[KPJ] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -11.85%
YoY- -6.12%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,208,540 2,173,935 2,115,527 2,096,097 2,109,811 2,055,258 1,996,866 6.94%
PBT 147,769 166,760 181,708 195,905 219,445 219,453 211,682 -21.29%
Tax -38,813 -42,367 -46,240 -49,111 -53,144 -53,232 -50,886 -16.50%
NP 108,956 124,393 135,468 146,794 166,301 166,221 160,796 -22.83%
-
NP to SH 103,171 117,125 126,629 134,873 153,010 154,135 149,497 -21.88%
-
Tax Rate 26.27% 25.41% 25.45% 25.07% 24.22% 24.26% 24.04% -
Total Cost 2,099,584 2,049,542 1,980,059 1,949,303 1,943,510 1,889,037 1,836,070 9.34%
-
Net Worth 591,920 596,556 584,918 1,027,441 1,068,524 1,024,155 986,912 -28.85%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 61,844 64,929 67,545 71,116 70,112 70,425 68,576 -6.65%
Div Payout % 59.94% 55.44% 53.34% 52.73% 45.82% 45.69% 45.87% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 591,920 596,556 584,918 1,027,441 1,068,524 1,024,155 986,912 -28.85%
NOSH 591,920 596,556 584,918 587,109 596,940 581,906 573,786 2.09%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.93% 5.72% 6.40% 7.00% 7.88% 8.09% 8.05% -
ROE 17.43% 19.63% 21.65% 13.13% 14.32% 15.05% 15.15% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 373.11 364.41 361.68 357.02 353.44 353.19 348.02 4.74%
EPS 17.43 19.63 21.65 22.97 25.63 26.49 26.05 -23.48%
DPS 10.50 11.00 11.55 12.11 11.75 12.10 11.95 -8.25%
NAPS 1.00 1.00 1.00 1.75 1.79 1.76 1.72 -30.31%
Adjusted Per Share Value based on latest NOSH - 587,109
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.58 49.78 48.45 48.00 48.31 47.07 45.73 6.94%
EPS 2.36 2.68 2.90 3.09 3.50 3.53 3.42 -21.89%
DPS 1.42 1.49 1.55 1.63 1.61 1.61 1.57 -6.46%
NAPS 0.1356 0.1366 0.1339 0.2353 0.2447 0.2345 0.226 -28.84%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.15 6.85 5.94 5.74 6.10 5.87 5.15 -
P/RPS 1.65 1.88 1.64 1.61 1.73 1.66 1.48 7.51%
P/EPS 35.28 34.89 27.44 24.99 23.80 22.16 19.77 47.07%
EY 2.83 2.87 3.64 4.00 4.20 4.51 5.06 -32.09%
DY 1.71 1.61 1.94 2.11 1.93 2.06 2.32 -18.38%
P/NAPS 6.15 6.85 5.94 3.28 3.41 3.34 2.99 61.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 30/08/13 22/05/13 28/02/13 29/11/12 16/08/12 31/05/12 -
Price 6.12 6.43 6.55 5.83 5.80 6.27 5.88 -
P/RPS 1.64 1.76 1.81 1.63 1.64 1.78 1.69 -1.98%
P/EPS 35.11 32.75 30.26 25.38 22.63 23.67 22.57 34.21%
EY 2.85 3.05 3.31 3.94 4.42 4.22 4.43 -25.45%
DY 1.72 1.71 1.76 2.08 2.03 1.93 2.03 -10.45%
P/NAPS 6.12 6.43 6.55 3.33 3.24 3.56 3.42 47.34%

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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