[KPJ] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.91%
YoY- -32.57%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,464,464 2,389,339 2,331,648 2,208,540 2,173,935 2,115,527 2,096,097 11.43%
PBT 182,076 169,929 159,557 147,769 166,760 181,708 195,905 -4.77%
Tax -58,779 -53,749 -49,192 -38,813 -42,367 -46,240 -49,111 12.76%
NP 123,297 116,180 110,365 108,956 124,393 135,468 146,794 -11.00%
-
NP to SH 116,691 108,242 103,114 103,171 117,125 126,629 134,873 -9.22%
-
Tax Rate 32.28% 31.63% 30.83% 26.27% 25.41% 25.45% 25.07% -
Total Cost 2,341,167 2,273,159 2,221,283 2,099,584 2,049,542 1,980,059 1,949,303 13.02%
-
Net Worth 1,241,004 1,243,789 601,709 591,920 596,556 584,918 1,027,441 13.45%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 38,744 35,803 59,200 61,844 64,929 67,545 71,116 -33.36%
Div Payout % 33.20% 33.08% 57.41% 59.94% 55.44% 53.34% 52.73% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,241,004 1,243,789 601,709 591,920 596,556 584,918 1,027,441 13.45%
NOSH 1,025,623 1,027,925 601,709 591,920 596,556 584,918 587,109 45.19%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.00% 4.86% 4.73% 4.93% 5.72% 6.40% 7.00% -
ROE 9.40% 8.70% 17.14% 17.43% 19.63% 21.65% 13.13% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 240.29 232.44 387.50 373.11 364.41 361.68 357.02 -23.25%
EPS 11.38 10.53 17.14 17.43 19.63 21.65 22.97 -37.46%
DPS 3.78 3.48 9.84 10.50 11.00 11.55 12.11 -54.08%
NAPS 1.21 1.21 1.00 1.00 1.00 1.00 1.75 -21.86%
Adjusted Per Share Value based on latest NOSH - 591,920
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 56.44 54.72 53.39 50.58 49.78 48.45 48.00 11.43%
EPS 2.67 2.48 2.36 2.36 2.68 2.90 3.09 -9.30%
DPS 0.89 0.82 1.36 1.42 1.49 1.55 1.63 -33.27%
NAPS 0.2842 0.2848 0.1378 0.1356 0.1366 0.1339 0.2353 13.45%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.38 2.99 3.88 6.15 6.85 5.94 5.74 -
P/RPS 1.41 1.29 1.00 1.65 1.88 1.64 1.61 -8.48%
P/EPS 29.71 28.39 22.64 35.28 34.89 27.44 24.99 12.26%
EY 3.37 3.52 4.42 2.83 2.87 3.64 4.00 -10.82%
DY 1.12 1.16 2.54 1.71 1.61 1.94 2.11 -34.51%
P/NAPS 2.79 2.47 3.88 6.15 6.85 5.94 3.28 -10.25%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 26/05/14 28/02/14 28/11/13 30/08/13 22/05/13 28/02/13 -
Price 3.77 3.33 3.37 6.12 6.43 6.55 5.83 -
P/RPS 1.57 1.43 0.87 1.64 1.76 1.81 1.63 -2.47%
P/EPS 33.14 31.62 19.67 35.11 32.75 30.26 25.38 19.52%
EY 3.02 3.16 5.09 2.85 3.05 3.31 3.94 -16.28%
DY 1.00 1.05 2.92 1.72 1.71 1.76 2.08 -38.71%
P/NAPS 3.12 2.75 3.37 6.12 6.43 6.55 3.33 -4.26%

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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