[KPJ] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 12.89%
YoY- 12.37%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 956,311 896,837 831,455 787,841 738,655 701,478 659,643 28.18%
PBT 73,944 65,004 60,060 52,720 45,425 43,333 42,301 45.25%
Tax -22,647 -20,381 -19,757 -17,654 -14,748 -14,456 -12,334 50.11%
NP 51,297 44,623 40,303 35,066 30,677 28,877 29,967 43.23%
-
NP to SH 50,319 44,744 40,962 36,345 32,194 31,567 32,657 33.51%
-
Tax Rate 30.63% 31.35% 32.90% 33.49% 32.47% 33.36% 29.16% -
Total Cost 905,014 852,214 791,152 752,775 707,978 672,601 629,676 27.44%
-
Net Worth 472,135 455,000 452,321 402,324 402,299 438,746 401,967 11.35%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 28,270 28,270 28,270 22,108 44,203 66,331 80,152 -50.17%
Div Payout % 56.18% 63.18% 69.02% 60.83% 137.30% 210.13% 245.44% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 472,135 455,000 452,321 402,324 402,299 438,746 401,967 11.35%
NOSH 206,172 204,955 201,929 201,162 201,149 201,259 200,983 1.71%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.36% 4.98% 4.85% 4.45% 4.15% 4.12% 4.54% -
ROE 10.66% 9.83% 9.06% 9.03% 8.00% 7.19% 8.12% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 463.84 437.58 411.76 391.64 367.22 348.54 328.21 26.01%
EPS 24.41 21.83 20.29 18.07 16.00 15.68 16.25 31.26%
DPS 13.71 14.00 14.00 11.00 22.00 33.00 39.88 -51.02%
NAPS 2.29 2.22 2.24 2.00 2.00 2.18 2.00 9.47%
Adjusted Per Share Value based on latest NOSH - 201,162
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 21.90 20.54 19.04 18.04 16.92 16.06 15.11 28.15%
EPS 1.15 1.02 0.94 0.83 0.74 0.72 0.75 33.07%
DPS 0.65 0.65 0.65 0.51 1.01 1.52 1.84 -50.12%
NAPS 0.1081 0.1042 0.1036 0.0921 0.0921 0.1005 0.0921 11.30%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.50 2.64 2.00 1.91 1.61 1.59 1.51 -
P/RPS 0.75 0.60 0.49 0.49 0.44 0.46 0.46 38.65%
P/EPS 14.34 12.09 9.86 10.57 10.06 10.14 9.29 33.67%
EY 6.97 8.27 10.14 9.46 9.94 9.86 10.76 -25.19%
DY 3.92 5.30 7.00 5.76 13.66 20.75 26.41 -72.06%
P/NAPS 1.53 1.19 0.89 0.96 0.81 0.73 0.76 59.64%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 30/05/07 28/02/07 29/11/06 05/09/06 01/06/06 03/03/06 -
Price 3.20 3.40 2.10 1.94 2.02 1.56 1.63 -
P/RPS 0.69 0.78 0.51 0.50 0.55 0.45 0.50 24.02%
P/EPS 13.11 15.57 10.35 10.74 12.62 9.95 10.03 19.60%
EY 7.63 6.42 9.66 9.31 7.92 10.05 9.97 -16.37%
DY 4.28 4.12 6.67 5.67 10.89 21.15 24.47 -68.82%
P/NAPS 1.40 1.53 0.94 0.97 1.01 0.72 0.82 42.98%

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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