[KIANJOO] QoQ TTM Result on 30-Sep-2004 [#3]

Stock

[KIANJOO] KIAN JOO CAN FACTORY BHD

Announcement Date

25-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- -1.79%

YoY- 17.29%

Quarter Report

KIANJOO's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	634,480	606,331	575,685	558,663	536,469	520,940	505,068	16.44%
YoY %	4.64%	5.32%	3.05%	4.14%	2.98%	3.14%	-	-
Horiz. %	125.62%	120.05%	113.98%	110.61%	106.22%	103.14%	100.00%	-
PBT	68,437	62,809	56,510	50,681	51,311	53,313	52,491	19.36%
YoY %	8.96%	11.15%	11.50%	-1.23%	-3.76%	1.57%	-	-
Horiz. %	130.38%	119.66%	107.66%	96.55%	97.75%	101.57%	100.00%	-
Tax	-7,282	-6,069	-6,724	-2,588	-3,444	-6,010	-6,452	8.41%
YoY %	-19.99%	9.74%	-159.81%	24.85%	42.70%	6.85%	-	-
Horiz. %	112.86%	94.06%	104.22%	40.11%	53.38%	93.15%	100.00%	-
NP	61,155	56,740	49,786	48,093	47,867	47,303	46,039	20.85%
YoY %	7.78%	13.97%	3.52%	0.47%	1.19%	2.75%	-	-
Horiz. %	132.83%	123.24%	108.14%	104.46%	103.97%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,197	55,831	49,119	47,760	48,631	48,627	47,845	16.56%
YoY %	7.82%	13.66%	2.85%	-1.79%	0.01%	1.63%	-	-
Horiz. %	125.82%	116.69%	102.66%	99.82%	101.64%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.64%	9.66%	11.90%	5.11%	6.71%	11.27%	12.29%	-
YoY %	10.14%	-18.82%	132.88%	-23.85%	-40.46%	-8.30%	-	-
Horiz. %	86.57%	78.60%	96.83%	41.58%	54.60%	91.70%	100.00%	-
Total Cost	573,325	549,591	525,899	510,570	488,602	473,637	459,029	15.99%
YoY %	4.32%	4.51%	3.00%	4.50%	3.16%	3.18%	-	-
Horiz. %	124.90%	119.73%	114.57%	111.23%	106.44%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	559,532	551,170	541,579	509,352	528,070	535,336	541,495	2.21%
YoY %	1.52%	1.77%	6.33%	-3.54%	-1.36%	-1.14%	-	-
Horiz. %	103.33%	101.79%	100.02%	94.06%	97.52%	98.86%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	17,703	17,768	17,768	17,975	17,975	18,387	18,387	-2.49%
YoY %	-0.37%	0.00%	-1.15%	0.00%	-2.24%	0.00%	-	-
Horiz. %	96.28%	96.63%	96.63%	97.76%	97.76%	100.00%	100.00%	-
Div Payout %	29.41%	31.83%	36.17%	37.64%	36.96%	37.81%	38.43%	-
YoY %	-7.60%	-12.00%	-3.91%	1.84%	-2.25%	-1.61%	-	-
Horiz. %	76.53%	82.83%	94.12%	97.94%	96.17%	98.39%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	559,532	551,170	541,579	509,352	528,070	535,336	541,495	2.21%
YoY %	1.52%	1.77%	6.33%	-3.54%	-1.36%	-1.14%	-	-
Horiz. %	103.33%	101.79%	100.02%	94.06%	97.52%	98.86%	100.00%	-
NOSH	176,508	174,974	177,566	169,784	177,801	180,247	181,709	-1.91%
YoY %	0.88%	-1.46%	4.58%	-4.51%	-1.36%	-0.80%	-	-
Horiz. %	97.14%	96.29%	97.72%	93.44%	97.85%	99.20%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	9.64%	9.36%	8.65%	8.61%	8.92%	9.08%	9.12%	-
YoY %	2.99%	8.21%	0.46%	-3.48%	-1.76%	-0.44%	-	-
Horiz. %	105.70%	102.63%	94.85%	94.41%	97.81%	99.56%	100.00%	-
ROE	10.76%	10.13%	9.07%	9.38%	9.21%	9.08%	8.84%	-
YoY %	6.22%	11.69%	-3.30%	1.85%	1.43%	2.71%	-	-
Horiz. %	121.72%	114.59%	102.60%	106.11%	104.19%	102.71%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	359.46	346.52	324.21	329.04	301.72	289.01	277.95	18.72%
YoY %	3.73%	6.88%	-1.47%	9.05%	4.40%	3.98%	-	-
Horiz. %	129.33%	124.67%	116.64%	118.38%	108.55%	103.98%	100.00%	-
EPS	34.10	31.91	27.66	28.13	27.35	26.98	26.33	18.83%
