[KIANJOO] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.75%
YoY- 56.71%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,095,805 1,084,340 1,072,609 1,055,971 1,031,237 992,671 964,164 8.89%
PBT 136,188 141,038 148,229 151,813 144,284 132,906 109,960 15.31%
Tax -29,291 -31,293 -30,115 -31,126 -29,616 -27,864 -22,254 20.08%
NP 106,897 109,745 118,114 120,687 114,668 105,042 87,706 14.08%
-
NP to SH 100,641 104,044 112,858 116,039 110,779 101,967 85,201 11.73%
-
Tax Rate 21.51% 22.19% 20.32% 20.50% 20.53% 20.97% 20.24% -
Total Cost 988,908 974,595 954,495 935,284 916,569 887,629 876,458 8.37%
-
Net Worth 932,752 910,224 896,646 892,714 892,922 870,018 853,051 6.12%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 55,509 55,509 61,050 61,050 61,029 61,029 38,866 26.79%
Div Payout % 55.16% 53.35% 54.09% 52.61% 55.09% 59.85% 45.62% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 932,752 910,224 896,646 892,714 892,922 870,018 853,051 6.12%
NOSH 444,167 444,167 443,884 444,136 444,240 443,886 444,297 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.76% 10.12% 11.01% 11.43% 11.12% 10.58% 9.10% -
ROE 10.79% 11.43% 12.59% 13.00% 12.41% 11.72% 9.99% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 246.71 244.21 241.64 237.76 232.13 223.63 217.01 8.91%
EPS 22.66 23.43 25.43 26.13 24.94 22.97 19.18 11.74%
DPS 12.50 12.50 13.75 13.75 13.75 13.75 8.75 26.81%
NAPS 2.10 2.05 2.02 2.01 2.01 1.96 1.92 6.15%
Adjusted Per Share Value based on latest NOSH - 444,136
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 246.71 244.13 241.49 237.74 232.17 223.49 217.07 8.89%
EPS 22.66 23.42 25.41 26.13 24.94 22.96 19.18 11.74%
DPS 12.50 12.50 13.74 13.74 13.74 13.74 8.75 26.81%
NAPS 2.10 2.0493 2.0187 2.0099 2.0103 1.9588 1.9206 6.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.02 2.10 1.80 2.12 2.12 1.68 1.38 -
P/RPS 0.82 0.86 0.74 0.89 0.91 0.75 0.64 17.94%
P/EPS 8.92 8.96 7.08 8.11 8.50 7.31 7.20 15.33%
EY 11.22 11.16 14.13 12.32 11.76 13.67 13.90 -13.29%
DY 6.19 5.95 7.64 6.49 6.49 8.18 6.34 -1.58%
P/NAPS 0.96 1.02 0.89 1.05 1.05 0.86 0.72 21.12%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 29/02/12 17/11/11 16/08/11 19/05/11 25/02/11 23/11/10 -
Price 1.89 2.20 1.91 1.95 2.11 1.90 1.69 -
P/RPS 0.77 0.90 0.79 0.82 0.91 0.85 0.78 -0.85%
P/EPS 8.34 9.39 7.51 7.46 8.46 8.27 8.81 -3.58%
EY 11.99 10.65 13.31 13.40 11.82 12.09 11.35 3.72%
DY 6.61 5.68 7.20 7.05 6.52 7.24 5.18 17.62%
P/NAPS 0.90 1.07 0.95 0.97 1.05 0.97 0.88 1.50%

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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