[KPJ] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.98%
YoY- 33.36%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,848,318 2,839,548 2,639,136 2,563,524 2,531,130 2,410,968 2,331,648 14.31%
PBT 212,100 200,184 215,812 196,120 191,346 181,912 159,557 20.96%
Tax -61,942 -54,664 -68,566 -57,573 -55,608 -52,548 -49,192 16.65%
NP 150,158 145,520 147,246 138,546 135,738 129,364 110,365 22.85%
-
NP to SH 139,776 135,576 143,030 124,120 127,928 120,884 103,114 22.55%
-
Tax Rate 29.20% 27.31% 31.77% 29.36% 29.06% 28.89% 30.83% -
Total Cost 2,698,160 2,694,028 2,491,890 2,424,977 2,395,392 2,281,604 2,221,283 13.88%
-
Net Worth 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 1,243,789 659,790 59.91%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 89,811 110,848 144,717 39,729 29,774 - 59,440 31.77%
Div Payout % 64.25% 81.76% 101.18% 32.01% 23.27% - 57.65% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 1,243,789 659,790 59.91%
NOSH 1,032,319 1,065,849 1,030,752 1,027,483 1,026,709 1,027,925 594,405 44.63%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.27% 5.12% 5.58% 5.40% 5.36% 5.37% 4.73% -
ROE 10.50% 10.02% 10.93% 10.15% 10.30% 9.72% 15.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 275.91 266.41 256.04 249.50 246.53 234.55 392.27 -20.96%
EPS 13.54 12.92 14.06 12.08 12.46 11.76 10.50 18.52%
DPS 8.70 10.40 14.04 3.87 2.90 0.00 10.00 -8.88%
NAPS 1.29 1.27 1.27 1.19 1.21 1.21 1.11 10.56%
Adjusted Per Share Value based on latest NOSH - 1,029,187
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 62.92 62.73 58.30 56.63 55.92 53.26 51.51 14.31%
EPS 3.09 3.00 3.16 2.74 2.83 2.67 2.28 22.53%
DPS 1.98 2.45 3.20 0.88 0.66 0.00 1.31 31.80%
NAPS 0.2942 0.299 0.2892 0.2701 0.2744 0.2748 0.1458 59.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.22 4.26 3.70 3.88 3.38 2.99 3.88 -
P/RPS 1.53 1.60 1.45 1.56 1.37 1.27 0.99 33.77%
P/EPS 31.17 33.49 26.66 32.12 27.13 25.43 22.37 24.82%
EY 3.21 2.99 3.75 3.11 3.69 3.93 4.47 -19.85%
DY 2.06 2.44 3.79 1.00 0.86 0.00 2.58 -13.96%
P/NAPS 3.27 3.35 2.91 3.26 2.79 2.47 3.50 -4.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 27/02/15 25/11/14 26/08/14 26/05/14 28/02/14 -
Price 4.20 4.22 4.00 3.85 3.77 3.33 3.37 -
P/RPS 1.52 1.58 1.56 1.54 1.53 1.42 0.86 46.33%
P/EPS 31.02 33.18 28.83 31.87 30.26 28.32 19.43 36.71%
EY 3.22 3.01 3.47 3.14 3.31 3.53 5.15 -26.94%
DY 2.07 2.46 3.51 1.00 0.77 0.00 2.97 -21.44%
P/NAPS 3.26 3.32 3.15 3.24 3.12 2.75 3.04 4.78%

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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