[KPJ] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 0.09%
YoY- -8.76%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 701,478 659,643 634,393 615,916 598,808 583,397 567,591 15.17%
PBT 43,333 42,301 45,820 41,991 41,013 40,645 39,224 6.87%
Tax -14,456 -12,334 -14,958 -10,923 -8,801 -8,810 -3,192 173.98%
NP 28,877 29,967 30,862 31,068 32,212 31,835 36,032 -13.73%
-
NP to SH 31,567 32,657 32,343 32,241 32,212 31,379 35,576 -7.66%
-
Tax Rate 33.36% 29.16% 32.65% 26.01% 21.46% 21.68% 8.14% -
Total Cost 672,601 629,676 603,531 584,848 566,596 551,562 531,559 17.00%
-
Net Worth 438,746 401,967 297,279 291,686 240,143 271,416 277,141 35.87%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 66,331 80,152 58,044 35,949 25,877 24,124 36,178 49.85%
Div Payout % 210.13% 245.44% 179.46% 111.50% 80.34% 76.88% 101.69% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 438,746 401,967 297,279 291,686 240,143 271,416 277,141 35.87%
NOSH 201,259 200,983 200,864 201,163 172,764 201,049 200,827 0.14%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.12% 4.54% 4.86% 5.04% 5.38% 5.46% 6.35% -
ROE 7.19% 8.12% 10.88% 11.05% 13.41% 11.56% 12.84% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 348.54 328.21 315.83 306.18 346.60 290.18 282.63 15.01%
EPS 15.68 16.25 16.10 16.03 18.64 15.61 17.71 -7.80%
DPS 33.00 39.88 28.90 17.87 14.98 12.00 18.00 49.84%
NAPS 2.18 2.00 1.48 1.45 1.39 1.35 1.38 35.67%
Adjusted Per Share Value based on latest NOSH - 201,163
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 16.06 15.11 14.53 14.10 13.71 13.36 13.00 15.14%
EPS 0.72 0.75 0.74 0.74 0.74 0.72 0.81 -7.55%
DPS 1.52 1.84 1.33 0.82 0.59 0.55 0.83 49.73%
NAPS 0.1005 0.0921 0.0681 0.0668 0.055 0.0622 0.0635 35.84%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.59 1.51 1.55 1.50 1.45 1.55 1.54 -
P/RPS 0.46 0.46 0.49 0.49 0.42 0.53 0.54 -10.14%
P/EPS 10.14 9.29 9.63 9.36 7.78 9.93 8.69 10.84%
EY 9.86 10.76 10.39 10.68 12.86 10.07 11.50 -9.75%
DY 20.75 26.41 18.64 11.91 10.33 7.74 11.69 46.65%
P/NAPS 0.73 0.76 1.05 1.03 1.04 1.15 1.12 -24.84%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 01/06/06 03/03/06 25/11/05 23/08/05 27/05/05 25/02/05 26/11/04 -
Price 1.56 1.63 1.49 1.62 1.46 1.55 1.50 -
P/RPS 0.45 0.50 0.47 0.53 0.42 0.53 0.53 -10.34%
P/EPS 9.95 10.03 9.25 10.11 7.83 9.93 8.47 11.34%
EY 10.05 9.97 10.81 9.89 12.77 10.07 11.81 -10.20%
DY 21.15 24.47 19.39 11.03 10.26 7.74 12.00 45.96%
P/NAPS 0.72 0.82 1.01 1.12 1.05 1.15 1.09 -24.17%

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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