[KPJ] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -1.49%
YoY- 69.58%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 598,632 583,397 573,800 559,644 536,988 509,521 496,373 13.28%
PBT 40,552 40,646 36,453 38,062 39,080 31,990 26,806 31.74%
Tax -5,656 -8,810 -3,198 -5,170 -5,692 -2,947 -2,869 57.15%
NP 34,896 31,836 33,254 32,892 33,388 29,043 23,937 28.53%
-
NP to SH 29,992 31,836 33,254 32,892 33,388 29,043 23,937 16.20%
-
Tax Rate 13.95% 21.67% 8.77% 13.58% 14.56% 9.21% 10.70% -
Total Cost 563,736 551,561 540,545 526,752 503,600 480,478 472,436 12.48%
-
Net Worth 240,143 377,863 277,345 269,408 261,472 251,060 243,260 -0.85%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 48,374 14,069 16,078 24,126 48,271 11,677 13,402 135.11%
Div Payout % 161.29% 44.19% 48.35% 73.35% 144.58% 40.21% 55.99% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 240,143 377,863 277,345 269,408 261,472 251,060 243,260 -0.85%
NOSH 172,764 200,991 200,975 201,051 201,132 194,620 201,041 -9.60%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.83% 5.46% 5.80% 5.88% 6.22% 5.70% 4.82% -
ROE 12.49% 8.43% 11.99% 12.21% 12.77% 11.57% 9.84% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 346.50 290.26 285.51 278.36 266.98 261.80 246.90 25.32%
EPS 17.36 15.84 16.55 16.36 16.60 14.87 11.91 28.52%
DPS 28.00 7.00 8.00 12.00 24.00 6.00 6.67 160.00%
NAPS 1.39 1.88 1.38 1.34 1.30 1.29 1.21 9.67%
Adjusted Per Share Value based on latest NOSH - 200,942
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 13.71 13.36 13.14 12.82 12.30 11.67 11.37 13.27%
EPS 0.69 0.73 0.76 0.75 0.76 0.67 0.55 16.30%
DPS 1.11 0.32 0.37 0.55 1.11 0.27 0.31 133.86%
NAPS 0.055 0.0865 0.0635 0.0617 0.0599 0.0575 0.0557 -0.83%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.45 1.55 1.54 1.48 1.64 1.31 1.22 -
P/RPS 0.42 0.53 0.54 0.53 0.61 0.50 0.49 -9.75%
P/EPS 8.35 9.79 9.31 9.05 9.88 8.78 10.25 -12.76%
EY 11.97 10.22 10.74 11.05 10.12 11.39 9.76 14.56%
DY 19.31 4.52 5.19 8.11 14.63 4.58 5.46 131.94%
P/NAPS 1.04 0.82 1.12 1.10 1.26 1.02 1.01 1.96%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 25/02/05 26/11/04 26/08/04 02/07/04 26/03/04 20/11/03 -
Price 1.46 1.55 1.50 1.32 1.43 1.62 1.35 -
P/RPS 0.42 0.53 0.53 0.47 0.54 0.62 0.55 -16.44%
P/EPS 8.41 9.79 9.07 8.07 8.61 10.86 11.34 -18.05%
EY 11.89 10.22 11.03 12.39 11.61 9.21 8.82 22.01%
DY 19.18 4.52 5.33 9.09 16.78 3.70 4.94 146.82%
P/NAPS 1.05 0.82 1.09 0.99 1.10 1.26 1.12 -4.20%

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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