[KIANJOO] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.79%
YoY- 17.29%
Quarter Report
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 634,480 606,331 575,685 558,663 536,469 520,940 505,068 16.44%
PBT 68,437 62,809 56,510 50,681 51,311 53,313 52,491 19.36%
Tax -7,282 -6,069 -6,724 -2,588 -3,444 -6,010 -6,452 8.41%
NP 61,155 56,740 49,786 48,093 47,867 47,303 46,039 20.85%
-
NP to SH 60,197 55,831 49,119 47,760 48,631 48,627 47,845 16.56%
-
Tax Rate 10.64% 9.66% 11.90% 5.11% 6.71% 11.27% 12.29% -
Total Cost 573,325 549,591 525,899 510,570 488,602 473,637 459,029 15.99%
-
Net Worth 559,532 551,170 541,579 509,352 528,070 535,336 541,495 2.21%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,703 17,768 17,768 17,975 17,975 18,387 18,387 -2.49%
Div Payout % 29.41% 31.83% 36.17% 37.64% 36.96% 37.81% 38.43% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 559,532 551,170 541,579 509,352 528,070 535,336 541,495 2.21%
NOSH 176,508 174,974 177,566 169,784 177,801 180,247 181,709 -1.91%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.64% 9.36% 8.65% 8.61% 8.92% 9.08% 9.12% -
ROE 10.76% 10.13% 9.07% 9.38% 9.21% 9.08% 8.84% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 359.46 346.52 324.21 329.04 301.72 289.01 277.95 18.72%
EPS 34.10 31.91 27.66 28.13 27.35 26.98 26.33 18.83%
DPS 10.03 10.15 10.01 10.59 10.11 10.20 10.12 -0.59%
NAPS 3.17 3.15 3.05 3.00 2.97 2.97 2.98 4.21%
Adjusted Per Share Value based on latest NOSH - 169,784
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 142.85 136.51 129.61 125.78 120.78 117.28 113.71 16.44%
EPS 13.55 12.57 11.06 10.75 10.95 10.95 10.77 16.55%
DPS 3.99 4.00 4.00 4.05 4.05 4.14 4.14 -2.43%
NAPS 1.2597 1.2409 1.2193 1.1468 1.1889 1.2053 1.2191 2.21%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.35 1.30 1.41 1.17 1.40 1.54 1.57 -
P/RPS 0.38 0.38 0.43 0.36 0.46 0.53 0.56 -22.79%
P/EPS 3.96 4.07 5.10 4.16 5.12 5.71 5.96 -23.87%
EY 25.26 24.54 19.62 24.04 19.54 17.52 16.77 31.43%
DY 7.43 7.81 7.10 9.05 7.22 6.62 6.45 9.89%
P/NAPS 0.43 0.41 0.46 0.39 0.47 0.52 0.53 -13.02%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 28/02/05 25/11/04 20/08/04 20/05/04 26/02/04 -
Price 1.58 1.27 1.33 1.34 1.34 1.47 1.70 -
P/RPS 0.44 0.37 0.41 0.41 0.44 0.51 0.61 -19.58%
P/EPS 4.63 3.98 4.81 4.76 4.90 5.45 6.46 -19.92%
EY 21.58 25.12 20.80 20.99 20.41 18.35 15.49 24.76%
DY 6.35 8.00 7.52 7.90 7.54 6.94 5.95 4.43%
P/NAPS 0.50 0.40 0.44 0.45 0.45 0.49 0.57 -8.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment