[KPJ] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 54.6%
YoY- 16.07%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,509,070 743,946 2,818,466 2,145,998 1,424,159 709,887 2,639,136 -31.13%
PBT 97,507 51,021 203,500 161,512 106,050 50,046 215,812 -41.14%
Tax -29,417 -14,398 -61,050 -45,972 -30,971 -13,666 -68,566 -43.14%
NP 68,090 36,623 142,450 115,540 75,079 36,380 147,246 -40.22%
-
NP to SH 64,507 34,173 132,628 108,045 69,888 33,894 143,030 -41.21%
-
Tax Rate 30.17% 28.22% 30.00% 28.46% 29.20% 27.31% 31.77% -
Total Cost 1,440,980 707,323 2,676,016 2,030,458 1,349,080 673,507 2,491,890 -30.61%
-
Net Worth 1,532,839 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 11.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 37,788 18,400 129,514 63,069 44,905 27,712 144,717 -59.18%
Div Payout % 58.58% 53.85% 97.65% 58.37% 64.25% 81.76% 101.18% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,532,839 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 11.10%
NOSH 1,064,471 1,051,476 1,037,777 1,033,923 1,032,319 1,065,849 1,030,752 2.17%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.51% 4.92% 5.05% 5.38% 5.27% 5.12% 5.58% -
ROE 4.21% 2.29% 9.00% 7.63% 5.25% 2.50% 10.93% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 141.77 70.75 271.59 207.56 137.96 66.60 256.04 -32.59%
EPS 6.06 3.25 12.78 10.45 6.77 3.23 14.06 -42.97%
DPS 3.55 1.75 12.48 6.10 4.35 2.60 14.04 -60.04%
NAPS 1.44 1.42 1.42 1.37 1.29 1.27 1.27 8.74%
Adjusted Per Share Value based on latest NOSH - 1,036,874
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 33.34 16.43 62.26 47.41 31.46 15.68 58.30 -31.12%
EPS 1.43 0.75 2.93 2.39 1.54 0.75 3.16 -41.08%
DPS 0.83 0.41 2.86 1.39 0.99 0.61 3.20 -59.36%
NAPS 0.3386 0.3298 0.3256 0.3129 0.2942 0.299 0.2892 11.09%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.23 4.27 4.22 4.20 4.22 4.26 3.70 -
P/RPS 2.98 6.04 1.55 2.02 3.06 6.40 1.45 61.71%
P/EPS 69.80 131.38 33.02 40.19 62.33 133.96 26.66 90.07%
EY 1.43 0.76 3.03 2.49 1.60 0.75 3.75 -47.44%
DY 0.84 0.41 2.96 1.45 1.03 0.61 3.79 -63.41%
P/NAPS 2.94 3.01 2.97 3.07 3.27 3.35 2.91 0.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 -
Price 4.30 4.23 4.36 4.24 4.20 4.22 4.00 -
P/RPS 3.03 5.98 1.61 2.04 3.04 6.34 1.56 55.73%
P/EPS 70.96 130.15 34.12 40.57 62.04 132.70 28.83 82.39%
EY 1.41 0.77 2.93 2.46 1.61 0.75 3.47 -45.16%
DY 0.83 0.41 2.86 1.44 1.04 0.62 3.51 -61.79%
P/NAPS 2.99 2.98 3.07 3.09 3.26 3.32 3.15 -3.41%

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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