[KPJ] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.9%
YoY- -33.14%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,477,546 2,423,776 2,397,443 3,148,654 3,021,566 3,536,636 3,604,364 -22.13%
PBT 68,684 80,624 150,810 173,584 148,110 220,348 275,393 -60.41%
Tax -20,702 -19,672 -39,998 -57,525 -45,176 -58,212 -48,696 -43.49%
NP 47,982 60,952 110,812 116,058 102,934 162,136 226,697 -64.51%
-
NP to SH 39,868 51,904 110,443 113,544 102,380 154,132 211,368 -67.14%
-
Tax Rate 30.14% 24.40% 26.52% 33.14% 30.50% 26.42% 17.68% -
Total Cost 2,429,564 2,362,824 2,286,631 3,032,596 2,918,632 3,374,500 3,377,667 -19.73%
-
Net Worth 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 6.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 51,351 45,645 68,468 85,585 85,426 -
Div Payout % - - 46.50% 40.20% 66.88% 55.53% 40.42% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 6.32%
NOSH 4,447,769 4,442,770 4,442,042 4,441,916 4,441,916 4,441,900 4,439,197 0.12%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.94% 2.51% 4.62% 3.69% 3.41% 4.58% 6.29% -
ROE 1.98% 2.64% 5.61% 6.03% 5.56% 8.38% 11.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 57.84 56.63 56.02 73.58 70.61 82.65 84.38 -22.27%
EPS 0.94 1.20 2.58 2.65 2.40 3.60 4.95 -66.99%
DPS 0.00 0.00 1.20 1.07 1.60 2.00 2.00 -
NAPS 0.47 0.46 0.46 0.44 0.43 0.43 0.43 6.11%
Adjusted Per Share Value based on latest NOSH - 4,441,916
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 56.74 55.50 54.90 72.10 69.19 80.99 82.54 -22.12%
EPS 0.91 1.19 2.53 2.60 2.34 3.53 4.84 -67.21%
DPS 0.00 0.00 1.18 1.05 1.57 1.96 1.96 -
NAPS 0.4611 0.4509 0.4508 0.4312 0.4214 0.4214 0.4206 6.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.01 1.03 1.00 0.85 0.84 0.93 0.945 -
P/RPS 1.75 1.82 1.78 1.16 1.19 1.13 1.12 34.68%
P/EPS 108.52 84.94 38.75 32.04 35.11 25.82 19.10 218.74%
EY 0.92 1.18 2.58 3.12 2.85 3.87 5.24 -68.67%
DY 0.00 0.00 1.20 1.25 1.90 2.15 2.12 -
P/NAPS 2.15 2.24 2.17 1.93 1.95 2.16 2.20 -1.52%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 18/02/21 30/11/20 28/08/20 10/06/20 26/02/20 -
Price 1.06 1.00 0.98 0.955 0.83 0.895 0.955 -
P/RPS 1.83 1.77 1.75 1.30 1.18 1.08 1.13 37.94%
P/EPS 113.90 82.47 37.97 35.99 34.69 24.85 19.30 226.92%
EY 0.88 1.21 2.63 2.78 2.88 4.02 5.18 -69.35%
DY 0.00 0.00 1.22 1.12 1.93 2.23 2.09 -
P/NAPS 2.26 2.17 2.13 2.17 1.93 2.08 2.22 1.19%

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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