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

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.54%
YoY- 6.38%
Quarter Report
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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 2,109,822 2,102,484 1,908,993 1,846,228 1,817,292 1,750,992 1,654,611 17.60%
PBT 203,938 197,212 203,297 178,305 173,556 166,212 166,689 14.40%
Tax -49,262 -45,804 -49,038 -42,133 -42,804 -40,952 -40,468 14.02%
NP 154,676 151,408 154,259 136,172 130,752 125,260 126,221 14.52%
-
NP to SH 136,270 133,348 143,670 122,885 115,340 110,040 118,894 9.52%
-
Tax Rate 24.16% 23.23% 24.12% 23.63% 24.66% 24.64% 24.28% -
Total Cost 1,955,146 1,951,076 1,754,734 1,710,056 1,686,540 1,625,732 1,528,390 17.85%
-
Net Worth 1,017,112 986,912 928,290 894,902 851,217 835,074 852,786 12.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 83,218 107,871 67,710 72,028 78,737 107,060 55,375 31.23%
Div Payout % 61.07% 80.90% 47.13% 58.61% 68.27% 97.29% 46.58% -
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 1,017,112 986,912 928,290 894,902 851,217 835,074 852,786 12.47%
NOSH 577,905 573,786 546,053 545,672 532,011 535,304 553,757 2.88%
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 7.33% 7.20% 8.08% 7.38% 7.19% 7.15% 7.63% -
ROE 13.40% 13.51% 15.48% 13.73% 13.55% 13.18% 13.94% -
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 365.08 366.42 349.60 338.34 341.59 327.10 298.80 14.30%
EPS 23.58 23.24 26.31 22.52 21.68 20.36 22.57 2.96%
DPS 14.40 18.80 12.40 13.20 14.80 20.00 10.00 27.54%
NAPS 1.76 1.72 1.70 1.64 1.60 1.56 1.54 9.31%
Adjusted Per Share Value based on latest NOSH - 609,434
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 48.32 48.15 43.72 42.28 41.62 40.10 37.89 17.61%
EPS 3.12 3.05 3.29 2.81 2.64 2.52 2.72 9.58%
DPS 1.91 2.47 1.55 1.65 1.80 2.45 1.27 31.29%
NAPS 0.2329 0.226 0.2126 0.2049 0.1949 0.1912 0.1953 12.46%
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 5.87 5.15 4.70 4.00 4.62 4.00 3.72 -
P/RPS 1.61 1.41 1.34 1.18 1.35 1.22 1.24 19.03%
P/EPS 24.89 22.16 17.86 17.76 21.31 19.46 17.33 27.32%
EY 4.02 4.51 5.60 5.63 4.69 5.14 5.77 -21.42%
DY 2.45 3.65 2.64 3.30 3.20 5.00 2.69 -6.04%
P/NAPS 3.34 2.99 2.76 2.44 2.89 2.56 2.42 23.98%
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 16/08/12 31/05/12 24/02/12 29/11/11 19/08/11 20/05/11 01/03/11 -
Price 6.27 5.88 4.81 4.18 4.57 4.16 3.81 -
P/RPS 1.72 1.60 1.38 1.24 1.34 1.27 1.28 21.79%
P/EPS 26.59 25.30 18.28 18.56 21.08 20.24 17.75 30.95%
EY 3.76 3.95 5.47 5.39 4.74 4.94 5.64 -23.70%
DY 2.30 3.20 2.58 3.16 3.24 4.81 2.62 -8.32%
P/NAPS 3.56 3.42 2.83 2.55 2.86 2.67 2.47 27.62%

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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