[KPJ] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.22%
YoY- 2.48%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,908,993 1,816,514 1,776,973 1,716,312 1,654,611 1,608,112 1,533,115 15.69%
PBT 203,932 178,596 174,121 170,201 166,689 161,844 155,762 19.61%
Tax -49,673 -43,344 -42,363 -41,442 -40,468 -34,582 -31,793 34.53%
NP 154,259 135,252 131,758 128,759 126,221 127,262 123,969 15.64%
-
NP to SH 143,670 124,419 120,154 119,157 118,894 123,997 120,575 12.35%
-
Tax Rate 24.36% 24.27% 24.33% 24.35% 24.28% 21.37% 20.41% -
Total Cost 1,754,734 1,681,262 1,645,215 1,587,553 1,528,390 1,480,850 1,409,146 15.69%
-
Net Worth 546,943 999,472 846,596 843,135 554,190 716,935 684,330 -13.84%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 68,631 74,355 76,507 80,916 53,893 55,282 58,707 10.94%
Div Payout % 47.77% 59.76% 63.67% 67.91% 45.33% 44.58% 48.69% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 546,943 999,472 846,596 843,135 554,190 716,935 684,330 -13.84%
NOSH 546,943 609,434 529,122 540,471 554,190 535,026 526,407 2.57%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.08% 7.45% 7.41% 7.50% 7.63% 7.91% 8.09% -
ROE 26.27% 12.45% 14.19% 14.13% 21.45% 17.30% 17.62% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 349.03 298.07 335.83 317.56 298.56 300.57 291.24 12.78%
EPS 26.27 20.42 22.71 22.05 21.45 23.18 22.91 9.52%
DPS 12.55 12.20 14.46 14.97 9.72 10.33 11.15 8.18%
NAPS 1.00 1.64 1.60 1.56 1.00 1.34 1.30 -16.00%
Adjusted Per Share Value based on latest NOSH - 540,471
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.17 40.13 39.26 37.92 36.55 35.53 33.87 15.68%
EPS 3.17 2.75 2.65 2.63 2.63 2.74 2.66 12.36%
DPS 1.52 1.64 1.69 1.79 1.19 1.22 1.30 10.95%
NAPS 0.1208 0.2208 0.187 0.1863 0.1224 0.1584 0.1512 -13.86%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.70 4.00 4.62 4.00 3.72 3.48 3.27 -
P/RPS 1.35 1.34 1.38 1.26 1.25 1.16 1.12 13.22%
P/EPS 17.89 19.59 20.35 18.14 17.34 15.02 14.28 16.16%
EY 5.59 5.10 4.92 5.51 5.77 6.66 7.00 -13.88%
DY 2.67 3.05 3.13 3.74 2.61 2.97 3.41 -15.01%
P/NAPS 4.70 2.44 2.89 2.56 3.72 2.60 2.52 51.34%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 19/08/11 20/05/11 01/03/11 30/11/10 30/08/10 -
Price 4.81 4.18 4.57 4.16 3.81 3.78 3.45 -
P/RPS 1.38 1.40 1.36 1.31 1.28 1.26 1.18 10.97%
P/EPS 18.31 20.47 20.12 18.87 17.76 16.31 15.06 13.87%
EY 5.46 4.88 4.97 5.30 5.63 6.13 6.64 -12.19%
DY 2.61 2.92 3.16 3.60 2.55 2.73 3.23 -13.21%
P/NAPS 4.81 2.55 2.86 2.67 3.81 2.82 2.65 48.63%

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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