[KPJ] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
16-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -18.74%
YoY- 1.81%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,032,832 930,559 908,015 911,455 925,393 799,512 828,981 15.73%
PBT 139,566 118,602 134,773 83,442 133,116 68,528 77,634 47.69%
Tax -43,644 -35,157 -39,014 -16,106 -35,834 -20,059 -21,164 61.80%
NP 95,922 83,445 95,759 67,336 97,282 48,469 56,470 42.22%
-
NP to SH 86,026 75,877 71,397 73,390 90,311 46,947 51,895 39.93%
-
Tax Rate 31.27% 29.64% 28.95% 19.30% 26.92% 29.27% 27.26% -
Total Cost 936,910 847,114 812,256 844,119 828,111 751,043 772,511 13.68%
-
Net Worth 2,401,741 2,444,008 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 6.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 43,668 43,643 43,643 56,693 34,888 28,346 26,166 40.56%
Div Payout % 50.76% 57.52% 61.13% 77.25% 38.63% 60.38% 50.42% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,401,741 2,444,008 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 6.63%
NOSH 4,366,801 4,526,608 4,526,608 4,526,608 4,526,608 4,526,608 4,526,608 -2.36%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.29% 8.97% 10.55% 7.39% 10.51% 6.06% 6.81% -
ROE 3.58% 3.10% 3.09% 3.18% 3.98% 2.11% 2.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.65 21.32 20.81 20.90 21.22 18.33 19.01 15.62%
EPS 1.97 1.74 1.64 1.68 2.07 1.08 1.19 39.81%
DPS 1.00 1.00 1.00 1.30 0.80 0.65 0.60 40.44%
NAPS 0.55 0.56 0.53 0.53 0.52 0.51 0.50 6.54%
Adjusted Per Share Value based on latest NOSH - 4,526,608
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.65 21.31 20.79 20.87 21.19 18.31 18.98 15.74%
EPS 1.97 1.74 1.63 1.68 2.07 1.08 1.19 39.81%
DPS 1.00 1.00 1.00 1.30 0.80 0.65 0.60 40.44%
NAPS 0.55 0.5597 0.5297 0.5293 0.5193 0.5093 0.4993 6.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.12 1.93 1.92 1.44 1.14 1.12 1.13 -
P/RPS 8.96 9.05 9.23 6.89 5.37 6.11 5.94 31.42%
P/EPS 107.61 111.01 117.36 85.57 55.05 104.04 94.96 8.66%
EY 0.93 0.90 0.85 1.17 1.82 0.96 1.05 -7.75%
DY 0.47 0.52 0.52 0.90 0.70 0.58 0.53 -7.67%
P/NAPS 3.85 3.45 3.62 2.72 2.19 2.20 2.26 42.49%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 27/05/24 16/02/24 28/11/23 29/08/23 30/05/23 -
Price 2.33 1.85 2.00 1.63 1.30 1.17 1.12 -
P/RPS 9.85 8.68 9.61 7.80 6.13 6.38 5.89 40.75%
P/EPS 118.27 106.41 122.25 96.86 62.78 108.68 94.12 16.39%
EY 0.85 0.94 0.82 1.03 1.59 0.92 1.06 -13.65%
DY 0.43 0.54 0.50 0.80 0.62 0.56 0.54 -14.05%
P/NAPS 4.24 3.30 3.77 3.08 2.50 2.29 2.24 52.84%

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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