[KPJ] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
01-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 2.92%
YoY- 7.23%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,846,228 1,817,292 1,750,992 1,654,611 1,630,357 1,572,568 1,504,188 14.62%
PBT 178,305 173,556 166,212 166,689 163,276 158,692 152,164 11.13%
Tax -42,133 -42,804 -40,952 -40,468 -39,145 -39,014 -37,056 8.92%
NP 136,172 130,752 125,260 126,221 124,130 119,678 115,108 11.84%
-
NP to SH 122,885 115,340 110,040 118,894 115,518 112,820 108,988 8.32%
-
Tax Rate 23.63% 24.66% 24.64% 24.28% 23.97% 24.58% 24.35% -
Total Cost 1,710,056 1,686,540 1,625,732 1,528,390 1,506,226 1,452,890 1,389,080 14.85%
-
Net Worth 894,902 851,217 835,074 852,786 716,643 684,715 661,487 22.29%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 72,028 78,737 107,060 55,375 46,350 34,235 - -
Div Payout % 58.61% 68.27% 97.29% 46.58% 40.12% 30.35% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 894,902 851,217 835,074 852,786 716,643 684,715 661,487 22.29%
NOSH 545,672 532,011 535,304 553,757 534,808 526,704 524,990 2.60%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.38% 7.19% 7.15% 7.63% 7.61% 7.61% 7.65% -
ROE 13.73% 13.55% 13.18% 13.94% 16.12% 16.48% 16.48% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 338.34 341.59 327.10 298.80 304.85 298.57 286.52 11.70%
EPS 22.52 21.68 20.36 22.57 21.60 21.42 20.76 5.56%
DPS 13.20 14.80 20.00 10.00 8.67 6.50 0.00 -
NAPS 1.64 1.60 1.56 1.54 1.34 1.30 1.26 19.19%
Adjusted Per Share Value based on latest NOSH - 554,190
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.79 40.15 38.68 36.55 36.02 34.74 33.23 14.62%
EPS 2.71 2.55 2.43 2.63 2.55 2.49 2.41 8.12%
DPS 1.59 1.74 2.37 1.22 1.02 0.76 0.00 -
NAPS 0.1977 0.188 0.1845 0.1884 0.1583 0.1513 0.1461 22.31%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.00 4.62 4.00 3.72 3.48 3.27 2.92 -
P/RPS 1.18 1.35 1.22 1.24 1.14 1.10 1.02 10.19%
P/EPS 17.76 21.31 19.46 17.33 16.11 15.27 14.07 16.78%
EY 5.63 4.69 5.14 5.77 6.21 6.55 7.11 -14.39%
DY 3.30 3.20 5.00 2.69 2.49 1.99 0.00 -
P/NAPS 2.44 2.89 2.56 2.42 2.60 2.52 2.32 3.41%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 19/08/11 20/05/11 01/03/11 30/11/10 30/08/10 31/05/10 -
Price 4.18 4.57 4.16 3.81 3.78 3.45 2.99 -
P/RPS 1.24 1.34 1.27 1.28 1.24 1.16 1.04 12.42%
P/EPS 18.56 21.08 20.24 17.75 17.50 16.11 14.40 18.41%
EY 5.39 4.74 4.94 5.64 5.71 6.21 6.94 -15.49%
DY 3.16 3.24 4.81 2.62 2.29 1.88 0.00 -
P/NAPS 2.55 2.86 2.67 2.47 2.82 2.65 2.37 4.99%

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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