[KPJ] YoY Annualized Quarter 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- -7.65%
YoY- -31.23%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 3,034,812 2,861,330 2,563,524 2,263,909 2,113,985 1,846,228 1,630,357 10.90%
PBT 193,173 215,349 196,120 135,654 199,396 178,305 163,276 2.83%
Tax -56,681 -61,296 -57,573 -33,877 -47,168 -42,133 -39,145 6.35%
NP 136,492 154,053 138,546 101,777 152,228 136,172 124,130 1.59%
-
NP to SH 129,338 144,060 124,120 93,069 135,338 122,885 115,518 1.89%
-
Tax Rate 29.34% 28.46% 29.36% 24.97% 23.66% 23.63% 23.97% -
Total Cost 2,898,320 2,707,277 2,424,977 2,162,132 1,961,757 1,710,056 1,506,226 11.51%
-
Net Worth 1,067,150 1,416,475 1,222,705 591,041 1,045,409 894,902 716,643 6.85%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 18,070 84,092 39,729 63,044 75,534 72,028 46,350 -14.51%
Div Payout % 13.97% 58.37% 32.01% 67.74% 55.81% 58.61% 40.12% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,067,150 1,416,475 1,222,705 591,041 1,045,409 894,902 716,643 6.85%
NOSH 1,067,150 1,033,923 1,027,483 591,041 584,027 545,672 534,808 12.19%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 4.50% 5.38% 5.40% 4.50% 7.20% 7.38% 7.61% -
ROE 12.12% 10.17% 10.15% 15.75% 12.95% 13.73% 16.12% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 284.38 276.74 249.50 383.04 361.97 338.34 304.85 -1.15%
EPS 6.83 13.93 12.08 9.48 23.17 22.52 21.60 -17.44%
DPS 1.69 8.13 3.87 10.67 12.93 13.20 8.67 -23.83%
NAPS 1.00 1.37 1.19 1.00 1.79 1.64 1.34 -4.75%
Adjusted Per Share Value based on latest NOSH - 591,920
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 67.04 63.21 56.63 50.01 46.70 40.79 36.02 10.89%
EPS 2.86 3.18 2.74 2.06 2.99 2.71 2.55 1.92%
DPS 0.40 1.86 0.88 1.39 1.67 1.59 1.02 -14.43%
NAPS 0.2358 0.3129 0.2701 0.1306 0.2309 0.1977 0.1583 6.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.23 4.20 3.88 6.15 6.10 4.00 3.48 -
P/RPS 1.49 1.52 1.56 1.61 1.69 1.18 1.14 4.55%
P/EPS 34.90 30.14 32.12 39.06 26.32 17.76 16.11 13.73%
EY 2.87 3.32 3.11 2.56 3.80 5.63 6.21 -12.06%
DY 0.40 1.94 1.00 1.73 2.12 3.30 2.49 -26.24%
P/NAPS 4.23 3.07 3.26 6.15 3.41 2.44 2.60 8.44%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 26/11/15 25/11/14 28/11/13 29/11/12 29/11/11 30/11/10 -
Price 4.20 4.24 3.85 6.12 5.80 4.18 3.78 -
P/RPS 1.48 1.53 1.54 1.60 1.60 1.24 1.24 2.98%
P/EPS 34.65 30.43 31.87 38.87 25.03 18.56 17.50 12.04%
EY 2.89 3.29 3.14 2.57 4.00 5.39 5.71 -10.71%
DY 0.40 1.92 1.00 1.74 2.23 3.16 2.29 -25.21%
P/NAPS 4.20 3.09 3.24 6.12 3.24 2.55 2.82 6.85%

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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