[KPJ] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.39%
YoY- 17.84%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,817,292 1,750,992 1,654,611 1,630,357 1,572,568 1,504,188 1,456,353 15.95%
PBT 173,556 166,212 166,689 163,276 158,692 152,164 144,919 12.81%
Tax -42,804 -40,952 -40,468 -39,145 -39,014 -37,056 -30,183 26.30%
NP 130,752 125,260 126,221 124,130 119,678 115,108 114,736 9.12%
-
NP to SH 115,340 110,040 118,894 115,518 112,820 108,988 110,880 2.67%
-
Tax Rate 24.66% 24.64% 24.28% 23.97% 24.58% 24.35% 20.83% -
Total Cost 1,686,540 1,625,732 1,528,390 1,506,226 1,452,890 1,389,080 1,341,617 16.52%
-
Net Worth 851,217 835,074 852,786 716,643 684,715 661,487 627,717 22.58%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 78,737 107,060 55,375 46,350 34,235 - 41,570 53.26%
Div Payout % 68.27% 97.29% 46.58% 40.12% 30.35% - 37.49% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 851,217 835,074 852,786 716,643 684,715 661,487 627,717 22.58%
NOSH 532,011 535,304 553,757 534,808 526,704 524,990 207,853 87.43%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.19% 7.15% 7.63% 7.61% 7.61% 7.65% 7.88% -
ROE 13.55% 13.18% 13.94% 16.12% 16.48% 16.48% 17.66% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 341.59 327.10 298.80 304.85 298.57 286.52 700.66 -38.13%
EPS 21.68 20.36 22.57 21.60 21.42 20.76 53.35 -45.22%
DPS 14.80 20.00 10.00 8.67 6.50 0.00 20.00 -18.23%
NAPS 1.60 1.56 1.54 1.34 1.30 1.26 3.02 -34.60%
Adjusted Per Share Value based on latest NOSH - 535,026
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 40.15 38.68 36.55 36.02 34.74 33.23 32.17 15.96%
EPS 2.55 2.43 2.63 2.55 2.49 2.41 2.45 2.71%
DPS 1.74 2.37 1.22 1.02 0.76 0.00 0.92 53.11%
NAPS 0.188 0.1845 0.1884 0.1583 0.1513 0.1461 0.1387 22.54%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.62 4.00 3.72 3.48 3.27 2.92 2.17 -
P/RPS 1.35 1.22 1.24 1.14 1.10 1.02 0.31 167.39%
P/EPS 21.31 19.46 17.33 16.11 15.27 14.07 4.07 202.44%
EY 4.69 5.14 5.77 6.21 6.55 7.11 24.58 -66.95%
DY 3.20 5.00 2.69 2.49 1.99 0.00 9.22 -50.70%
P/NAPS 2.89 2.56 2.42 2.60 2.52 2.32 0.72 153.21%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 19/08/11 20/05/11 01/03/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 4.57 4.16 3.81 3.78 3.45 2.99 2.41 -
P/RPS 1.34 1.27 1.28 1.24 1.16 1.04 0.34 150.13%
P/EPS 21.08 20.24 17.75 17.50 16.11 14.40 4.52 179.92%
EY 4.74 4.94 5.64 5.71 6.21 6.94 22.13 -64.30%
DY 3.24 4.81 2.62 2.29 1.88 0.00 8.30 -46.67%
P/NAPS 2.86 2.67 2.47 2.82 2.65 2.37 0.80 134.34%

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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