[KPJ] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.68%
YoY- 51.53%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 615,916 598,808 583,397 567,591 549,124 524,601 509,521 13.48%
PBT 41,991 41,013 40,645 39,224 38,317 35,671 31,990 19.90%
Tax -10,923 -8,801 -8,810 -3,192 -2,525 -2,658 -2,946 139.74%
NP 31,068 32,212 31,835 36,032 35,792 33,013 29,044 4.59%
-
NP to SH 32,241 32,212 31,379 35,576 35,336 32,557 29,044 7.21%
-
Tax Rate 26.01% 21.46% 21.68% 8.14% 6.59% 7.45% 9.21% -
Total Cost 584,848 566,596 551,562 531,559 513,332 491,588 480,477 14.01%
-
Net Worth 291,686 240,143 271,416 277,141 269,263 261,472 200,905 28.24%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 35,949 25,877 24,124 36,178 46,221 43,731 41,222 -8.72%
Div Payout % 111.50% 80.34% 76.88% 101.69% 130.81% 134.32% 141.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 291,686 240,143 271,416 277,141 269,263 261,472 200,905 28.24%
NOSH 201,163 172,764 201,049 200,827 200,942 201,132 200,905 0.08%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.04% 5.38% 5.46% 6.35% 6.52% 6.29% 5.70% -
ROE 11.05% 13.41% 11.56% 12.84% 13.12% 12.45% 14.46% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 306.18 346.60 290.18 282.63 273.27 260.82 253.61 13.39%
EPS 16.03 18.64 15.61 17.71 17.59 16.19 14.46 7.12%
DPS 17.87 14.98 12.00 18.00 23.00 21.74 20.52 -8.81%
NAPS 1.45 1.39 1.35 1.38 1.34 1.30 1.00 28.13%
Adjusted Per Share Value based on latest NOSH - 200,827
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 13.61 13.23 12.89 12.54 12.13 11.59 11.26 13.48%
EPS 0.71 0.71 0.69 0.79 0.78 0.72 0.64 7.17%
DPS 0.79 0.57 0.53 0.80 1.02 0.97 0.91 -9.00%
NAPS 0.0644 0.0531 0.06 0.0612 0.0595 0.0578 0.0444 28.16%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.50 1.45 1.55 1.54 1.48 1.64 1.31 -
P/RPS 0.49 0.42 0.53 0.54 0.54 0.63 0.52 -3.88%
P/EPS 9.36 7.78 9.93 8.69 8.42 10.13 9.06 2.19%
EY 10.68 12.86 10.07 11.50 11.88 9.87 11.04 -2.18%
DY 11.91 10.33 7.74 11.69 15.54 13.26 15.66 -16.69%
P/NAPS 1.03 1.04 1.15 1.12 1.10 1.26 1.31 -14.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 27/05/05 25/02/05 26/11/04 26/08/04 02/07/04 26/03/04 -
Price 1.62 1.46 1.55 1.50 1.32 1.43 1.62 -
P/RPS 0.53 0.42 0.53 0.53 0.48 0.55 0.64 -11.82%
P/EPS 10.11 7.83 9.93 8.47 7.51 8.83 11.21 -6.65%
EY 9.89 12.77 10.07 11.81 13.32 11.32 8.92 7.13%
DY 11.03 10.26 7.74 12.00 17.42 15.20 12.67 -8.83%
P/NAPS 1.12 1.05 1.15 1.09 0.99 1.10 1.62 -21.83%

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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