[KPJ] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.82%
YoY- 2.23%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,102,484 1,908,993 1,846,228 1,817,292 1,750,992 1,654,611 1,630,357 18.45%
PBT 197,212 203,297 178,305 173,556 166,212 166,689 163,276 13.40%
Tax -45,804 -49,038 -42,133 -42,804 -40,952 -40,468 -39,145 11.03%
NP 151,408 154,259 136,172 130,752 125,260 126,221 124,130 14.14%
-
NP to SH 133,348 143,670 122,885 115,340 110,040 118,894 115,518 10.03%
-
Tax Rate 23.23% 24.12% 23.63% 24.66% 24.64% 24.28% 23.97% -
Total Cost 1,951,076 1,754,734 1,710,056 1,686,540 1,625,732 1,528,390 1,506,226 18.81%
-
Net Worth 986,912 928,290 894,902 851,217 835,074 852,786 716,643 23.75%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 107,871 67,710 72,028 78,737 107,060 55,375 46,350 75.52%
Div Payout % 80.90% 47.13% 58.61% 68.27% 97.29% 46.58% 40.12% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 986,912 928,290 894,902 851,217 835,074 852,786 716,643 23.75%
NOSH 573,786 546,053 545,672 532,011 535,304 553,757 534,808 4.79%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.20% 8.08% 7.38% 7.19% 7.15% 7.63% 7.61% -
ROE 13.51% 15.48% 13.73% 13.55% 13.18% 13.94% 16.12% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 366.42 349.60 338.34 341.59 327.10 298.80 304.85 13.03%
EPS 23.24 26.31 22.52 21.68 20.36 22.57 21.60 4.99%
DPS 18.80 12.40 13.20 14.80 20.00 10.00 8.67 67.45%
NAPS 1.72 1.70 1.64 1.60 1.56 1.54 1.34 18.09%
Adjusted Per Share Value based on latest NOSH - 529,122
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.45 42.17 40.79 40.15 38.68 36.55 36.02 18.45%
EPS 2.95 3.17 2.71 2.55 2.43 2.63 2.55 10.19%
DPS 2.38 1.50 1.59 1.74 2.37 1.22 1.02 75.83%
NAPS 0.218 0.2051 0.1977 0.188 0.1845 0.1884 0.1583 23.75%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 5.15 4.70 4.00 4.62 4.00 3.72 3.48 -
P/RPS 1.41 1.34 1.18 1.35 1.22 1.24 1.14 15.20%
P/EPS 22.16 17.86 17.76 21.31 19.46 17.33 16.11 23.66%
EY 4.51 5.60 5.63 4.69 5.14 5.77 6.21 -19.18%
DY 3.65 2.64 3.30 3.20 5.00 2.69 2.49 29.01%
P/NAPS 2.99 2.76 2.44 2.89 2.56 2.42 2.60 9.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 24/02/12 29/11/11 19/08/11 20/05/11 01/03/11 30/11/10 -
Price 5.88 4.81 4.18 4.57 4.16 3.81 3.78 -
P/RPS 1.60 1.38 1.24 1.34 1.27 1.28 1.24 18.50%
P/EPS 25.30 18.28 18.56 21.08 20.24 17.75 17.50 27.82%
EY 3.95 5.47 5.39 4.74 4.94 5.64 5.71 -21.76%
DY 3.20 2.58 3.16 3.24 4.81 2.62 2.29 24.96%
P/NAPS 3.42 2.83 2.55 2.86 2.67 2.47 2.82 13.71%

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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