[KPJ] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 24.24%
YoY- 95.78%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 549,124 524,601 509,521 466,457 377,036 298,065 215,798 86.49%
PBT 38,317 35,671 31,990 29,056 26,601 25,037 22,325 43.39%
Tax -2,525 -2,658 -2,946 -5,578 -7,703 -7,909 -7,403 -51.21%
NP 35,792 33,013 29,044 23,478 18,898 17,128 14,922 79.28%
-
NP to SH 35,336 32,557 29,044 23,478 18,898 17,128 14,922 77.75%
-
Tax Rate 6.59% 7.45% 9.21% 19.20% 28.96% 31.59% 33.16% -
Total Cost 513,332 491,588 480,477 442,979 358,138 280,937 200,876 87.02%
-
Net Worth 269,263 261,472 200,905 243,030 225,770 221,767 92,028 104.70%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 46,221 43,731 41,222 29,168 19,125 9,558 - -
Div Payout % 130.81% 134.32% 141.93% 124.24% 101.20% 55.81% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 269,263 261,472 200,905 243,030 225,770 221,767 92,028 104.70%
NOSH 200,942 201,132 200,905 200,851 191,330 191,179 71,897 98.53%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.52% 6.29% 5.70% 5.03% 5.01% 5.75% 6.91% -
ROE 13.12% 12.45% 14.46% 9.66% 8.37% 7.72% 16.21% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 273.27 260.82 253.61 232.24 197.06 155.91 300.15 -6.06%
EPS 17.59 16.19 14.46 11.69 9.88 8.96 20.75 -10.43%
DPS 23.00 21.74 20.52 14.52 10.00 5.00 0.00 -
NAPS 1.34 1.30 1.00 1.21 1.18 1.16 1.28 3.10%
Adjusted Per Share Value based on latest NOSH - 200,851
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 12.13 11.59 11.26 10.30 8.33 6.58 4.77 86.41%
EPS 0.78 0.72 0.64 0.52 0.42 0.38 0.33 77.53%
DPS 1.02 0.97 0.91 0.64 0.42 0.21 0.00 -
NAPS 0.0595 0.0578 0.0444 0.0537 0.0499 0.049 0.0203 104.94%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.48 1.64 1.31 1.22 1.35 1.18 1.09 -
P/RPS 0.54 0.63 0.52 0.53 0.69 0.76 0.36 31.06%
P/EPS 8.42 10.13 9.06 10.44 13.67 13.17 5.25 37.05%
EY 11.88 9.87 11.04 9.58 7.32 7.59 19.04 -27.00%
DY 15.54 13.26 15.66 11.90 7.40 4.24 0.00 -
P/NAPS 1.10 1.26 1.31 1.01 1.14 1.02 0.85 18.77%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 02/07/04 26/03/04 20/11/03 26/08/03 28/05/03 28/02/03 -
Price 1.32 1.43 1.62 1.35 1.26 1.18 1.16 -
P/RPS 0.48 0.55 0.64 0.58 0.64 0.76 0.39 14.86%
P/EPS 7.51 8.83 11.21 11.55 12.76 13.17 5.59 21.77%
EY 13.32 11.32 8.92 8.66 7.84 7.59 17.89 -17.86%
DY 17.42 15.20 12.67 10.76 7.93 4.24 0.00 -
P/NAPS 0.99 1.10 1.62 1.12 1.07 1.02 0.91 5.78%

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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