 0.47 0.52 0.54 -14.10%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 28/02/05 25/11/04 20/08/04 20/05/04 26/02/04 -
Price 1.58 1.27 1.33 1.34 1.34 1.47 1.70 -
P/RPS 0.42 0.34 0.41 0.41 0.44 0.50 0.62 -22.88%
P/EPS 4.52 3.20 4.79 5.14 5.99 6.07 6.76 -23.55%
EY 22.13 31.21 20.88 19.44 16.70 16.46 14.80 30.79%
DY 6.33 0.00 7.52 0.00 7.46 0.00 5.88 5.04%
P/NAPS 0.50 0.40 0.44 0.45 0.45 0.49 0.58 -9.42%

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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