[KIANJOO] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 8.64%
YoY- 88.64%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,084,340 1,072,609 1,055,971 1,031,237 992,671 964,164 938,711 10.06%
PBT 141,038 148,229 151,813 144,284 132,906 109,960 96,309 28.86%
Tax -31,293 -30,115 -31,126 -29,616 -27,864 -22,254 -18,762 40.51%
NP 109,745 118,114 120,687 114,668 105,042 87,706 77,547 25.97%
-
NP to SH 104,044 112,858 116,039 110,779 101,967 85,201 74,048 25.37%
-
Tax Rate 22.19% 20.32% 20.50% 20.53% 20.97% 20.24% 19.48% -
Total Cost 974,595 954,495 935,284 916,569 887,629 876,458 861,164 8.57%
-
Net Worth 910,224 896,646 892,714 892,922 870,018 853,051 852,096 4.48%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 55,509 61,050 61,050 61,029 61,029 38,866 38,866 26.74%
Div Payout % 53.35% 54.09% 52.61% 55.09% 59.85% 45.62% 52.49% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 910,224 896,646 892,714 892,922 870,018 853,051 852,096 4.48%
NOSH 444,167 443,884 444,136 444,240 443,886 444,297 443,800 0.05%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.12% 11.01% 11.43% 11.12% 10.58% 9.10% 8.26% -
ROE 11.43% 12.59% 13.00% 12.41% 11.72% 9.99% 8.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 244.21 241.64 237.76 232.13 223.63 217.01 211.52 10.02%
EPS 23.43 25.43 26.13 24.94 22.97 19.18 16.68 25.34%
DPS 12.50 13.75 13.75 13.75 13.75 8.75 8.75 26.76%
NAPS 2.05 2.02 2.01 2.01 1.96 1.92 1.92 4.45%
Adjusted Per Share Value based on latest NOSH - 444,240
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 244.13 241.49 237.74 232.17 223.49 217.07 211.34 10.06%
EPS 23.42 25.41 26.13 24.94 22.96 19.18 16.67 25.36%
DPS 12.50 13.74 13.74 13.74 13.74 8.75 8.75 26.76%
NAPS 2.0493 2.0187 2.0099 2.0103 1.9588 1.9206 1.9184 4.48%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.10 1.80 2.12 2.12 1.68 1.38 1.17 -
P/RPS 0.86 0.74 0.89 0.91 0.75 0.64 0.55 34.60%
P/EPS 8.96 7.08 8.11 8.50 7.31 7.20 7.01 17.72%
EY 11.16 14.13 12.32 11.76 13.67 13.90 14.26 -15.03%
DY 5.95 7.64 6.49 6.49 8.18 6.34 7.48 -14.11%
P/NAPS 1.02 0.89 1.05 1.05 0.86 0.72 0.61 40.74%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 17/11/11 16/08/11 19/05/11 25/02/11 23/11/10 18/08/10 -
Price 2.20 1.91 1.95 2.11 1.90 1.69 1.49 -
P/RPS 0.90 0.79 0.82 0.91 0.85 0.78 0.70 18.18%
P/EPS 9.39 7.51 7.46 8.46 8.27 8.81 8.93 3.39%
EY 10.65 13.31 13.40 11.82 12.09 11.35 11.20 -3.29%
DY 5.68 7.20 7.05 6.52 7.24 5.18 5.87 -2.16%
P/NAPS 1.07 0.95 0.97 1.05 0.97 0.88 0.78 23.38%

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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