[KPJ] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.75%
YoY- -7.27%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,276,109 1,509,070 743,946 2,818,466 2,145,998 1,424,159 709,887 116.97%
PBT 144,880 97,507 51,021 203,500 161,512 106,050 50,046 102.73%
Tax -42,511 -29,417 -14,398 -61,050 -45,972 -30,971 -13,666 112.65%
NP 102,369 68,090 36,623 142,450 115,540 75,079 36,380 98.93%
-
NP to SH 97,004 64,507 34,173 132,628 108,045 69,888 33,894 101.19%
-
Tax Rate 29.34% 30.17% 28.22% 30.00% 28.46% 29.20% 27.31% -
Total Cost 2,173,740 1,440,980 707,323 2,676,016 2,030,458 1,349,080 673,507 117.92%
-
Net Worth 1,067,150 1,532,839 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 -14.62%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,552 37,788 18,400 129,514 63,069 44,905 27,712 -37.84%
Div Payout % 13.97% 58.58% 53.85% 97.65% 58.37% 64.25% 81.76% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,067,150 1,532,839 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 -14.62%
NOSH 1,067,150 1,064,471 1,051,476 1,037,777 1,033,923 1,032,319 1,065,849 0.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.50% 4.51% 4.92% 5.05% 5.38% 5.27% 5.12% -
ROE 9.09% 4.21% 2.29% 9.00% 7.63% 5.25% 2.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 213.29 141.77 70.75 271.59 207.56 137.96 66.60 116.80%
EPS 5.12 6.06 3.25 12.78 10.45 6.77 3.23 35.83%
DPS 1.27 3.55 1.75 12.48 6.10 4.35 2.60 -37.89%
NAPS 1.00 1.44 1.42 1.42 1.37 1.29 1.27 -14.69%
Adjusted Per Share Value based on latest NOSH - 1,055,064
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.28 33.34 16.43 62.26 47.41 31.46 15.68 116.99%
EPS 2.14 1.43 0.75 2.93 2.39 1.54 0.75 100.78%
DPS 0.30 0.83 0.41 2.86 1.39 0.99 0.61 -37.61%
NAPS 0.2358 0.3386 0.3298 0.3256 0.3129 0.2942 0.299 -14.60%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.23 4.23 4.27 4.22 4.20 4.22 4.26 -
P/RPS 1.98 2.98 6.04 1.55 2.02 3.06 6.40 -54.15%
P/EPS 46.53 69.80 131.38 33.02 40.19 62.33 133.96 -50.49%
EY 2.15 1.43 0.76 3.03 2.49 1.60 0.75 101.41%
DY 0.30 0.84 0.41 2.96 1.45 1.03 0.61 -37.61%
P/NAPS 4.23 2.94 3.01 2.97 3.07 3.27 3.35 16.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 -
Price 4.20 4.30 4.23 4.36 4.24 4.20 4.22 -
P/RPS 1.97 3.03 5.98 1.61 2.04 3.04 6.34 -54.02%
P/EPS 46.20 70.96 130.15 34.12 40.57 62.04 132.70 -50.41%
EY 2.16 1.41 0.77 2.93 2.46 1.61 0.75 102.03%
DY 0.30 0.83 0.41 2.86 1.44 1.04 0.62 -38.28%
P/NAPS 4.20 2.99 2.98 3.07 3.09 3.26 3.32 16.91%

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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