[KPJ] QoQ 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- -4.11%
YoY- -3.26%
Quarter Report
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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 587,698 545,051 510,608 530,578 529,290 525,621 524,322 7.91%
PBT 38,048 35,106 46,028 47,578 52,996 49,303 69,568 -33.14%
Tax -9,637 -8,580 -13,405 -10,745 -13,510 -11,451 -17,438 -32.68%
NP 28,411 26,526 32,623 36,833 39,486 37,852 52,130 -33.30%
-
NP to SH 25,294 25,093 33,369 33,369 34,798 33,337 51,506 -37.78%
-
Tax Rate 25.33% 24.44% 29.12% 22.58% 25.49% 23.23% 25.07% -
Total Cost 559,287 518,525 477,985 493,745 489,804 487,769 472,192 11.95%
-
Net Worth 596,556 1,000,210 1,027,441 1,068,524 1,024,155 986,912 546,943 5.96%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 11,931 23,396 14,677 14,923 14,547 26,967 13,673 -8.69%
Div Payout % 47.17% 93.24% 43.99% 44.72% 41.81% 80.90% 26.55% -
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 596,556 1,000,210 1,027,441 1,068,524 1,024,155 986,912 546,943 5.96%
NOSH 596,556 584,918 587,109 596,940 581,906 573,786 546,943 5.96%
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 4.83% 4.87% 6.39% 6.94% 7.46% 7.20% 9.94% -
ROE 4.24% 2.51% 3.25% 3.12% 3.40% 3.38% 9.42% -
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 98.52 93.18 86.97 88.88 90.96 91.61 95.86 1.84%
EPS 2.55 4.29 6.56 5.59 5.98 5.81 9.42 -58.18%
DPS 2.00 4.00 2.50 2.50 2.50 4.70 2.50 -13.83%
NAPS 1.00 1.71 1.75 1.79 1.76 1.72 1.00 0.00%
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 13.46 12.48 11.69 12.15 12.12 12.04 12.01 7.90%
EPS 0.58 0.57 0.76 0.76 0.80 0.76 1.18 -37.74%
DPS 0.27 0.54 0.34 0.34 0.33 0.62 0.31 -8.80%
NAPS 0.1366 0.229 0.2353 0.2447 0.2345 0.226 0.1253 5.93%
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 6.95 6.37 6.60 6.86 6.45 5.62 4.90 26.26%
P/EPS 161.56 138.46 100.99 109.12 98.16 88.64 49.91 118.98%
EY 0.62 0.72 0.99 0.92 1.02 1.13 2.00 -54.22%
DY 0.29 0.67 0.44 0.41 0.43 0.91 0.53 -33.12%
P/NAPS 6.85 3.47 3.28 3.41 3.34 2.99 4.70 28.57%
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 6.53 7.03 6.70 6.53 6.89 6.42 5.02 19.18%
P/EPS 151.65 152.68 102.58 103.76 104.85 101.20 51.08 106.70%
EY 0.66 0.65 0.97 0.96 0.95 0.99 1.96 -51.63%
DY 0.31 0.61 0.43 0.43 0.40 0.80 0.52 -29.18%
P/NAPS 6.43 3.83 3.33 3.24 3.56 3.42 4.81 21.37%

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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