[KPJ] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -7.45%
YoY- 0.97%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,908,993 1,846,228 1,817,292 1,750,992 1,654,611 1,630,357 1,572,568 13.75%
PBT 203,297 178,305 173,556 166,212 166,689 163,276 158,692 17.90%
Tax -49,038 -42,133 -42,804 -40,952 -40,468 -39,145 -39,014 16.41%
NP 154,259 136,172 130,752 125,260 126,221 124,130 119,678 18.38%
-
NP to SH 143,670 122,885 115,340 110,040 118,894 115,518 112,820 17.43%
-
Tax Rate 24.12% 23.63% 24.66% 24.64% 24.28% 23.97% 24.58% -
Total Cost 1,754,734 1,710,056 1,686,540 1,625,732 1,528,390 1,506,226 1,452,890 13.37%
-
Net Worth 928,290 894,902 851,217 835,074 852,786 716,643 684,715 22.42%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 67,710 72,028 78,737 107,060 55,375 46,350 34,235 57.36%
Div Payout % 47.13% 58.61% 68.27% 97.29% 46.58% 40.12% 30.35% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 928,290 894,902 851,217 835,074 852,786 716,643 684,715 22.42%
NOSH 546,053 545,672 532,011 535,304 553,757 534,808 526,704 2.42%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.08% 7.38% 7.19% 7.15% 7.63% 7.61% 7.61% -
ROE 15.48% 13.73% 13.55% 13.18% 13.94% 16.12% 16.48% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 349.60 338.34 341.59 327.10 298.80 304.85 298.57 11.06%
EPS 26.31 22.52 21.68 20.36 22.57 21.60 21.42 14.64%
DPS 12.40 13.20 14.80 20.00 10.00 8.67 6.50 53.63%
NAPS 1.70 1.64 1.60 1.56 1.54 1.34 1.30 19.52%
Adjusted Per Share Value based on latest NOSH - 540,471
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.17 40.79 40.15 38.68 36.55 36.02 34.74 13.75%
EPS 3.17 2.71 2.55 2.43 2.63 2.55 2.49 17.41%
DPS 1.50 1.59 1.74 2.37 1.22 1.02 0.76 57.14%
NAPS 0.2051 0.1977 0.188 0.1845 0.1884 0.1583 0.1513 22.41%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.70 4.00 4.62 4.00 3.72 3.48 3.27 -
P/RPS 1.34 1.18 1.35 1.22 1.24 1.14 1.10 14.02%
P/EPS 17.86 17.76 21.31 19.46 17.33 16.11 15.27 10.97%
EY 5.60 5.63 4.69 5.14 5.77 6.21 6.55 -9.89%
DY 2.64 3.30 3.20 5.00 2.69 2.49 1.99 20.67%
P/NAPS 2.76 2.44 2.89 2.56 2.42 2.60 2.52 6.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 19/08/11 20/05/11 01/03/11 30/11/10 30/08/10 -
Price 4.81 4.18 4.57 4.16 3.81 3.78 3.45 -
P/RPS 1.38 1.24 1.34 1.27 1.28 1.24 1.16 12.23%
P/EPS 18.28 18.56 21.08 20.24 17.75 17.50 16.11 8.76%
EY 5.47 5.39 4.74 4.94 5.64 5.71 6.21 -8.08%
DY 2.58 3.16 3.24 4.81 2.62 2.29 1.88 23.42%
P/NAPS 2.83 2.55 2.86 2.67 2.47 2.82 2.65 4.46%

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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