[KPJ] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 3.1%
YoY- 28.28%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,115,527 2,096,097 2,109,811 2,055,258 1,996,866 1,908,993 1,816,514 10.68%
PBT 181,708 195,905 219,445 219,453 211,682 203,932 178,596 1.15%
Tax -46,240 -49,111 -53,144 -53,232 -50,886 -49,673 -43,344 4.40%
NP 135,468 146,794 166,301 166,221 160,796 154,259 135,252 0.10%
-
NP to SH 126,629 134,873 153,010 154,135 149,497 143,670 124,419 1.17%
-
Tax Rate 25.45% 25.07% 24.22% 24.26% 24.04% 24.36% 24.27% -
Total Cost 1,980,059 1,949,303 1,943,510 1,889,037 1,836,070 1,754,734 1,681,262 11.51%
-
Net Worth 584,918 1,027,441 1,068,524 1,024,155 986,912 546,943 999,472 -30.01%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 67,545 71,116 70,112 70,425 68,576 68,631 74,355 -6.19%
Div Payout % 53.34% 52.73% 45.82% 45.69% 45.87% 47.77% 59.76% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 584,918 1,027,441 1,068,524 1,024,155 986,912 546,943 999,472 -30.01%
NOSH 584,918 587,109 596,940 581,906 573,786 546,943 609,434 -2.69%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.40% 7.00% 7.88% 8.09% 8.05% 8.08% 7.45% -
ROE 21.65% 13.13% 14.32% 15.05% 15.15% 26.27% 12.45% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 361.68 357.02 353.44 353.19 348.02 349.03 298.07 13.75%
EPS 21.65 22.97 25.63 26.49 26.05 26.27 20.42 3.97%
DPS 11.55 12.11 11.75 12.10 11.95 12.55 12.20 -3.58%
NAPS 1.00 1.75 1.79 1.76 1.72 1.00 1.64 -28.07%
Adjusted Per Share Value based on latest NOSH - 581,906
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 48.45 48.00 48.31 47.07 45.73 43.72 41.60 10.68%
EPS 2.90 3.09 3.50 3.53 3.42 3.29 2.85 1.16%
DPS 1.55 1.63 1.61 1.61 1.57 1.57 1.70 -5.96%
NAPS 0.1339 0.2353 0.2447 0.2345 0.226 0.1253 0.2289 -30.03%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.94 5.74 6.10 5.87 5.15 4.70 4.00 -
P/RPS 1.64 1.61 1.73 1.66 1.48 1.35 1.34 14.40%
P/EPS 27.44 24.99 23.80 22.16 19.77 17.89 19.59 25.16%
EY 3.64 4.00 4.20 4.51 5.06 5.59 5.10 -20.11%
DY 1.94 2.11 1.93 2.06 2.32 2.67 3.05 -26.01%
P/NAPS 5.94 3.28 3.41 3.34 2.99 4.70 2.44 80.86%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 28/02/13 29/11/12 16/08/12 31/05/12 24/02/12 29/11/11 -
Price 6.55 5.83 5.80 6.27 5.88 4.81 4.18 -
P/RPS 1.81 1.63 1.64 1.78 1.69 1.38 1.40 18.65%
P/EPS 30.26 25.38 22.63 23.67 22.57 18.31 20.47 29.73%
EY 3.31 3.94 4.42 4.22 4.43 5.46 4.88 -22.78%
DY 1.76 2.08 2.03 1.93 2.03 2.61 2.92 -28.62%
P/NAPS 6.55 3.33 3.24 3.56 3.42 4.81 2.55 87.44%

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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