[KIANJOO] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -7.81%
YoY- 2.04%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,142,472 1,138,567 1,095,805 1,084,340 1,072,609 1,055,971 1,031,237 7.04%
PBT 125,189 125,479 136,188 141,038 148,229 151,813 144,284 -9.00%
Tax -29,358 -30,184 -29,291 -31,293 -30,115 -31,126 -29,616 -0.58%
NP 95,831 95,295 106,897 109,745 118,114 120,687 114,668 -11.24%
-
NP to SH 88,162 88,421 100,641 104,044 112,858 116,039 110,779 -14.08%
-
Tax Rate 23.45% 24.06% 21.51% 22.19% 20.32% 20.50% 20.53% -
Total Cost 1,046,641 1,043,272 988,908 974,595 954,495 935,284 916,569 9.22%
-
Net Worth 923,868 959,402 932,752 910,224 896,646 892,714 892,922 2.29%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 55,511 55,511 55,509 55,509 61,050 61,050 61,029 -6.10%
Div Payout % 62.97% 62.78% 55.16% 53.35% 54.09% 52.61% 55.09% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 923,868 959,402 932,752 910,224 896,646 892,714 892,922 2.29%
NOSH 444,167 444,167 444,167 444,167 443,884 444,136 444,240 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.39% 8.37% 9.76% 10.12% 11.01% 11.43% 11.12% -
ROE 9.54% 9.22% 10.79% 11.43% 12.59% 13.00% 12.41% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 257.22 256.34 246.71 244.21 241.64 237.76 232.13 7.06%
EPS 19.85 19.91 22.66 23.43 25.43 26.13 24.94 -14.08%
DPS 12.50 12.50 12.50 12.50 13.75 13.75 13.75 -6.14%
NAPS 2.08 2.16 2.10 2.05 2.02 2.01 2.01 2.30%
Adjusted Per Share Value based on latest NOSH - 444,011
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 257.22 256.34 246.71 244.13 241.49 237.74 232.17 7.04%
EPS 19.85 19.91 22.66 23.42 25.41 26.13 24.94 -14.08%
DPS 12.50 12.50 12.50 12.50 13.74 13.74 13.74 -6.09%
NAPS 2.08 2.16 2.10 2.0493 2.0187 2.0099 2.0103 2.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.40 2.17 2.02 2.10 1.80 2.12 2.12 -
P/RPS 0.93 0.85 0.82 0.86 0.74 0.89 0.91 1.45%
P/EPS 12.09 10.90 8.92 8.96 7.08 8.11 8.50 26.39%
EY 8.27 9.17 11.22 11.16 14.13 12.32 11.76 -20.86%
DY 5.21 5.76 6.19 5.95 7.64 6.49 6.49 -13.58%
P/NAPS 1.15 1.00 0.96 1.02 0.89 1.05 1.05 6.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 27/08/12 17/05/12 29/02/12 17/11/11 16/08/11 19/05/11 -
Price 2.22 2.73 1.89 2.20 1.91 1.95 2.11 -
P/RPS 0.86 1.07 0.77 0.90 0.79 0.82 0.91 -3.68%
P/EPS 11.18 13.71 8.34 9.39 7.51 7.46 8.46 20.36%
EY 8.94 7.29 11.99 10.65 13.31 13.40 11.82 -16.94%
DY 5.63 4.58 6.61 5.68 7.20 7.05 6.52 -9.29%
P/NAPS 1.07 1.26 0.90 1.07 0.95 0.97 1.05 1.26%

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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