[KPS] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -55.52%
YoY- -6.91%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 262,693 262,928 260,396 422,157 406,781 445,346 450,428 -30.12%
PBT 110,852 121,104 131,028 67,113 150,781 67,716 -37,240 -
Tax -26,458 -17,250 -57,144 -21,877 -38,078 -41,766 -43,704 -28.37%
NP 84,393 103,854 73,884 45,236 112,702 25,950 -80,944 -
-
NP to SH 84,048 98,312 79,016 46,440 104,413 43,828 -14,712 -
-
Tax Rate 23.87% 14.24% 43.61% 32.60% 25.25% 61.68% - -
Total Cost 178,300 159,074 186,512 376,921 294,078 419,396 531,372 -51.61%
-
Net Worth 1,122,231 1,097,658 1,084,061 1,069,941 1,112,574 1,067,116 1,011,450 7.15%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 38,203 57,269 77,088 19,106 25,466 19,055 - -
Div Payout % 45.45% 58.25% 97.56% 41.14% 24.39% 43.48% - -
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 1,122,231 1,097,658 1,084,061 1,069,941 1,112,574 1,067,116 1,011,450 7.15%
NOSH 477,545 477,242 481,804 477,652 477,499 476,391 459,749 2.55%
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 32.13% 39.50% 28.37% 10.72% 27.71% 5.83% -17.97% -
ROE 7.49% 8.96% 7.29% 4.34% 9.38% 4.11% -1.45% -
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 55.01 55.09 54.05 88.38 85.19 93.48 97.97 -31.86%
EPS 17.60 20.60 16.40 9.70 21.87 9.20 -3.20 -
DPS 8.00 12.00 16.00 4.00 5.33 4.00 0.00 -
NAPS 2.35 2.30 2.25 2.24 2.33 2.24 2.20 4.48%
Adjusted Per Share Value based on latest NOSH - 477,304
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.77 47.82 47.36 76.78 73.98 80.99 81.92 -30.13%
EPS 15.29 17.88 14.37 8.45 18.99 7.97 -2.68 -
DPS 6.95 10.42 14.02 3.47 4.63 3.47 0.00 -
NAPS 2.041 1.9963 1.9715 1.9459 2.0234 1.9407 1.8395 7.15%
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 0.95 1.03 1.02 0.91 0.82 1.13 1.23 -
P/RPS 1.73 1.87 1.89 1.03 0.96 1.21 1.26 23.46%
P/EPS 5.40 5.00 6.22 9.36 3.75 12.28 -38.44 -
EY 18.53 20.00 16.08 10.68 26.67 8.14 -2.60 -
DY 8.42 11.65 15.69 4.40 6.50 3.54 0.00 -
P/NAPS 0.40 0.45 0.45 0.41 0.35 0.50 0.56 -20.04%
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 30/11/12 30/08/12 30/05/12 29/02/12 30/11/11 25/08/11 31/05/11 -
Price 0.92 1.00 1.01 1.10 0.93 0.93 1.08 -
P/RPS 1.67 1.82 1.87 1.24 1.09 0.99 1.10 31.99%
P/EPS 5.23 4.85 6.16 11.31 4.25 10.11 -33.75 -
EY 19.13 20.60 16.24 8.84 23.51 9.89 -2.96 -
DY 8.70 12.00 15.84 3.64 5.73 4.30 0.00 -
P/NAPS 0.39 0.43 0.45 0.49 0.40 0.42 0.49 -14.08%

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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