[KPJ] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 23.71%
YoY- 94.64%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 567,591 549,124 524,601 509,521 466,457 377,036 298,065 53.45%
PBT 39,224 38,317 35,671 31,990 29,056 26,601 25,037 34.77%
Tax -3,192 -2,525 -2,658 -2,946 -5,578 -7,703 -7,909 -45.29%
NP 36,032 35,792 33,013 29,044 23,478 18,898 17,128 63.95%
-
NP to SH 35,576 35,336 32,557 29,044 23,478 18,898 17,128 62.57%
-
Tax Rate 8.14% 6.59% 7.45% 9.21% 19.20% 28.96% 31.59% -
Total Cost 531,559 513,332 491,588 480,477 442,979 358,138 280,937 52.80%
-
Net Worth 277,141 269,263 261,472 200,905 243,030 225,770 221,767 15.97%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 36,178 46,221 43,731 41,222 29,168 19,125 9,558 142.28%
Div Payout % 101.69% 130.81% 134.32% 141.93% 124.24% 101.20% 55.81% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 277,141 269,263 261,472 200,905 243,030 225,770 221,767 15.97%
NOSH 200,827 200,942 201,132 200,905 200,851 191,330 191,179 3.32%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.35% 6.52% 6.29% 5.70% 5.03% 5.01% 5.75% -
ROE 12.84% 13.12% 12.45% 14.46% 9.66% 8.37% 7.72% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 282.63 273.27 260.82 253.61 232.24 197.06 155.91 48.51%
EPS 17.71 17.59 16.19 14.46 11.69 9.88 8.96 57.30%
DPS 18.00 23.00 21.74 20.52 14.52 10.00 5.00 134.34%
NAPS 1.38 1.34 1.30 1.00 1.21 1.18 1.16 12.23%
Adjusted Per Share Value based on latest NOSH - 200,905
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 13.00 12.57 12.01 11.67 10.68 8.63 6.83 53.40%
EPS 0.81 0.81 0.75 0.67 0.54 0.43 0.39 62.56%
DPS 0.83 1.06 1.00 0.94 0.67 0.44 0.22 141.76%
NAPS 0.0635 0.0617 0.0599 0.046 0.0557 0.0517 0.0508 15.99%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.54 1.48 1.64 1.31 1.22 1.35 1.18 -
P/RPS 0.54 0.54 0.63 0.52 0.53 0.69 0.76 -20.32%
P/EPS 8.69 8.42 10.13 9.06 10.44 13.67 13.17 -24.15%
EY 11.50 11.88 9.87 11.04 9.58 7.32 7.59 31.81%
DY 11.69 15.54 13.26 15.66 11.90 7.40 4.24 96.25%
P/NAPS 1.12 1.10 1.26 1.31 1.01 1.14 1.02 6.41%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 02/07/04 26/03/04 20/11/03 26/08/03 28/05/03 -
Price 1.50 1.32 1.43 1.62 1.35 1.26 1.18 -
P/RPS 0.53 0.48 0.55 0.64 0.58 0.64 0.76 -21.30%
P/EPS 8.47 7.51 8.83 11.21 11.55 12.76 13.17 -25.43%
EY 11.81 13.32 11.32 8.92 8.66 7.84 7.59 34.17%
DY 12.00 17.42 15.20 12.67 10.76 7.93 4.24 99.70%
P/NAPS 1.09 0.99 1.10 1.62 1.12 1.07 1.02 4.51%

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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