[KPJ] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -53.0%
YoY- -66.32%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,626,849 2,583,641 2,477,546 2,423,776 2,397,443 3,148,654 3,021,566 -8.88%
PBT 115,598 103,689 68,684 80,624 150,810 173,584 148,110 -15.19%
Tax -49,947 -47,797 -20,702 -19,672 -39,998 -57,525 -45,176 6.90%
NP 65,651 55,892 47,982 60,952 110,812 116,058 102,934 -25.84%
-
NP to SH 51,033 43,430 39,868 51,904 110,443 113,544 102,380 -37.05%
-
Tax Rate 43.21% 46.10% 30.14% 24.40% 26.52% 33.14% 30.50% -
Total Cost 2,561,198 2,527,749 2,429,564 2,362,824 2,286,631 3,032,596 2,918,632 -8.31%
-
Net Worth 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 7.79%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 23,605 14,293 - - 51,351 45,645 68,468 -50.73%
Div Payout % 46.26% 32.91% - - 46.50% 40.20% 66.88% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 7.79%
NOSH 4,489,159 4,461,348 4,447,769 4,442,770 4,442,042 4,441,916 4,441,916 0.70%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.50% 2.16% 1.94% 2.51% 4.62% 3.69% 3.41% -
ROE 2.48% 2.15% 1.98% 2.64% 5.61% 6.03% 5.56% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 61.20 60.25 57.84 56.63 56.02 73.58 70.61 -9.07%
EPS 1.19 1.01 0.94 1.20 2.58 2.65 2.40 -37.27%
DPS 0.55 0.33 0.00 0.00 1.20 1.07 1.60 -50.83%
NAPS 0.48 0.47 0.47 0.46 0.46 0.44 0.43 7.58%
Adjusted Per Share Value based on latest NOSH - 4,442,770
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 58.03 57.08 54.73 53.55 52.96 69.56 66.75 -8.88%
EPS 1.13 0.96 0.88 1.15 2.44 2.51 2.26 -36.92%
DPS 0.52 0.32 0.00 0.00 1.13 1.01 1.51 -50.77%
NAPS 0.4551 0.4452 0.4448 0.435 0.4349 0.416 0.4065 7.79%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.11 1.16 1.01 1.03 1.00 0.85 0.84 -
P/RPS 1.81 1.93 1.75 1.82 1.78 1.16 1.19 32.15%
P/EPS 93.35 114.53 108.52 84.94 38.75 32.04 35.11 91.57%
EY 1.07 0.87 0.92 1.18 2.58 3.12 2.85 -47.86%
DY 0.50 0.29 0.00 0.00 1.20 1.25 1.90 -58.83%
P/NAPS 2.31 2.47 2.15 2.24 2.17 1.93 1.95 11.92%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 26/11/21 24/08/21 25/05/21 18/02/21 30/11/20 28/08/20 -
Price 1.09 1.05 1.06 1.00 0.98 0.955 0.83 -
P/RPS 1.78 1.74 1.83 1.77 1.75 1.30 1.18 31.43%
P/EPS 91.67 103.67 113.90 82.47 37.97 35.99 34.69 90.80%
EY 1.09 0.96 0.88 1.21 2.63 2.78 2.88 -47.58%
DY 0.50 0.32 0.00 0.00 1.22 1.12 1.93 -59.26%
P/NAPS 2.27 2.23 2.26 2.17 2.13 2.17 1.93 11.39%

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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