[KPJ] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.18%
YoY- 21.18%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,096,097 2,113,985 2,109,822 2,102,484 1,908,993 1,846,228 1,817,292 9.93%
PBT 195,575 199,396 203,938 197,212 203,297 178,305 173,556 8.24%
Tax -48,781 -47,168 -49,262 -45,804 -49,038 -42,133 -42,804 9.06%
NP 146,794 152,228 154,676 151,408 154,259 136,172 130,752 7.98%
-
NP to SH 140,046 135,338 136,270 133,348 143,670 122,885 115,340 13.74%
-
Tax Rate 24.94% 23.66% 24.16% 23.23% 24.12% 23.63% 24.66% -
Total Cost 1,949,303 1,961,757 1,955,146 1,951,076 1,754,734 1,710,056 1,686,540 10.08%
-
Net Worth 1,000,105 1,045,409 1,017,112 986,912 928,290 894,902 851,217 11.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 71,352 75,534 83,218 107,871 67,710 72,028 78,737 -6.32%
Div Payout % 50.95% 55.81% 61.07% 80.90% 47.13% 58.61% 68.27% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,000,105 1,045,409 1,017,112 986,912 928,290 894,902 851,217 11.29%
NOSH 584,857 584,027 577,905 573,786 546,053 545,672 532,011 6.48%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.00% 7.20% 7.33% 7.20% 8.08% 7.38% 7.19% -
ROE 14.00% 12.95% 13.40% 13.51% 15.48% 13.73% 13.55% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 358.39 361.97 365.08 366.42 349.60 338.34 341.59 3.23%
EPS 23.94 23.17 23.58 23.24 26.31 22.52 21.68 6.80%
DPS 12.20 12.93 14.40 18.80 12.40 13.20 14.80 -12.03%
NAPS 1.71 1.79 1.76 1.72 1.70 1.64 1.60 4.51%
Adjusted Per Share Value based on latest NOSH - 573,786
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.00 48.41 48.32 48.15 43.72 42.28 41.62 9.92%
EPS 3.21 3.10 3.12 3.05 3.29 2.81 2.64 13.85%
DPS 1.63 1.73 1.91 2.47 1.55 1.65 1.80 -6.37%
NAPS 0.229 0.2394 0.2329 0.226 0.2126 0.2049 0.1949 11.29%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.74 6.10 5.87 5.15 4.70 4.00 4.62 -
P/RPS 1.60 1.69 1.61 1.41 1.34 1.18 1.35 11.93%
P/EPS 23.97 26.32 24.89 22.16 17.86 17.76 21.31 8.11%
EY 4.17 3.80 4.02 4.51 5.60 5.63 4.69 -7.50%
DY 2.13 2.12 2.45 3.65 2.64 3.30 3.20 -23.67%
P/NAPS 3.36 3.41 3.34 2.99 2.76 2.44 2.89 10.51%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 16/08/12 31/05/12 24/02/12 29/11/11 19/08/11 -
Price 5.83 5.80 6.27 5.88 4.81 4.18 4.57 -
P/RPS 1.63 1.60 1.72 1.60 1.38 1.24 1.34 13.88%
P/EPS 24.35 25.03 26.59 25.30 18.28 18.56 21.08 10.04%
EY 4.11 4.00 3.76 3.95 5.47 5.39 4.74 -9.03%
DY 2.09 2.23 2.30 3.20 2.58 3.16 3.24 -25.24%
P/NAPS 3.41 3.24 3.56 3.42 2.83 2.55 2.86 12.38%

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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