[KPJ] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.73%
YoY- 22.98%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 2,862,491 2,556,359 2,208,540 2,109,811 1,816,514 1,608,112 1,393,510 12.74%
PBT 231,059 204,906 147,769 219,445 178,596 161,844 128,179 10.31%
Tax -72,183 -66,964 -38,813 -53,144 -43,344 -34,582 -26,144 18.43%
NP 158,876 137,942 108,956 166,301 135,252 127,262 102,035 7.65%
-
NP to SH 157,985 126,402 103,171 153,010 124,419 123,997 95,978 8.65%
-
Tax Rate 31.24% 32.68% 26.27% 24.22% 24.27% 21.37% 20.40% -
Total Cost 2,703,615 2,418,417 2,099,584 1,943,510 1,681,262 1,480,850 1,291,475 13.09%
-
Net Worth 1,420,518 1,224,732 591,920 1,068,524 999,472 716,935 416,257 22.68%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 113,380 41,828 61,844 70,112 74,355 55,282 35,286 21.46%
Div Payout % 71.77% 33.09% 59.94% 45.82% 59.76% 44.58% 36.76% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,420,518 1,224,732 591,920 1,068,524 999,472 716,935 416,257 22.68%
NOSH 1,036,874 1,029,187 591,920 596,940 609,434 535,026 208,128 30.67%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 5.55% 5.40% 4.93% 7.88% 7.45% 7.91% 7.32% -
ROE 11.12% 10.32% 17.43% 14.32% 12.45% 17.30% 23.06% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 276.07 248.39 373.11 353.44 298.07 300.57 669.54 -13.72%
EPS 15.24 12.28 17.43 25.63 20.42 23.18 46.11 -16.84%
DPS 10.93 4.06 10.50 11.75 12.20 10.33 17.00 -7.09%
NAPS 1.37 1.19 1.00 1.79 1.64 1.34 2.00 -6.10%
Adjusted Per Share Value based on latest NOSH - 596,940
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 63.24 56.47 48.79 46.61 40.13 35.53 30.78 12.74%
EPS 3.49 2.79 2.28 3.38 2.75 2.74 2.12 8.65%
DPS 2.50 0.92 1.37 1.55 1.64 1.22 0.78 21.41%
NAPS 0.3138 0.2706 0.1308 0.2361 0.2208 0.1584 0.092 22.67%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.20 3.88 6.15 6.10 4.00 3.48 1.37 -
P/RPS 1.52 1.56 1.65 1.73 1.34 1.16 0.20 40.19%
P/EPS 27.57 31.59 35.28 23.80 19.59 15.02 2.97 44.94%
EY 3.63 3.17 2.83 4.20 5.10 6.66 33.66 -30.99%
DY 2.60 1.05 1.71 1.93 3.05 2.97 12.41 -22.92%
P/NAPS 3.07 3.26 6.15 3.41 2.44 2.60 0.69 28.23%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 25/11/14 28/11/13 29/11/12 29/11/11 30/11/10 24/11/09 -
Price 4.24 3.85 6.12 5.80 4.18 3.78 1.65 -
P/RPS 1.54 1.55 1.64 1.64 1.40 1.26 0.25 35.37%
P/EPS 27.83 31.35 35.11 22.63 20.47 16.31 3.58 40.72%
EY 3.59 3.19 2.85 4.42 4.88 6.13 27.95 -28.95%
DY 2.58 1.06 1.72 2.03 2.92 2.73 10.30 -20.59%
P/NAPS 3.09 3.24 6.12 3.24 2.55 2.82 0.83 24.48%

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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