[KIANJOO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.39%
YoY- 13.81%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,142,794 1,067,084 1,083,806 1,057,153 1,034,340 1,021,224 992,671 9.85%
PBT 124,140 134,824 142,792 154,645 155,258 154,224 132,906 -4.45%
Tax -26,498 -20,872 -33,047 -30,126 -28,716 -28,880 -27,864 -3.29%
NP 97,642 113,952 109,745 124,518 126,542 125,344 105,042 -4.75%
-
NP to SH 91,350 109,176 104,044 119,668 122,596 122,788 101,967 -7.07%
-
Tax Rate 21.35% 15.48% 23.14% 19.48% 18.50% 18.73% 20.97% -
Total Cost 1,045,152 953,132 974,061 932,634 907,798 895,880 887,629 11.51%
-
Net Worth 959,402 932,752 910,365 897,065 892,818 892,922 870,614 6.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 55,520 - 55,510 - 55,523 - 61,076 -6.16%
Div Payout % 60.78% - 53.35% - 45.29% - 59.90% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 959,402 932,752 910,365 897,065 892,818 892,922 870,614 6.69%
NOSH 444,167 444,167 444,080 444,092 444,188 444,240 444,190 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.54% 10.68% 10.13% 11.78% 12.23% 12.27% 10.58% -
ROE 9.52% 11.70% 11.43% 13.34% 13.73% 13.75% 11.71% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 257.29 240.24 244.06 238.05 232.86 229.88 223.48 9.85%
EPS 20.56 24.56 23.42 26.95 27.60 27.64 22.96 -7.10%
DPS 12.50 0.00 12.50 0.00 12.50 0.00 13.75 -6.16%
NAPS 2.16 2.10 2.05 2.02 2.01 2.01 1.96 6.69%
Adjusted Per Share Value based on latest NOSH - 443,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 257.29 240.24 244.01 238.01 232.87 229.92 223.49 9.85%
EPS 20.56 24.56 23.42 26.94 27.60 27.64 22.96 -7.10%
DPS 12.50 0.00 12.50 0.00 12.50 0.00 13.75 -6.16%
NAPS 2.16 2.10 2.0496 2.0197 2.0101 2.0103 1.9601 6.69%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.17 2.02 2.10 1.80 2.12 2.12 1.68 -
P/RPS 0.84 0.84 0.86 0.76 0.91 0.92 0.75 7.85%
P/EPS 10.55 8.22 8.96 6.68 7.68 7.67 7.32 27.62%
EY 9.48 12.17 11.16 14.97 13.02 13.04 13.66 -21.63%
DY 5.76 0.00 5.95 0.00 5.90 0.00 8.18 -20.86%
P/NAPS 1.00 0.96 1.02 0.89 1.05 1.05 0.86 10.58%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 17/05/12 29/02/12 17/11/11 16/08/11 19/05/11 25/02/11 -
Price 2.73 1.89 2.20 1.91 1.95 2.11 1.90 -
P/RPS 1.06 0.79 0.90 0.80 0.84 0.92 0.85 15.87%
P/EPS 13.27 7.69 9.39 7.09 7.07 7.63 8.28 36.98%
EY 7.53 13.01 10.65 14.11 14.15 13.10 12.08 -27.04%
DY 4.58 0.00 5.68 0.00 6.41 0.00 7.24 -26.32%
P/NAPS 1.26 0.90 1.07 0.95 0.97 1.05 0.97 19.06%

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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