[KPJ] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.48%
YoY- -2.52%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,263,909 2,265,498 2,180,204 2,096,097 2,113,985 2,109,822 2,102,484 5.05%
PBT 135,654 146,308 140,424 195,575 199,396 203,938 197,212 -22.05%
Tax -33,877 -36,434 -34,320 -48,781 -47,168 -49,262 -45,804 -18.20%
NP 101,777 109,874 106,104 146,794 152,228 154,676 151,408 -23.24%
-
NP to SH 93,069 100,774 100,372 140,046 135,338 136,270 133,348 -21.30%
-
Tax Rate 24.97% 24.90% 24.44% 24.94% 23.66% 24.16% 23.23% -
Total Cost 2,162,132 2,155,624 2,074,100 1,949,303 1,961,757 1,955,146 1,951,076 7.08%
-
Net Worth 591,041 590,703 1,000,210 1,000,105 1,045,409 1,017,112 986,912 -28.92%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 63,044 70,884 93,586 71,352 75,534 83,218 107,871 -30.07%
Div Payout % 67.74% 70.34% 93.24% 50.95% 55.81% 61.07% 80.90% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 591,041 590,703 1,000,210 1,000,105 1,045,409 1,017,112 986,912 -28.92%
NOSH 591,041 590,703 584,918 584,857 584,027 577,905 573,786 1.99%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.50% 4.85% 4.87% 7.00% 7.20% 7.33% 7.20% -
ROE 15.75% 17.06% 10.04% 14.00% 12.95% 13.40% 13.51% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 383.04 383.53 372.74 358.39 361.97 365.08 366.42 2.99%
EPS 9.48 10.98 17.16 23.94 23.17 23.58 23.24 -44.96%
DPS 10.67 12.00 16.00 12.20 12.93 14.40 18.80 -31.42%
NAPS 1.00 1.00 1.71 1.71 1.79 1.76 1.72 -30.31%
Adjusted Per Share Value based on latest NOSH - 587,109
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 51.84 51.88 49.93 48.00 48.41 48.32 48.15 5.04%
EPS 2.13 2.31 2.30 3.21 3.10 3.12 3.05 -21.26%
DPS 1.44 1.62 2.14 1.63 1.73 1.91 2.47 -30.18%
NAPS 0.1353 0.1353 0.229 0.229 0.2394 0.2329 0.226 -28.94%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.15 6.85 5.94 5.74 6.10 5.87 5.15 -
P/RPS 1.61 1.79 1.59 1.60 1.69 1.61 1.41 9.23%
P/EPS 39.06 40.15 34.62 23.97 26.32 24.89 22.16 45.86%
EY 2.56 2.49 2.89 4.17 3.80 4.02 4.51 -31.42%
DY 1.73 1.75 2.69 2.13 2.12 2.45 3.65 -39.18%
P/NAPS 6.15 6.85 3.47 3.36 3.41 3.34 2.99 61.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 30/08/13 22/05/13 28/02/13 29/11/12 16/08/12 31/05/12 -
Price 6.12 6.43 6.55 5.83 5.80 6.27 5.88 -
P/RPS 1.60 1.68 1.76 1.63 1.60 1.72 1.60 0.00%
P/EPS 38.87 37.69 38.17 24.35 25.03 26.59 25.30 33.11%
EY 2.57 2.65 2.62 4.11 4.00 3.76 3.95 -24.89%
DY 1.74 1.87 2.44 2.09 2.23 2.30 3.20 -33.35%
P/NAPS 6.12 6.43 3.83 3.41 3.24 3.56 3.42 47.34%

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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