[KPJ] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.55%
YoY- 0.34%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,055,258 1,996,866 1,908,993 1,816,514 1,776,973 1,716,312 1,654,611 15.56%
PBT 219,453 211,682 203,932 178,596 174,121 170,201 166,689 20.14%
Tax -53,232 -50,886 -49,673 -43,344 -42,363 -41,442 -40,468 20.07%
NP 166,221 160,796 154,259 135,252 131,758 128,759 126,221 20.16%
-
NP to SH 154,135 149,497 143,670 124,419 120,154 119,157 118,894 18.91%
-
Tax Rate 24.26% 24.04% 24.36% 24.27% 24.33% 24.35% 24.28% -
Total Cost 1,889,037 1,836,070 1,754,734 1,681,262 1,645,215 1,587,553 1,528,390 15.18%
-
Net Worth 1,024,155 986,912 546,943 999,472 846,596 843,135 554,190 50.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 70,425 68,576 68,631 74,355 76,507 80,916 53,893 19.54%
Div Payout % 45.69% 45.87% 47.77% 59.76% 63.67% 67.91% 45.33% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,024,155 986,912 546,943 999,472 846,596 843,135 554,190 50.64%
NOSH 581,906 573,786 546,943 609,434 529,122 540,471 554,190 3.30%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.09% 8.05% 8.08% 7.45% 7.41% 7.50% 7.63% -
ROE 15.05% 15.15% 26.27% 12.45% 14.19% 14.13% 21.45% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 353.19 348.02 349.03 298.07 335.83 317.56 298.56 11.86%
EPS 26.49 26.05 26.27 20.42 22.71 22.05 21.45 15.12%
DPS 12.10 11.95 12.55 12.20 14.46 14.97 9.72 15.73%
NAPS 1.76 1.72 1.00 1.64 1.60 1.56 1.00 45.82%
Adjusted Per Share Value based on latest NOSH - 609,434
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 47.07 45.73 43.72 41.60 40.69 39.30 37.89 15.57%
EPS 3.53 3.42 3.29 2.85 2.75 2.73 2.72 18.99%
DPS 1.61 1.57 1.57 1.70 1.75 1.85 1.23 19.67%
NAPS 0.2345 0.226 0.1253 0.2289 0.1939 0.1931 0.1269 50.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.87 5.15 4.70 4.00 4.62 4.00 3.72 -
P/RPS 1.66 1.48 1.35 1.34 1.38 1.26 1.25 20.83%
P/EPS 22.16 19.77 17.89 19.59 20.35 18.14 17.34 17.78%
EY 4.51 5.06 5.59 5.10 4.92 5.51 5.77 -15.15%
DY 2.06 2.32 2.67 3.05 3.13 3.74 2.61 -14.60%
P/NAPS 3.34 2.99 4.70 2.44 2.89 2.56 3.72 -6.93%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 31/05/12 24/02/12 29/11/11 19/08/11 20/05/11 01/03/11 -
Price 6.27 5.88 4.81 4.18 4.57 4.16 3.81 -
P/RPS 1.78 1.69 1.38 1.40 1.36 1.31 1.28 24.61%
P/EPS 23.67 22.57 18.31 20.47 20.12 18.87 17.76 21.12%
EY 4.22 4.43 5.46 4.88 4.97 5.30 5.63 -17.49%
DY 1.93 2.03 2.61 2.92 3.16 3.60 2.55 -16.96%
P/NAPS 3.56 3.42 4.81 2.55 2.86 2.67 3.81 -4.42%

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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