[KIANJOO] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.73%
YoY- -23.0%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,422,076 1,363,613 1,334,784 1,322,619 1,317,750 1,307,050 1,290,567 6.70%
PBT 164,137 158,680 144,029 127,815 123,267 130,262 147,392 7.45%
Tax -21,515 -24,833 -19,601 -15,087 -17,073 -18,389 -23,653 -6.13%
NP 142,622 133,847 124,428 112,728 106,194 111,873 123,739 9.95%
-
NP to SH 137,102 129,392 120,910 109,013 103,109 107,714 118,319 10.35%
-
Tax Rate 13.11% 15.65% 13.61% 11.80% 13.85% 14.12% 16.05% -
Total Cost 1,279,454 1,229,766 1,210,356 1,209,891 1,211,556 1,195,177 1,166,828 6.35%
-
Net Worth 1,208,136 1,177,044 1,137,069 1,092,652 1,052,677 1,057,119 1,039,352 10.58%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 27,760 27,760 55,520 55,520 -
Div Payout % - - - 25.47% 26.92% 51.54% 46.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,208,136 1,177,044 1,137,069 1,092,652 1,052,677 1,057,119 1,039,352 10.58%
NOSH 444,167 444,167 444,167 444,167 444,167 444,167 444,167 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.03% 9.82% 9.32% 8.52% 8.06% 8.56% 9.59% -
ROE 11.35% 10.99% 10.63% 9.98% 9.79% 10.19% 11.38% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 320.17 307.00 300.51 297.77 296.68 294.27 290.56 6.70%
EPS 30.87 29.13 27.22 24.54 23.21 24.25 26.64 10.35%
DPS 0.00 0.00 0.00 6.25 6.25 12.50 12.50 -
NAPS 2.72 2.65 2.56 2.46 2.37 2.38 2.34 10.58%
Adjusted Per Share Value based on latest NOSH - 444,167
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 320.17 307.00 300.51 297.77 296.68 294.27 290.56 6.70%
EPS 30.87 29.13 27.22 24.54 23.21 24.25 26.64 10.35%
DPS 0.00 0.00 0.00 6.25 6.25 12.50 12.50 -
NAPS 2.72 2.65 2.56 2.46 2.37 2.38 2.34 10.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.15 3.08 2.93 2.98 3.19 3.29 3.12 -
P/RPS 0.98 1.00 0.97 1.00 1.08 1.12 1.07 -5.70%
P/EPS 10.21 10.57 10.76 12.14 13.74 13.57 11.71 -8.75%
EY 9.80 9.46 9.29 8.24 7.28 7.37 8.54 9.63%
DY 0.00 0.00 0.00 2.10 1.96 3.80 4.01 -
P/NAPS 1.16 1.16 1.14 1.21 1.35 1.38 1.33 -8.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 20/05/15 25/02/15 19/11/14 28/08/14 30/05/14 19/02/14 -
Price 3.00 3.05 2.93 3.00 3.02 3.27 3.15 -
P/RPS 0.94 0.99 0.97 1.01 1.02 1.11 1.08 -8.86%
P/EPS 9.72 10.47 10.76 12.22 13.01 13.48 11.83 -12.30%
EY 10.29 9.55 9.29 8.18 7.69 7.42 8.46 13.98%
DY 0.00 0.00 0.00 2.08 2.07 3.82 3.97 -
P/NAPS 1.10 1.15 1.14 1.22 1.27 1.37 1.35 -12.79%

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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