KPJ Healthcare Berhad

Company Name	:	KPJ HEALTHCARE BERHAD
Stock Name	:	KPJ
Date Announced	:	29/11/2011

Financial Year End	:	31/12/2011
Quarter	:	3
Quarterly report for the financial period ended	:	30/09/2011
The figures	:	have not been audited

Converted attachment :

Please attach the full Quarterly Report here:

Currency	:	Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION

30/09/2011

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2011	30/09/2010	30/09/2011	30/09/2010
		$$'000	$$'000	$$'000	$$'000
1	Revenue	476,025	436,484	1,384,671	1,222,768
2	Profit/(loss) before tax	47,903	43,111	134,681	122,457
3	Profit/(loss) for the period	36,753	33,259	102,129	93,098
4	Profit/(loss) attributable to ordinary equity holders of the parent	34,494	30,229	92,164	86,639
5	Basic earnings/(loss) per share (Subunit)	5.66	5.65	16.89	16.20
6	Proposed/Declared dividend per share (Subunit)	2.50	3.25	9.90	6.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6400		1.5400

Remarks : Market Watch Recent Financial Results Announcement Date Financial Yr. End Qtr Period End Revenue RM '000 Profit/Lost RM'000 EPS Amended 29-Nov-11 31-Dec-11 3 30-Sep-11 476,025 36,753 5.66 - 19-Aug-11 31-Dec-11 2 30-Jun-11 470,898 34,061 5.70 - 20-May-11 31-Dec-11 1 31-Mar-11 437,748 31,315 5.09 - 01-Mar-11 31-Dec-10 4 31-Dec-10 433,434 34,420 5.56 - ttm-EPS  22.01 sen Price  RM 4.18 Trailing PE  19x Share Price Performance    High Low Prices 1 Month 4.280   (21-Nov-11) 4.010   (10-Nov-11) Prices 3 Months 4.440   (02-Sep-11) 3.760   (26-Sep-11) Prices 12 Months 4.720   (22-Jun-11) 3.670   (20-Dec-10) Volume 12 Months 44,868   (08-Aug-11) 70   (28-Nov-11) 23.11.2011 Price RM 4.190 PE 18.52x DY 3.2% Market cap RM 2433.9m 9 months ending 30.9.2011 Income statement Revenue  1,384.671m Gross profit  416.378m Profit from operations 133.118m Profit from ordinary activities before zakat and tax  134.681m Profit after zakat and tax  102.129m Finance cost  (15.285m) Share of results of associated companies  16.848m Zakat (0.952m) Income tax expense (31.600m) EPS Basic  16.89 sen Diluted  15.02 sen Dividend DPS  9.90 sen Balance Sheet NCA  1,070.637m CA  656.696m TOTAL ASSETS  1,727.333m TOTAL EQUITY  950.333m NCL  338.723m CL 438.277m TOTAL LIABILITIES  777.000 TOTAL EQUITY AND LIABILITIES  1,727.333m Net assets per share attributable to ordinary equity holders of the parent  RM 1.64 Inventories  44.348m Receivables, deposits and prepayments  295.118m Payables  243.929m Deposit, cash and bank balances  219.446m LT Borrowings  283.865m ST Borrowings  122.653m Total equity attributable to shareholders of company  845.627m Minority interest   104.706m Cash flow statement Profit for the financial year attributable to equity holders of the Company  92.164m Operating profit before changes in working capital  184.571 Cash from operations after changes in working capital  125.851m Net cash from operating activities  90.094m Net cash used in investing activities  (63.760m) Net cash used in financing activities  (4.006m) PPE  depreciation  52.558m Purchase of PPE  (70.820m) Proceeds from disposal of PPE  40.040m Additional investment in subsidiary and associates company (32.980m) Issuance of shares - exercise of share warrants  31.933m Dividend paid to shareholders 30.09.2011   (48.784m) 30.09.2010  (26.451m) Notes: VALUATIONS OF PROPERTY, PLANT AND EQUIPMENT The freehold land, long leasehold land and buildings were revalued by the Directors on 31 December 2010 based on open market valuations carried out by an independent firm of professional valuers, CH Williams, Talhar & Wong of 3228, Menara Tun Razak, Jalan Raja Laut, 50768 Kuala Lumpur to reflect market value for existing use. The valuations made are in compliance with the Group policy to revalue freehold land, long leasehold land and building once in every 5 years.                     The valuations of property, plant and equipment have been brought forward without amendment from the last audited financial statement for the year ended 31 December 2010. CURRENT YEAR PROSPECTS Based on the positive performance for the current financial period, the Board of Directors is confident that the Group will achieve better performance in comparison to the previous year. SHARES Weighted average number of ordinary shares in issue   545.717m Adjusted weighted average number of ordinary shares in issue and issuable  613.488m

KPJ Healthcare Berhad Company Snapshot
Business Description:
KPJ Healthcare Berhad operates in the Specialty hospitals exc. psychiatric sector. KPJ Healthcare Berhad is engaged in investment holding and provision of management services to subsidiary companies. The Company operates specialist hospitals. Its support services consist of provision of management services and pathology and laboratory services, marketing and distribution of pharmaceutical, medical and surgical products and operating a private nursing college. As of December 31, 2010, it operated more than 20 hospitals in Malaysia and two in Indonesia. During the year ended December 31, 2010, two new hospitals, namely Rumah Sakit Bumi Serpong Damai in Jakarta, Indonesia and the KPJ Tawakkal Specialist Hospital in Kuala Lumpur commenced operations. On June 25, 2010, it acquired 51% interest in Sabah Medical Centre (SMC). On September 23, 2010, it completed the acquisition of a 51% interest in Jeta Gardens Waterford Trust (JGWT). On January 18, 2011, it acquired Sibu Medical Centre Corporation Sdn Bhd (SMCC) and Sibu geriatric Health & nursing Centre Sdn Bhd (SgHnC).


Stock Data: Recent Stock Performance:

Current Price (11/25/2011): 4.18
(Figures in Malaysian Ringgits)
1 Week -1.9% 13 Weeks -1.2%

4 Weeks -3.5% 52 Weeks 12.1%

Market Cap: 2,370,018,200
Shares Outstanding: 566,990,000
Closely Held Shares: 6,105,500