[KPJ] QoQ 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- 6.01%
YoY- 31.01%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 765,124 743,946 694,204 721,839 714,272 709,887 716,493 4.47%
PBT 46,086 51,021 43,698 55,462 55,434 50,046 70,117 -24.42%
Tax -14,619 -14,398 -16,788 -15,001 -16,735 -13,666 -26,781 -33.23%
NP 31,467 36,623 26,910 40,461 38,699 36,380 43,336 -19.22%
-
NP to SH 30,334 34,173 24,583 38,157 35,994 33,894 49,940 -28.29%
-
Tax Rate 31.72% 28.22% 38.42% 27.05% 30.19% 27.31% 38.19% -
Total Cost 733,657 707,323 667,294 681,378 675,573 673,507 673,157 5.91%
-
Net Worth 1,554,482 1,493,097 1,498,191 1,420,518 1,293,377 1,353,628 1,030,464 31.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 19,431 18,400 16,247 18,145 17,545 27,712 49,977 -46.76%
Div Payout % 64.06% 53.85% 66.09% 47.55% 48.75% 81.76% 100.08% -
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 1,554,482 1,493,097 1,498,191 1,420,518 1,293,377 1,353,628 1,030,464 31.56%
NOSH 1,079,501 1,051,476 1,055,064 1,036,874 1,002,618 1,065,849 1,030,464 3.15%
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 4.11% 4.92% 3.88% 5.61% 5.42% 5.12% 6.05% -
ROE 1.95% 2.29% 1.64% 2.69% 2.78% 2.50% 4.85% -
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 70.88 70.75 65.80 69.62 71.24 66.60 69.53 1.29%
EPS 2.81 3.25 2.33 3.68 3.59 3.23 4.84 -30.42%
DPS 1.80 1.75 1.54 1.75 1.75 2.60 4.85 -48.38%
NAPS 1.44 1.42 1.42 1.37 1.29 1.27 1.00 27.54%
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 17.52 17.04 15.90 16.53 16.36 16.26 16.41 4.46%
EPS 0.69 0.78 0.56 0.87 0.82 0.78 1.14 -28.46%
DPS 0.44 0.42 0.37 0.42 0.40 0.63 1.14 -47.01%
NAPS 0.356 0.3419 0.3431 0.3253 0.2962 0.31 0.236 31.56%
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 5.97 6.04 6.41 6.03 5.92 6.40 5.32 7.99%
P/EPS 150.53 131.38 181.12 114.13 117.55 133.96 76.35 57.29%
EY 0.66 0.76 0.55 0.88 0.85 0.75 1.31 -36.71%
DY 0.43 0.41 0.36 0.42 0.41 0.61 1.31 -52.44%
P/NAPS 2.94 3.01 2.97 3.07 3.27 3.35 3.70 -14.22%
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 6.07 5.98 6.63 6.09 5.90 6.34 5.75 3.67%
P/EPS 153.02 130.15 187.12 115.22 116.99 132.70 82.54 50.96%
EY 0.65 0.77 0.53 0.87 0.85 0.75 1.21 -33.94%
DY 0.42 0.41 0.35 0.41 0.42 0.62 1.21 -50.64%
P/NAPS 2.99 2.98 3.07 3.09 3.26 3.32 4.00 -17.64%

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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