[KPJ] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 4.06%
YoY- 25.46%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,096,097 2,109,811 2,055,258 1,996,866 1,908,993 1,816,514 1,776,973 11.58%
PBT 195,905 219,445 219,453 211,682 203,932 178,596 174,121 8.13%
Tax -49,111 -53,144 -53,232 -50,886 -49,673 -43,344 -42,363 10.30%
NP 146,794 166,301 166,221 160,796 154,259 135,252 131,758 7.43%
-
NP to SH 134,873 153,010 154,135 149,497 143,670 124,419 120,154 7.97%
-
Tax Rate 25.07% 24.22% 24.26% 24.04% 24.36% 24.27% 24.33% -
Total Cost 1,949,303 1,943,510 1,889,037 1,836,070 1,754,734 1,681,262 1,645,215 11.91%
-
Net Worth 1,027,441 1,068,524 1,024,155 986,912 546,943 999,472 846,596 13.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 71,116 70,112 70,425 68,576 68,631 74,355 76,507 -4.73%
Div Payout % 52.73% 45.82% 45.69% 45.87% 47.77% 59.76% 63.67% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,027,441 1,068,524 1,024,155 986,912 546,943 999,472 846,596 13.71%
NOSH 587,109 596,940 581,906 573,786 546,943 609,434 529,122 7.14%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.00% 7.88% 8.09% 8.05% 8.08% 7.45% 7.41% -
ROE 13.13% 14.32% 15.05% 15.15% 26.27% 12.45% 14.19% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 357.02 353.44 353.19 348.02 349.03 298.07 335.83 4.14%
EPS 22.97 25.63 26.49 26.05 26.27 20.42 22.71 0.75%
DPS 12.11 11.75 12.10 11.95 12.55 12.20 14.46 -11.10%
NAPS 1.75 1.79 1.76 1.72 1.00 1.64 1.60 6.12%
Adjusted Per Share Value based on latest NOSH - 573,786
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.00 48.31 47.07 45.73 43.72 41.60 40.69 11.58%
EPS 3.09 3.50 3.53 3.42 3.29 2.85 2.75 8.04%
DPS 1.63 1.61 1.61 1.57 1.57 1.70 1.75 -4.60%
NAPS 0.2353 0.2447 0.2345 0.226 0.1253 0.2289 0.1939 13.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.74 6.10 5.87 5.15 4.70 4.00 4.62 -
P/RPS 1.61 1.73 1.66 1.48 1.35 1.34 1.38 10.77%
P/EPS 24.99 23.80 22.16 19.77 17.89 19.59 20.35 14.60%
EY 4.00 4.20 4.51 5.06 5.59 5.10 4.92 -12.83%
DY 2.11 1.93 2.06 2.32 2.67 3.05 3.13 -23.02%
P/NAPS 3.28 3.41 3.34 2.99 4.70 2.44 2.89 8.76%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 16/08/12 31/05/12 24/02/12 29/11/11 19/08/11 -
Price 5.83 5.80 6.27 5.88 4.81 4.18 4.57 -
P/RPS 1.63 1.64 1.78 1.69 1.38 1.40 1.36 12.77%
P/EPS 25.38 22.63 23.67 22.57 18.31 20.47 20.12 16.66%
EY 3.94 4.42 4.22 4.43 5.46 4.88 4.97 -14.28%
DY 2.08 2.03 1.93 2.03 2.61 2.92 3.16 -24.23%
P/NAPS 3.33 3.24 3.56 3.42 4.81 2.55 2.86 10.62%

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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