[KIANJOO] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.74%
YoY- 32.46%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,138,567 1,095,805 1,084,340 1,072,609 1,055,971 1,031,237 992,671 9.58%
PBT 125,479 136,188 141,038 148,229 151,813 144,284 132,906 -3.76%
Tax -30,184 -29,291 -31,293 -30,115 -31,126 -29,616 -27,864 5.48%
NP 95,295 106,897 109,745 118,114 120,687 114,668 105,042 -6.29%
-
NP to SH 88,421 100,641 104,044 112,858 116,039 110,779 101,967 -9.07%
-
Tax Rate 24.06% 21.51% 22.19% 20.32% 20.50% 20.53% 20.97% -
Total Cost 1,043,272 988,908 974,595 954,495 935,284 916,569 887,629 11.38%
-
Net Worth 959,402 932,752 910,224 896,646 892,714 892,922 870,018 6.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 55,511 55,509 55,509 61,050 61,050 61,029 61,029 -6.12%
Div Payout % 62.78% 55.16% 53.35% 54.09% 52.61% 55.09% 59.85% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 959,402 932,752 910,224 896,646 892,714 892,922 870,018 6.74%
NOSH 444,167 444,167 444,167 443,884 444,136 444,240 443,886 0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.37% 9.76% 10.12% 11.01% 11.43% 11.12% 10.58% -
ROE 9.22% 10.79% 11.43% 12.59% 13.00% 12.41% 11.72% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 256.34 246.71 244.21 241.64 237.76 232.13 223.63 9.53%
EPS 19.91 22.66 23.43 25.43 26.13 24.94 22.97 -9.09%
DPS 12.50 12.50 12.50 13.75 13.75 13.75 13.75 -6.16%
NAPS 2.16 2.10 2.05 2.02 2.01 2.01 1.96 6.69%
Adjusted Per Share Value based on latest NOSH - 443,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 256.34 246.71 244.13 241.49 237.74 232.17 223.49 9.58%
EPS 19.91 22.66 23.42 25.41 26.13 24.94 22.96 -9.07%
DPS 12.50 12.50 12.50 13.74 13.74 13.74 13.74 -6.11%
NAPS 2.16 2.10 2.0493 2.0187 2.0099 2.0103 1.9588 6.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.17 2.02 2.10 1.80 2.12 2.12 1.68 -
P/RPS 0.85 0.82 0.86 0.74 0.89 0.91 0.75 8.71%
P/EPS 10.90 8.92 8.96 7.08 8.11 8.50 7.31 30.55%
EY 9.17 11.22 11.16 14.13 12.32 11.76 13.67 -23.38%
DY 5.76 6.19 5.95 7.64 6.49 6.49 8.18 -20.86%
P/NAPS 1.00 0.96 1.02 0.89 1.05 1.05 0.86 10.58%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 17/05/12 29/02/12 17/11/11 16/08/11 19/05/11 25/02/11 -
Price 2.73 1.89 2.20 1.91 1.95 2.11 1.90 -
P/RPS 1.07 0.77 0.90 0.79 0.82 0.91 0.85 16.60%
P/EPS 13.71 8.34 9.39 7.51 7.46 8.46 8.27 40.11%
EY 7.29 11.99 10.65 13.31 13.40 11.82 12.09 -28.64%
DY 4.58 6.61 5.68 7.20 7.05 6.52 7.24 -26.32%
P/NAPS 1.26 0.90 1.07 0.95 0.97 1.05 0.97 19.06%

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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