[KPJ] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 15.24%
YoY- 38.71%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,861,330 2,848,318 2,839,548 2,639,136 2,563,524 2,531,130 2,410,968 12.08%
PBT 215,349 212,100 200,184 215,812 196,120 191,346 181,912 11.89%
Tax -61,296 -61,942 -54,664 -68,566 -57,573 -55,608 -52,548 10.80%
NP 154,053 150,158 145,520 147,246 138,546 135,738 129,364 12.33%
-
NP to SH 144,060 139,776 135,576 143,030 124,120 127,928 120,884 12.39%
-
Tax Rate 28.46% 29.20% 27.31% 31.77% 29.36% 29.06% 28.89% -
Total Cost 2,707,277 2,698,160 2,694,028 2,491,890 2,424,977 2,395,392 2,281,604 12.06%
-
Net Worth 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 1,243,789 9.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 84,092 89,811 110,848 144,717 39,729 29,774 - -
Div Payout % 58.37% 64.25% 81.76% 101.18% 32.01% 23.27% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 1,243,789 9.04%
NOSH 1,033,923 1,032,319 1,065,849 1,030,752 1,027,483 1,026,709 1,027,925 0.38%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.38% 5.27% 5.12% 5.58% 5.40% 5.36% 5.37% -
ROE 10.17% 10.50% 10.02% 10.93% 10.15% 10.30% 9.72% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 276.74 275.91 266.41 256.04 249.50 246.53 234.55 11.64%
EPS 13.93 13.54 12.92 14.06 12.08 12.46 11.76 11.93%
DPS 8.13 8.70 10.40 14.04 3.87 2.90 0.00 -
NAPS 1.37 1.29 1.27 1.27 1.19 1.21 1.21 8.62%
Adjusted Per Share Value based on latest NOSH - 1,030,464
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 63.21 62.92 62.73 58.30 56.63 55.92 53.26 12.08%
EPS 3.18 3.09 3.00 3.16 2.74 2.83 2.67 12.34%
DPS 1.86 1.98 2.45 3.20 0.88 0.66 0.00 -
NAPS 0.3129 0.2942 0.299 0.2892 0.2701 0.2744 0.2748 9.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.20 4.22 4.26 3.70 3.88 3.38 2.99 -
P/RPS 1.52 1.53 1.60 1.45 1.56 1.37 1.27 12.71%
P/EPS 30.14 31.17 33.49 26.66 32.12 27.13 25.43 11.98%
EY 3.32 3.21 2.99 3.75 3.11 3.69 3.93 -10.62%
DY 1.94 2.06 2.44 3.79 1.00 0.86 0.00 -
P/NAPS 3.07 3.27 3.35 2.91 3.26 2.79 2.47 15.58%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 27/02/15 25/11/14 26/08/14 26/05/14 -
Price 4.24 4.20 4.22 4.00 3.85 3.77 3.33 -
P/RPS 1.53 1.52 1.58 1.56 1.54 1.53 1.42 5.09%
P/EPS 30.43 31.02 33.18 28.83 31.87 30.26 28.32 4.90%
EY 3.29 3.22 3.01 3.47 3.14 3.31 3.53 -4.58%
DY 1.92 2.07 2.46 3.51 1.00 0.77 0.00 -
P/NAPS 3.09 3.26 3.32 3.15 3.24 3.12 2.75 8.07%

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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