[KPJ] QoQ 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- -35.57%
YoY- -50.77%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 767,039 765,124 743,946 694,204 721,839 714,272 709,887 5.28%
PBT 48,513 46,086 51,021 43,698 55,462 55,434 50,046 -2.04%
Tax -14,234 -14,619 -14,398 -16,788 -15,001 -16,735 -13,666 2.74%
NP 34,279 31,467 36,623 26,910 40,461 38,699 36,380 -3.87%
-
NP to SH 32,497 30,334 34,173 24,583 38,157 35,994 33,894 -2.75%
-
Tax Rate 29.34% 31.72% 28.22% 38.42% 27.05% 30.19% 27.31% -
Total Cost 732,760 733,657 707,323 667,294 681,378 675,573 673,507 5.76%
-
Net Worth 1,072,508 1,554,482 1,493,097 1,498,191 1,420,518 1,293,377 1,353,628 -14.33%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,075 19,431 18,400 16,247 18,145 17,545 27,712 -72.04%
Div Payout % 12.54% 64.06% 53.85% 66.09% 47.55% 48.75% 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 1,072,508 1,554,482 1,493,097 1,498,191 1,420,518 1,293,377 1,353,628 -14.33%
NOSH 1,072,508 1,079,501 1,051,476 1,055,064 1,036,874 1,002,618 1,065,849 0.41%
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 4.47% 4.11% 4.92% 3.88% 5.61% 5.42% 5.12% -
ROE 3.03% 1.95% 2.29% 1.64% 2.69% 2.78% 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 71.52 70.88 70.75 65.80 69.62 71.24 66.60 4.85%
EPS 1.71 2.81 3.25 2.33 3.68 3.59 3.23 -34.48%
DPS 0.38 1.80 1.75 1.54 1.75 1.75 2.60 -72.15%
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 16.95 16.90 16.43 15.34 15.95 15.78 15.68 5.31%
EPS 0.72 0.67 0.75 0.54 0.84 0.80 0.75 -2.67%
DPS 0.09 0.43 0.41 0.36 0.40 0.39 0.61 -71.98%
NAPS 0.2369 0.3434 0.3298 0.331 0.3138 0.2857 0.299 -14.33%
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 5.91 5.97 6.04 6.41 6.03 5.92 6.40 -5.15%
P/EPS 139.60 150.53 131.38 181.12 114.13 117.55 133.96 2.77%
EY 0.72 0.66 0.76 0.55 0.88 0.85 0.75 -2.67%
DY 0.09 0.43 0.41 0.36 0.42 0.41 0.61 -71.98%
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 5.87 6.07 5.98 6.63 6.09 5.90 6.34 -4.99%
P/EPS 138.61 153.02 130.15 187.12 115.22 116.99 132.70 2.93%
EY 0.72 0.65 0.77 0.53 0.87 0.85 0.75 -2.67%
DY 0.09 0.42 0.41 0.35 0.41 0.42 0.62 -72.28%
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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