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

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.1%
YoY- 38.92%
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 624,682 598,632 583,397 573,800 559,644 536,988 509,521 14.56%
PBT 40,752 40,552 40,646 36,453 38,062 39,080 31,990 17.53%
Tax -11,848 -5,656 -8,810 -3,198 -5,170 -5,692 -2,947 153.05%
NP 28,904 34,896 31,836 33,254 32,892 33,388 29,043 -0.31%
-
NP to SH 33,702 29,992 31,836 33,254 32,892 33,388 29,043 10.43%
-
Tax Rate 29.07% 13.95% 21.67% 8.77% 13.58% 14.56% 9.21% -
Total Cost 595,778 563,736 551,561 540,545 526,752 503,600 480,478 15.43%
-
Net Worth 291,574 240,143 377,863 277,345 269,408 261,472 251,060 10.49%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 44,238 48,374 14,069 16,078 24,126 48,271 11,677 143.21%
Div Payout % 131.26% 161.29% 44.19% 48.35% 73.35% 144.58% 40.21% -
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 291,574 240,143 377,863 277,345 269,408 261,472 251,060 10.49%
NOSH 201,085 172,764 200,991 200,975 201,051 201,132 194,620 2.20%
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 4.63% 5.83% 5.46% 5.80% 5.88% 6.22% 5.70% -
ROE 11.56% 12.49% 8.43% 11.99% 12.21% 12.77% 11.57% -
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 310.65 346.50 290.26 285.51 278.36 266.98 261.80 12.09%
EPS 16.76 17.36 15.84 16.55 16.36 16.60 14.87 8.31%
DPS 22.00 28.00 7.00 8.00 12.00 24.00 6.00 137.97%
NAPS 1.45 1.39 1.88 1.38 1.34 1.30 1.29 8.11%
Adjusted Per Share Value based on latest NOSH - 200,827
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 13.80 13.22 12.89 12.68 12.36 11.86 11.26 14.53%
EPS 0.74 0.66 0.70 0.73 0.73 0.74 0.64 10.17%
DPS 0.98 1.07 0.31 0.36 0.53 1.07 0.26 142.39%
NAPS 0.0644 0.0531 0.0835 0.0613 0.0595 0.0578 0.0555 10.43%
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 1.50 1.45 1.55 1.54 1.48 1.64 1.31 -
P/RPS 0.48 0.42 0.53 0.54 0.53 0.61 0.50 -2.68%
P/EPS 8.95 8.35 9.79 9.31 9.05 9.88 8.78 1.28%
EY 11.17 11.97 10.22 10.74 11.05 10.12 11.39 -1.29%
DY 14.67 19.31 4.52 5.19 8.11 14.63 4.58 117.44%
P/NAPS 1.03 1.04 0.82 1.12 1.10 1.26 1.02 0.65%
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 23/08/05 27/05/05 25/02/05 26/11/04 26/08/04 02/07/04 26/03/04 -
Price 1.62 1.46 1.55 1.50 1.32 1.43 1.62 -
P/RPS 0.52 0.42 0.53 0.53 0.47 0.54 0.62 -11.07%
P/EPS 9.67 8.41 9.79 9.07 8.07 8.61 10.86 -7.45%
EY 10.35 11.89 10.22 11.03 12.39 11.61 9.21 8.09%
DY 13.58 19.18 4.52 5.33 9.09 16.78 3.70 138.12%
P/NAPS 1.12 1.05 0.82 1.09 0.99 1.10 1.26 -7.55%

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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