[KPJ] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.54%
YoY- 86.98%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 598,808 583,397 567,591 549,124 524,601 509,521 466,457 18.10%
PBT 41,013 40,645 39,224 38,317 35,671 31,990 29,056 25.80%
Tax -8,801 -8,810 -3,192 -2,525 -2,658 -2,946 -5,578 35.49%
NP 32,212 31,835 36,032 35,792 33,013 29,044 23,478 23.44%
-
NP to SH 32,212 31,379 35,576 35,336 32,557 29,044 23,478 23.44%
-
Tax Rate 21.46% 21.68% 8.14% 6.59% 7.45% 9.21% 19.20% -
Total Cost 566,596 551,562 531,559 513,332 491,588 480,477 442,979 17.81%
-
Net Worth 240,143 271,416 277,141 269,263 261,472 200,905 243,030 -0.79%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 25,877 24,124 36,178 46,221 43,731 41,222 29,168 -7.66%
Div Payout % 80.34% 76.88% 101.69% 130.81% 134.32% 141.93% 124.24% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 240,143 271,416 277,141 269,263 261,472 200,905 243,030 -0.79%
NOSH 172,764 201,049 200,827 200,942 201,132 200,905 200,851 -9.54%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.38% 5.46% 6.35% 6.52% 6.29% 5.70% 5.03% -
ROE 13.41% 11.56% 12.84% 13.12% 12.45% 14.46% 9.66% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 346.60 290.18 282.63 273.27 260.82 253.61 232.24 30.56%
EPS 18.64 15.61 17.71 17.59 16.19 14.46 11.69 36.44%
DPS 14.98 12.00 18.00 23.00 21.74 20.52 14.52 2.09%
NAPS 1.39 1.35 1.38 1.34 1.30 1.00 1.21 9.67%
Adjusted Per Share Value based on latest NOSH - 200,942
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 13.71 13.36 13.00 12.57 12.01 11.67 10.68 18.09%
EPS 0.74 0.72 0.81 0.81 0.75 0.67 0.54 23.35%
DPS 0.59 0.55 0.83 1.06 1.00 0.94 0.67 -8.12%
NAPS 0.055 0.0622 0.0635 0.0617 0.0599 0.046 0.0557 -0.83%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.45 1.55 1.54 1.48 1.64 1.31 1.22 -
P/RPS 0.42 0.53 0.54 0.54 0.63 0.52 0.53 -14.35%
P/EPS 7.78 9.93 8.69 8.42 10.13 9.06 10.44 -17.78%
EY 12.86 10.07 11.50 11.88 9.87 11.04 9.58 21.66%
DY 10.33 7.74 11.69 15.54 13.26 15.66 11.90 -8.99%
P/NAPS 1.04 1.15 1.12 1.10 1.26 1.31 1.01 1.96%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 25/02/05 26/11/04 26/08/04 02/07/04 26/03/04 20/11/03 -
Price 1.46 1.55 1.50 1.32 1.43 1.62 1.35 -
P/RPS 0.42 0.53 0.53 0.48 0.55 0.64 0.58 -19.34%
P/EPS 7.83 9.93 8.47 7.51 8.83 11.21 11.55 -22.81%
EY 12.77 10.07 11.81 13.32 11.32 8.92 8.66 29.52%
DY 10.26 7.74 12.00 17.42 15.20 12.67 10.76 -3.11%
P/NAPS 1.05 1.15 1.09 0.99 1.10 1.62 1.12 -4.20%

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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