[KPJ] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.32%
YoY- -9.09%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 738,655 701,478 659,643 634,393 615,916 598,808 583,397 17.08%
PBT 45,425 43,333 42,301 45,820 41,991 41,013 40,645 7.71%
Tax -14,748 -14,456 -12,334 -14,958 -10,923 -8,801 -8,810 41.11%
NP 30,677 28,877 29,967 30,862 31,068 32,212 31,835 -2.44%
-
NP to SH 32,194 31,567 32,657 32,343 32,241 32,212 31,379 1.72%
-
Tax Rate 32.47% 33.36% 29.16% 32.65% 26.01% 21.46% 21.68% -
Total Cost 707,978 672,601 629,676 603,531 584,848 566,596 551,562 18.16%
-
Net Worth 402,299 438,746 401,967 297,279 291,686 240,143 271,416 30.09%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 44,203 66,331 80,152 58,044 35,949 25,877 24,124 49.90%
Div Payout % 137.30% 210.13% 245.44% 179.46% 111.50% 80.34% 76.88% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 402,299 438,746 401,967 297,279 291,686 240,143 271,416 30.09%
NOSH 201,149 201,259 200,983 200,864 201,163 172,764 201,049 0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.15% 4.12% 4.54% 4.86% 5.04% 5.38% 5.46% -
ROE 8.00% 7.19% 8.12% 10.88% 11.05% 13.41% 11.56% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 367.22 348.54 328.21 315.83 306.18 346.60 290.18 17.04%
EPS 16.00 15.68 16.25 16.10 16.03 18.64 15.61 1.66%
DPS 22.00 33.00 39.88 28.90 17.87 14.98 12.00 49.96%
NAPS 2.00 2.18 2.00 1.48 1.45 1.39 1.35 30.04%
Adjusted Per Share Value based on latest NOSH - 200,864
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 16.92 16.06 15.11 14.53 14.10 13.71 13.36 17.10%
EPS 0.74 0.72 0.75 0.74 0.74 0.74 0.72 1.84%
DPS 1.01 1.52 1.84 1.33 0.82 0.59 0.55 50.12%
NAPS 0.0921 0.1005 0.0921 0.0681 0.0668 0.055 0.0622 30.00%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.61 1.59 1.51 1.55 1.50 1.45 1.55 -
P/RPS 0.44 0.46 0.46 0.49 0.49 0.42 0.53 -11.69%
P/EPS 10.06 10.14 9.29 9.63 9.36 7.78 9.93 0.87%
EY 9.94 9.86 10.76 10.39 10.68 12.86 10.07 -0.86%
DY 13.66 20.75 26.41 18.64 11.91 10.33 7.74 46.19%
P/NAPS 0.81 0.73 0.76 1.05 1.03 1.04 1.15 -20.88%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 05/09/06 01/06/06 03/03/06 25/11/05 23/08/05 27/05/05 25/02/05 -
Price 2.02 1.56 1.63 1.49 1.62 1.46 1.55 -
P/RPS 0.55 0.45 0.50 0.47 0.53 0.42 0.53 2.50%
P/EPS 12.62 9.95 10.03 9.25 10.11 7.83 9.93 17.38%
EY 7.92 10.05 9.97 10.81 9.89 12.77 10.07 -14.83%
DY 10.89 21.15 24.47 19.39 11.03 10.26 7.74 25.64%
P/NAPS 1.01 0.72 0.82 1.01 1.12 1.05 1.15 -8.31%

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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