[KPJ] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[KPJ] KPJ HEALTHCARE BHD

Announcement Date

29-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 3.55%

YoY- 0.34%

Quarter Report

KPJ's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	2,055,258	1,996,866	1,908,993	1,816,514	1,776,973	1,716,312	1,654,611	15.56%
YoY %	2.92%	4.60%	5.09%	2.23%	3.53%	3.73%	-	-
Horiz. %	124.21%	120.68%	115.37%	109.78%	107.40%	103.73%	100.00%	-
PBT	219,453	211,682	203,932	178,596	174,121	170,201	166,689	20.14%
YoY %	3.67%	3.80%	14.19%	2.57%	2.30%	2.11%	-	-
Horiz. %	131.65%	126.99%	122.34%	107.14%	104.46%	102.11%	100.00%	-
Tax	-53,232	-50,886	-49,673	-43,344	-42,363	-41,442	-40,468	20.07%
YoY %	-4.61%	-2.44%	-14.60%	-2.32%	-2.22%	-2.41%	-	-
Horiz. %	131.54%	125.74%	122.75%	107.11%	104.68%	102.41%	100.00%	-
NP	166,221	160,796	154,259	135,252	131,758	128,759	126,221	20.16%
YoY %	3.37%	4.24%	14.05%	2.65%	2.33%	2.01%	-	-
Horiz. %	131.69%	127.39%	122.21%	107.15%	104.39%	102.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	154,135	149,497	143,670	124,419	120,154	119,157	118,894	18.91%
YoY %	3.10%	4.06%	15.47%	3.55%	0.84%	0.22%	-	-
Horiz. %	129.64%	125.74%	120.84%	104.65%	101.06%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.26%	24.04%	24.36%	24.27%	24.33%	24.35%	24.28%	-
YoY %	0.92%	-1.31%	0.37%	-0.25%	-0.08%	0.29%	-	-
Horiz. %	99.92%	99.01%	100.33%	99.96%	100.21%	100.29%	100.00%	-
Total Cost	1,889,037	1,836,070	1,754,734	1,681,262	1,645,215	1,587,553	1,528,390	15.18%
YoY %	2.88%	4.64%	4.37%	2.19%	3.63%	3.87%	-	-
Horiz. %	123.60%	120.13%	114.81%	110.00%	107.64%	103.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,024,155	986,912	546,943	999,472	846,596	843,135	554,190	50.64%
YoY %	3.77%	80.44%	-45.28%	18.06%	0.41%	52.14%	-	-
Horiz. %	184.80%	178.08%	98.69%	180.35%	152.76%	152.14%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	70,425	68,576	68,631	74,355	76,507	80,916	53,893	19.54%
YoY %	2.70%	-0.08%	-7.70%	-2.81%	-5.45%	50.14%	-	-
Horiz. %	130.68%	127.24%	127.35%	137.97%	141.96%	150.14%	100.00%	-
Div Payout %	45.69%	45.87%	47.77%	59.76%	63.67%	67.91%	45.33%	-
YoY %	-0.39%	-3.98%	-20.06%	-6.14%	-6.24%	49.81%	-	-
Horiz. %	100.79%	101.19%	105.38%	131.83%	140.46%	149.81%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,024,155	986,912	546,943	999,472	846,596	843,135	554,190	50.64%
YoY %	3.77%	80.44%	-45.28%	18.06%	0.41%	52.14%	-	-
Horiz. %	184.80%	178.08%	98.69%	180.35%	152.76%	152.14%	100.00%	-
NOSH	581,906	573,786	546,943	609,434	529,122	540,471	554,190	3.30%
YoY %	1.42%	4.91%	-10.25%	15.18%	-2.10%	-2.48%	-	-
Horiz. %	105.00%	103.54%	98.69%	109.97%	95.48%	97.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	8.09%	8.05%	8.08%	7.45%	7.41%	7.50%	7.63%	-
YoY %	0.50%	-0.37%	8.46%	0.54%	-1.20%	-1.70%	-	-
Horiz. %	106.03%	105.50%	105.90%	97.64%	97.12%	98.30%	100.00%	-
ROE	15.05%	15.15%	26.27%	12.45%	14.19%	14.13%	21.45%	-
YoY %	-0.66%	-42.33%	111.00%	-12.26%	0.42%	-34.13%	-	-
Horiz. %	70.16%	70.63%	122.47%	58.04%	66.15%	65.87%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	353.19	348.02	349.03	298.07	335.83	317.56	298.56	11.86%
YoY %	1.49%	-0.29%	17.10%	-11.24%	5.75%	6.36%	-	-
Horiz. %	118.30%	116.57%	116.90%	99.84%	112.48%	106.36%	100.00%	-
