[KIANJOO] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 20.42%
YoY- 40.27%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,083,806 1,057,153 1,034,340 1,021,224 992,671 951,282 907,740 12.50%
PBT 142,792 154,645 155,258 154,224 132,906 131,877 117,444 13.87%
Tax -33,047 -30,126 -28,716 -28,880 -27,864 -24,788 -22,192 30.30%
NP 109,745 124,518 126,542 125,344 105,042 107,089 95,252 9.87%
-
NP to SH 104,044 119,668 122,596 122,788 101,967 105,146 94,452 6.64%
-
Tax Rate 23.14% 19.48% 18.50% 18.73% 20.97% 18.80% 18.90% -
Total Cost 974,061 932,634 907,798 895,880 887,629 844,193 812,488 12.81%
-
Net Worth 910,365 897,065 892,818 892,922 870,614 853,020 853,000 4.42%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 55,510 - 55,523 - 61,076 - 55,533 -0.02%
Div Payout % 53.35% - 45.29% - 59.90% - 58.80% -
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 910,365 897,065 892,818 892,922 870,614 853,020 853,000 4.42%
NOSH 444,080 444,092 444,188 444,240 444,190 444,281 444,270 -0.02%
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 10.13% 11.78% 12.23% 12.27% 10.58% 11.26% 10.49% -
ROE 11.43% 13.34% 13.73% 13.75% 11.71% 12.33% 11.07% -
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 244.06 238.05 232.86 229.88 223.48 214.12 204.32 12.54%
EPS 23.42 26.95 27.60 27.64 22.96 23.67 21.26 6.64%
DPS 12.50 0.00 12.50 0.00 13.75 0.00 12.50 0.00%
NAPS 2.05 2.02 2.01 2.01 1.96 1.92 1.92 4.45%
Adjusted Per Share Value based on latest NOSH - 444,240
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 244.01 238.01 232.87 229.92 223.49 214.17 204.37 12.50%
EPS 23.42 26.94 27.60 27.64 22.96 23.67 21.26 6.64%
DPS 12.50 0.00 12.50 0.00 13.75 0.00 12.50 0.00%
NAPS 2.0496 2.0197 2.0101 2.0103 1.9601 1.9205 1.9204 4.42%
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 2.10 1.80 2.12 2.12 1.68 1.38 1.17 -
P/RPS 0.86 0.76 0.91 0.92 0.75 0.64 0.57 31.44%
P/EPS 8.96 6.68 7.68 7.67 7.32 5.83 5.50 38.32%
EY 11.16 14.97 13.02 13.04 13.66 17.15 18.17 -27.67%
DY 5.95 0.00 5.90 0.00 8.18 0.00 10.68 -32.22%
P/NAPS 1.02 0.89 1.05 1.05 0.86 0.72 0.61 40.74%
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 29/02/12 17/11/11 16/08/11 19/05/11 25/02/11 23/11/10 18/08/10 -
Price 2.20 1.91 1.95 2.11 1.90 1.69 1.49 -
P/RPS 0.90 0.80 0.84 0.92 0.85 0.79 0.73 14.93%
P/EPS 9.39 7.09 7.07 7.63 8.28 7.14 7.01 21.45%
EY 10.65 14.11 14.15 13.10 12.08 14.00 14.27 -17.67%
DY 5.68 0.00 6.41 0.00 7.24 0.00 8.39 -22.84%
P/NAPS 1.07 0.95 0.97 1.05 0.97 0.88 0.78 23.38%

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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