[KPJ] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.68%
YoY- 10.13%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,265,498 2,180,204 2,096,097 2,113,985 2,109,822 2,102,484 1,908,993 12.10%
PBT 146,308 140,424 195,575 199,396 203,938 197,212 203,297 -19.70%
Tax -36,434 -34,320 -48,781 -47,168 -49,262 -45,804 -49,038 -17.98%
NP 109,874 106,104 146,794 152,228 154,676 151,408 154,259 -20.26%
-
NP to SH 100,774 100,372 140,046 135,338 136,270 133,348 143,670 -21.07%
-
Tax Rate 24.90% 24.44% 24.94% 23.66% 24.16% 23.23% 24.12% -
Total Cost 2,155,624 2,074,100 1,949,303 1,961,757 1,955,146 1,951,076 1,754,734 14.71%
-
Net Worth 590,703 1,000,210 1,000,105 1,045,409 1,017,112 986,912 928,290 -26.03%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 70,884 93,586 71,352 75,534 83,218 107,871 67,710 3.10%
Div Payout % 70.34% 93.24% 50.95% 55.81% 61.07% 80.90% 47.13% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 590,703 1,000,210 1,000,105 1,045,409 1,017,112 986,912 928,290 -26.03%
NOSH 590,703 584,918 584,857 584,027 577,905 573,786 546,053 5.38%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.85% 4.87% 7.00% 7.20% 7.33% 7.20% 8.08% -
ROE 17.06% 10.04% 14.00% 12.95% 13.40% 13.51% 15.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 383.53 372.74 358.39 361.97 365.08 366.42 349.60 6.37%
EPS 10.98 17.16 23.94 23.17 23.58 23.24 26.31 -44.18%
DPS 12.00 16.00 12.20 12.93 14.40 18.80 12.40 -2.16%
NAPS 1.00 1.71 1.71 1.79 1.76 1.72 1.70 -29.81%
Adjusted Per Share Value based on latest NOSH - 596,940
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 50.05 48.16 46.31 46.70 46.61 46.45 42.17 12.11%
EPS 2.23 2.22 3.09 2.99 3.01 2.95 3.17 -20.91%
DPS 1.57 2.07 1.58 1.67 1.84 2.38 1.50 3.09%
NAPS 0.1305 0.221 0.2209 0.2309 0.2247 0.218 0.2051 -26.04%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 6.85 5.94 5.74 6.10 5.87 5.15 4.70 -
P/RPS 1.79 1.59 1.60 1.69 1.61 1.41 1.34 21.31%
P/EPS 40.15 34.62 23.97 26.32 24.89 22.16 17.86 71.69%
EY 2.49 2.89 4.17 3.80 4.02 4.51 5.60 -41.77%
DY 1.75 2.69 2.13 2.12 2.45 3.65 2.64 -23.99%
P/NAPS 6.85 3.47 3.36 3.41 3.34 2.99 2.76 83.41%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 22/05/13 28/02/13 29/11/12 16/08/12 31/05/12 24/02/12 -
Price 6.43 6.55 5.83 5.80 6.27 5.88 4.81 -
P/RPS 1.68 1.76 1.63 1.60 1.72 1.60 1.38 14.02%
P/EPS 37.69 38.17 24.35 25.03 26.59 25.30 18.28 62.06%
EY 2.65 2.62 4.11 4.00 3.76 3.95 5.47 -38.34%
DY 1.87 2.44 2.09 2.23 2.30 3.20 2.58 -19.32%
P/NAPS 6.43 3.83 3.41 3.24 3.56 3.42 2.83 72.91%

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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