YoY %	6.86%	15.37%	-1.67%	2.85%	1.37%	2.47%	-	-
Horiz. %	129.51%	121.19%	105.05%	106.84%	103.87%	102.47%	100.00%	-
DPS	10.03	10.15	10.01	10.59	10.11	10.20	10.12	-0.59%
YoY %	-1.18%	1.40%	-5.48%	4.75%	-0.88%	0.79%	-	-
Horiz. %	99.11%	100.30%	98.91%	104.64%	99.90%	100.79%	100.00%	-
NAPS	3.17	3.15	3.05	3.00	2.97	2.97	2.98	4.21%
YoY %	0.63%	3.28%	1.67%	1.01%	0.00%	-0.34%	-	-
Horiz. %	106.38%	105.70%	102.35%	100.67%	99.66%	99.66%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 169,784
RPS	142.85	136.51	129.61	125.78	120.78	117.28	113.71	16.44%
YoY %	4.64%	5.32%	3.04%	4.14%	2.98%	3.14%	-	-
Horiz. %	125.63%	120.05%	113.98%	110.61%	106.22%	103.14%	100.00%	-
EPS	13.55	12.57	11.06	10.75	10.95	10.95	10.77	16.55%
YoY %	7.80%	13.65%	2.88%	-1.83%	0.00%	1.67%	-	-
Horiz. %	125.81%	116.71%	102.69%	99.81%	101.67%	101.67%	100.00%	-
DPS	3.99	4.00	4.00	4.05	4.05	4.14	4.14	-2.43%
YoY %	-0.25%	0.00%	-1.23%	0.00%	-2.17%	0.00%	-	-
Horiz. %	96.38%	96.62%	96.62%	97.83%	97.83%	100.00%	100.00%	-
NAPS	1.2597	1.2409	1.2193	1.1468	1.1889	1.2053	1.2191	2.21%
YoY %	1.52%	1.77%	6.32%	-3.54%	-1.36%	-1.13%	-	-
Horiz. %	103.33%	101.79%	100.02%	94.07%	97.52%	98.87%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	1.35	1.30	1.41	1.17	1.40	1.54	1.57	-
P/RPS	0.38	0.38	0.43	0.36	0.46	0.53	0.56	-22.79%
YoY %	0.00%	-11.63%	19.44%	-21.74%	-13.21%	-5.36%	-	-
Horiz. %	67.86%	67.86%	76.79%	64.29%	82.14%	94.64%	100.00%	-
P/EPS	3.96	4.07	5.10	4.16	5.12	5.71	5.96	-23.87%
YoY %	-2.70%	-20.20%	22.60%	-18.75%	-10.33%	-4.19%	-	-
Horiz. %	66.44%	68.29%	85.57%	69.80%	85.91%	95.81%	100.00%	-
EY	25.26	24.54	19.62	24.04	19.54	17.52	16.77	31.43%
YoY %	2.93%	25.08%	-18.39%	23.03%	11.53%	4.47%	-	-
Horiz. %	150.63%	146.33%	116.99%	143.35%	116.52%	104.47%	100.00%	-
DY	7.43	7.81	7.10	9.05	7.22	6.62	6.45	9.89%
YoY %	-4.87%	10.00%	-21.55%	25.35%	9.06%	2.64%	-	-
Horiz. %	115.19%	121.09%	110.08%	140.31%	111.94%	102.64%	100.00%	-
P/NAPS	0.43	0.41	0.46	0.39	0.47	0.52	0.53	-13.02%
YoY %	4.88%	-10.87%	17.95%	-17.02%	-9.62%	-1.89%	-	-
Horiz. %	81.13%	77.36%	86.79%	73.58%	88.68%	98.11%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	25/08/05	26/05/05	28/02/05	25/11/04	20/08/04	20/05/04	26/02/04	-
Price	1.58	1.27	1.33	1.34	1.34	1.47	1.70	-
P/RPS	0.44	0.37	0.41	0.41	0.44	0.51	0.61	-19.58%
YoY %	18.92%	-9.76%	0.00%	-6.82%	-13.73%	-16.39%	-	-
Horiz. %	72.13%	60.66%	67.21%	67.21%	72.13%	83.61%	100.00%	-
P/EPS	4.63	3.98	4.81	4.76	4.90	5.45	6.46	-19.92%
YoY %	16.33%	-17.26%	1.05%	-2.86%	-10.09%	-15.63%	-	-
Horiz. %	71.67%	61.61%	74.46%	73.68%	75.85%	84.37%	100.00%	-
EY	21.58	25.12	20.80	20.99	20.41	18.35	15.49	24.76%
YoY %	-14.09%	20.77%	-0.91%	2.84%	11.23%	18.46%	-	-
Horiz. %	139.32%	162.17%	134.28%	135.51%	131.76%	118.46%	100.00%	-
DY	6.35	8.00	7.52	7.90	7.54	6.94	5.95	4.43%
YoY %	-20.63%	6.38%	-4.81%	4.77%	8.65%	16.64%	-	-
Horiz. %	106.72%	134.45%	126.39%	132.77%	126.72%	116.64%	100.00%	-
P/NAPS	0.50	0.40	0.44	0.45	0.45	0.49	0.57	-8.37%
YoY %	25.00%	-9.09%	-2.22%	0.00%	-8.16%	-14.04%	-	-
Horiz. %	87.72%	70.18%	77.19%	78.95%	78.95%	85.96%	100.00%	-

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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