EPS	26.49	26.05	26.27	20.42	22.71	22.05	21.45	15.12%
YoY %	1.69%	-0.84%	28.65%	-10.08%	2.99%	2.80%	-	-
Horiz. %	123.50%	121.45%	122.47%	95.20%	105.87%	102.80%	100.00%	-
DPS	12.10	11.95	12.55	12.20	14.46	14.97	9.72	15.73%
YoY %	1.26%	-4.78%	2.87%	-15.63%	-3.41%	54.01%	-	-
Horiz. %	124.49%	122.94%	129.12%	125.51%	148.77%	154.01%	100.00%	-
NAPS	1.76	1.72	1.00	1.64	1.60	1.56	1.00	45.82%
YoY %	2.33%	72.00%	-39.02%	2.50%	2.56%	56.00%	-	-
Horiz. %	176.00%	172.00%	100.00%	164.00%	160.00%	156.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 609,434
RPS	47.07	45.73	43.72	41.60	40.69	39.30	37.89	15.57%
YoY %	2.93%	4.60%	5.10%	2.24%	3.54%	3.72%	-	-
Horiz. %	124.23%	120.69%	115.39%	109.79%	107.39%	103.72%	100.00%	-
EPS	3.53	3.42	3.29	2.85	2.75	2.73	2.72	18.99%
YoY %	3.22%	3.95%	15.44%	3.64%	0.73%	0.37%	-	-
Horiz. %	129.78%	125.74%	120.96%	104.78%	101.10%	100.37%	100.00%	-
DPS	1.61	1.57	1.57	1.70	1.75	1.85	1.23	19.67%
YoY %	2.55%	0.00%	-7.65%	-2.86%	-5.41%	50.41%	-	-
Horiz. %	130.89%	127.64%	127.64%	138.21%	142.28%	150.41%	100.00%	-
NAPS	0.2345	0.226	0.1253	0.2289	0.1939	0.1931	0.1269	50.64%
YoY %	3.76%	80.37%	-45.26%	18.05%	0.41%	52.17%	-	-
Horiz. %	184.79%	178.09%	98.74%	180.38%	152.80%	152.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	5.87	5.15	4.70	4.00	4.62	4.00	3.72	-
P/RPS	1.66	1.48	1.35	1.34	1.38	1.26	1.25	20.83%
YoY %	12.16%	9.63%	0.75%	-2.90%	9.52%	0.80%	-	-
Horiz. %	132.80%	118.40%	108.00%	107.20%	110.40%	100.80%	100.00%	-
P/EPS	22.16	19.77	17.89	19.59	20.35	18.14	17.34	17.78%
YoY %	12.09%	10.51%	-8.68%	-3.73%	12.18%	4.61%	-	-
Horiz. %	127.80%	114.01%	103.17%	112.98%	117.36%	104.61%	100.00%	-
EY	4.51	5.06	5.59	5.10	4.92	5.51	5.77	-15.15%
YoY %	-10.87%	-9.48%	9.61%	3.66%	-10.71%	-4.51%	-	-
Horiz. %	78.16%	87.69%	96.88%	88.39%	85.27%	95.49%	100.00%	-
DY	2.06	2.32	2.67	3.05	3.13	3.74	2.61	-14.60%
YoY %	-11.21%	-13.11%	-12.46%	-2.56%	-16.31%	43.30%	-	-
Horiz. %	78.93%	88.89%	102.30%	116.86%	119.92%	143.30%	100.00%	-
P/NAPS	3.34	2.99	4.70	2.44	2.89	2.56	3.72	-6.93%
YoY %	11.71%	-36.38%	92.62%	-15.57%	12.89%	-31.18%	-	-
Horiz. %	89.78%	80.38%	126.34%	65.59%	77.69%	68.82%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	16/08/12	31/05/12	24/02/12	29/11/11	19/08/11	20/05/11	01/03/11	-
Price	6.27	5.88	4.81	4.18	4.57	4.16	3.81	-
P/RPS	1.78	1.69	1.38	1.40	1.36	1.31	1.28	24.61%
YoY %	5.33%	22.46%	-1.43%	2.94%	3.82%	2.34%	-	-
Horiz. %	139.06%	132.03%	107.81%	109.38%	106.25%	102.34%	100.00%	-
P/EPS	23.67	22.57	18.31	20.47	20.12	18.87	17.76	21.12%
YoY %	4.87%	23.27%	-10.55%	1.74%	6.62%	6.25%	-	-
Horiz. %	133.28%	127.08%	103.10%	115.26%	113.29%	106.25%	100.00%	-
EY	4.22	4.43	5.46	4.88	4.97	5.30	5.63	-17.49%
YoY %	-4.74%	-18.86%	11.89%	-1.81%	-6.23%	-5.86%	-	-
Horiz. %	74.96%	78.69%	96.98%	86.68%	88.28%	94.14%	100.00%	-
DY	1.93	2.03	2.61	2.92	3.16	3.60	2.55	-16.96%
YoY %	-4.93%	-22.22%	-10.62%	-7.59%	-12.22%	41.18%	-	-
Horiz. %	75.69%	79.61%	102.35%	114.51%	123.92%	141.18%	100.00%	-
P/NAPS	3.56	3.42	4.81	2.55	2.86	2.67	3.81	-4.42%
YoY %	4.09%	-28.90%	88.63%	-10.84%	7.12%	-29.92%	-	-
Horiz. %	93.44%	89.76%	126.25%	66.93%	75.07%	70.08%	100.00%	-

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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