[KPJ] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 15.47%
YoY- 20.84%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,109,811 2,055,258 1,996,866 1,908,993 1,816,514 1,776,973 1,716,312 14.71%
PBT 219,445 219,453 211,682 203,932 178,596 174,121 170,201 18.40%
Tax -53,144 -53,232 -50,886 -49,673 -43,344 -42,363 -41,442 17.98%
NP 166,301 166,221 160,796 154,259 135,252 131,758 128,759 18.54%
-
NP to SH 153,010 154,135 149,497 143,670 124,419 120,154 119,157 18.08%
-
Tax Rate 24.22% 24.26% 24.04% 24.36% 24.27% 24.33% 24.35% -
Total Cost 1,943,510 1,889,037 1,836,070 1,754,734 1,681,262 1,645,215 1,587,553 14.39%
-
Net Worth 1,068,524 1,024,155 986,912 546,943 999,472 846,596 843,135 17.05%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 70,112 70,425 68,576 68,631 74,355 76,507 80,916 -9.08%
Div Payout % 45.82% 45.69% 45.87% 47.77% 59.76% 63.67% 67.91% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,068,524 1,024,155 986,912 546,943 999,472 846,596 843,135 17.05%
NOSH 596,940 581,906 573,786 546,943 609,434 529,122 540,471 6.83%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.88% 8.09% 8.05% 8.08% 7.45% 7.41% 7.50% -
ROE 14.32% 15.05% 15.15% 26.27% 12.45% 14.19% 14.13% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 353.44 353.19 348.02 349.03 298.07 335.83 317.56 7.37%
EPS 25.63 26.49 26.05 26.27 20.42 22.71 22.05 10.52%
DPS 11.75 12.10 11.95 12.55 12.20 14.46 14.97 -14.87%
NAPS 1.79 1.76 1.72 1.00 1.64 1.60 1.56 9.57%
Adjusted Per Share Value based on latest NOSH - 546,943
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 46.61 45.40 44.11 42.17 40.13 39.26 37.92 14.70%
EPS 3.38 3.41 3.30 3.17 2.75 2.65 2.63 18.15%
DPS 1.55 1.56 1.51 1.52 1.64 1.69 1.79 -9.12%
NAPS 0.2361 0.2263 0.218 0.1208 0.2208 0.187 0.1863 17.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.10 5.87 5.15 4.70 4.00 4.62 4.00 -
P/RPS 1.73 1.66 1.48 1.35 1.34 1.38 1.26 23.46%
P/EPS 23.80 22.16 19.77 17.89 19.59 20.35 18.14 19.78%
EY 4.20 4.51 5.06 5.59 5.10 4.92 5.51 -16.51%
DY 1.93 2.06 2.32 2.67 3.05 3.13 3.74 -35.58%
P/NAPS 3.41 3.34 2.99 4.70 2.44 2.89 2.56 20.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 16/08/12 31/05/12 24/02/12 29/11/11 19/08/11 20/05/11 -
Price 5.80 6.27 5.88 4.81 4.18 4.57 4.16 -
P/RPS 1.64 1.78 1.69 1.38 1.40 1.36 1.31 16.11%
P/EPS 22.63 23.67 22.57 18.31 20.47 20.12 18.87 12.84%
EY 4.42 4.22 4.43 5.46 4.88 4.97 5.30 -11.37%
DY 2.03 1.93 2.03 2.61 2.92 3.16 3.60 -31.67%
P/NAPS 3.24 3.56 3.42 4.81 2.55 2.86 2.67 13.72%

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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