[KPJ] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -4.11%
YoY- -3.26%
Quarter Report
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 721,839 657,078 565,183 530,578 476,025 436,484 361,487 12.21%
PBT 55,462 51,417 28,587 47,578 47,586 43,111 37,029 6.96%
Tax -15,001 -15,376 -7,191 -10,745 -10,833 -9,852 -7,063 13.36%
NP 40,461 36,041 21,396 36,833 36,753 33,259 29,966 5.12%
-
NP to SH 38,157 29,126 19,415 33,369 34,494 30,229 26,807 6.05%
-
Tax Rate 27.05% 29.90% 25.15% 22.58% 22.77% 22.85% 19.07% -
Total Cost 681,378 621,037 543,787 493,745 439,272 403,225 331,521 12.75%
-
Net Worth 1,420,518 1,224,732 591,920 1,068,524 999,472 716,935 591,086 15.72%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 18,145 14,923 11,838 14,923 15,235 17,388 20,812 -2.25%
Div Payout % 47.55% 51.24% 60.98% 44.72% 44.17% 57.52% 77.64% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,420,518 1,224,732 591,920 1,068,524 999,472 716,935 591,086 15.72%
NOSH 1,036,874 1,029,187 591,920 596,940 609,434 535,026 208,128 30.67%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 5.61% 5.49% 3.79% 6.94% 7.72% 7.62% 8.29% -
ROE 2.69% 2.38% 3.28% 3.12% 3.45% 4.22% 4.54% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 69.62 63.84 95.48 88.88 78.11 81.58 173.68 -14.12%
EPS 3.68 2.83 1.62 5.59 5.66 5.65 12.88 -18.83%
DPS 1.75 1.45 2.00 2.50 2.50 3.25 10.00 -25.20%
NAPS 1.37 1.19 1.00 1.79 1.64 1.34 2.84 -11.43%
Adjusted Per Share Value based on latest NOSH - 596,940
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 16.53 15.05 12.94 12.15 10.90 10.00 8.28 12.20%
EPS 0.87 0.67 0.44 0.76 0.79 0.69 0.61 6.09%
DPS 0.42 0.34 0.27 0.34 0.35 0.40 0.48 -2.19%
NAPS 0.3253 0.2805 0.1356 0.2447 0.2289 0.1642 0.1354 15.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.20 3.88 6.15 6.10 4.00 3.48 1.37 -
P/RPS 6.03 6.08 6.44 6.86 5.12 4.27 0.79 40.29%
P/EPS 114.13 137.10 187.50 109.12 70.67 61.59 10.64 48.47%
EY 0.88 0.73 0.53 0.92 1.42 1.62 9.40 -32.60%
DY 0.42 0.37 0.33 0.41 0.63 0.93 7.30 -37.85%
P/NAPS 3.07 3.26 6.15 3.41 2.44 2.60 0.48 36.22%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 25/11/14 28/11/13 29/11/12 29/11/11 30/11/10 24/11/09 -
Price 4.24 3.85 6.12 5.80 4.18 3.78 1.65 -
P/RPS 6.09 6.03 6.41 6.53 5.35 4.63 0.95 36.27%
P/EPS 115.22 136.04 186.59 103.76 73.85 66.90 12.81 44.18%
EY 0.87 0.74 0.54 0.96 1.35 1.49 7.81 -30.62%
DY 0.41 0.38 0.33 0.43 0.60 0.86 6.06 -36.15%
P/NAPS 3.09 3.24 6.12 3.24 2.55 2.82 0.58 32.13%

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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