[KPJ] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -12.78%
YoY- -7.9%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 3,604,364 3,495,834 3,430,880 3,472,516 3,308,117 3,259,696 3,248,424 7.15%
PBT 275,393 271,306 266,128 265,612 266,511 246,990 244,610 8.19%
Tax -48,696 -90,094 -91,746 -92,316 -80,326 -72,125 -64,486 -17.03%
NP 226,697 181,212 174,382 173,296 186,185 174,865 180,124 16.52%
-
NP to SH 211,368 169,824 161,910 156,504 179,444 168,160 169,638 15.74%
-
Tax Rate 17.68% 33.21% 34.47% 34.76% 30.14% 29.20% 26.36% -
Total Cost 3,377,667 3,314,622 3,256,498 3,299,220 3,121,932 3,084,830 3,068,300 6.59%
-
Net Worth 1,836,675 1,640,999 1,684,083 1,640,098 1,959,754 1,748,718 1,755,345 3.05%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 85,426 86,368 86,363 86,321 87,100 87,435 87,767 -1.78%
Div Payout % 40.42% 50.86% 53.34% 55.16% 48.54% 52.00% 51.74% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,836,675 1,640,999 1,684,083 1,640,098 1,959,754 1,748,718 1,755,345 3.05%
NOSH 4,439,197 4,438,848 4,438,206 4,434,865 4,399,148 4,301,150 4,283,159 2.40%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.29% 5.18% 5.08% 4.99% 5.63% 5.36% 5.54% -
ROE 11.51% 10.35% 9.61% 9.54% 9.16% 9.62% 9.66% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 84.38 80.95 79.45 80.46 75.96 74.56 74.02 9.09%
EPS 4.95 4.04 3.86 3.72 4.17 3.85 3.86 17.98%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.43 0.38 0.39 0.38 0.45 0.40 0.40 4.92%
Adjusted Per Share Value based on latest NOSH - 4,434,865
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 79.63 77.23 75.79 76.71 73.08 72.01 71.76 7.16%
EPS 4.67 3.75 3.58 3.46 3.96 3.71 3.75 15.70%
DPS 1.89 1.91 1.91 1.91 1.92 1.93 1.94 -1.72%
NAPS 0.4058 0.3625 0.372 0.3623 0.4329 0.3863 0.3878 3.06%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.945 0.885 0.935 0.98 1.04 1.08 1.02 -
P/RPS 1.12 1.09 1.18 1.22 1.37 1.45 1.38 -12.95%
P/EPS 19.10 22.50 24.94 27.03 25.24 28.08 26.39 -19.34%
EY 5.24 4.44 4.01 3.70 3.96 3.56 3.79 24.03%
DY 2.12 2.26 2.14 2.04 1.92 1.85 1.96 5.35%
P/NAPS 2.20 2.33 2.40 2.58 2.31 2.70 2.55 -9.34%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 28/11/19 30/08/19 31/05/19 19/02/19 29/11/18 16/08/18 -
Price 0.955 0.905 0.91 0.935 1.08 1.08 1.14 -
P/RPS 1.13 1.12 1.15 1.16 1.42 1.45 1.54 -18.60%
P/EPS 19.30 23.01 24.27 25.79 26.21 28.08 29.49 -24.56%
EY 5.18 4.35 4.12 3.88 3.82 3.56 3.39 32.56%
DY 2.09 2.21 2.20 2.14 1.85 1.85 1.75 12.52%
P/NAPS 2.22 2.38 2.33 2.46 2.40 2.70 2.85 -15.30%

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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