[KPJ] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.94%
YoY- -61.75%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,717,174 2,604,060 2,626,849 2,583,641 2,477,546 2,423,776 2,397,443 8.72%
PBT 167,828 152,568 115,598 103,689 68,684 80,624 150,810 7.40%
Tax -55,224 -47,068 -49,947 -47,797 -20,702 -19,672 -39,998 24.06%
NP 112,604 105,500 65,651 55,892 47,982 60,952 110,812 1.07%
-
NP to SH 98,576 88,756 51,033 43,430 39,868 51,904 110,443 -7.31%
-
Tax Rate 32.91% 30.85% 43.21% 46.10% 30.14% 24.40% 26.52% -
Total Cost 2,604,570 2,498,560 2,561,198 2,527,749 2,429,564 2,362,824 2,286,631 9.09%
-
Net Worth 2,083,870 2,083,726 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 3.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 39,072 34,728 23,605 14,293 - - 51,351 -16.69%
Div Payout % 39.64% 39.13% 46.26% 32.91% - - 46.50% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,083,870 2,083,726 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 3.88%
NOSH 4,505,510 4,505,041 4,489,159 4,461,348 4,447,769 4,442,770 4,442,042 0.95%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.14% 4.05% 2.50% 2.16% 1.94% 2.51% 4.62% -
ROE 4.73% 4.26% 2.48% 2.15% 1.98% 2.64% 5.61% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.59 59.99 61.20 60.25 57.84 56.63 56.02 7.69%
EPS 2.28 2.04 1.19 1.01 0.94 1.20 2.58 -7.93%
DPS 0.90 0.80 0.55 0.33 0.00 0.00 1.20 -17.49%
NAPS 0.48 0.48 0.48 0.47 0.47 0.46 0.46 2.88%
Adjusted Per Share Value based on latest NOSH - 4,461,348
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 62.22 59.63 60.15 59.17 56.74 55.50 54.90 8.72%
EPS 2.26 2.03 1.17 0.99 0.91 1.19 2.53 -7.26%
DPS 0.89 0.80 0.54 0.33 0.00 0.00 1.18 -17.18%
NAPS 0.4772 0.4772 0.4718 0.4615 0.4611 0.4509 0.4508 3.87%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.835 1.01 1.11 1.16 1.01 1.03 1.00 -
P/RPS 1.33 1.68 1.81 1.93 1.75 1.82 1.78 -17.70%
P/EPS 36.77 49.40 93.35 114.53 108.52 84.94 38.75 -3.44%
EY 2.72 2.02 1.07 0.87 0.92 1.18 2.58 3.59%
DY 1.08 0.79 0.50 0.29 0.00 0.00 1.20 -6.80%
P/NAPS 1.74 2.10 2.31 2.47 2.15 2.24 2.17 -13.72%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 26/05/22 18/02/22 26/11/21 24/08/21 25/05/21 18/02/21 -
Price 0.88 0.915 1.09 1.05 1.06 1.00 0.98 -
P/RPS 1.41 1.53 1.78 1.74 1.83 1.77 1.75 -13.44%
P/EPS 38.76 44.75 91.67 103.67 113.90 82.47 37.97 1.38%
EY 2.58 2.23 1.09 0.96 0.88 1.21 2.63 -1.27%
DY 1.02 0.87 0.50 0.32 0.00 0.00 1.22 -11.28%
P/NAPS 1.83 1.91 2.27 2.23 2.26 2.17 2.13 -9.65%

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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