[KIANJOO] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 5.54%
YoY- -12.43%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,723,307 1,721,285 1,717,714 1,748,739 1,731,108 1,684,034 1,601,893 4.99%
PBT 132,246 157,768 155,800 148,069 147,572 145,542 162,651 -12.89%
Tax -27,665 -26,535 -27,896 -19,453 -25,765 -26,461 -26,611 2.62%
NP 104,581 131,233 127,904 128,616 121,807 119,081 136,040 -16.09%
-
NP to SH 110,817 135,183 128,611 125,682 119,089 114,874 131,314 -10.70%
-
Tax Rate 20.92% 16.82% 17.91% 13.14% 17.46% 18.18% 16.36% -
Total Cost 1,618,726 1,590,052 1,589,810 1,620,123 1,609,301 1,564,953 1,465,853 6.84%
-
Net Worth 1,425,778 1,434,661 1,421,336 1,385,803 1,323,620 1,292,528 1,296,969 6.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 17,766 17,766 17,766 8,883 8,883 8,883 8,883 58.80%
Div Payout % 16.03% 13.14% 13.81% 7.07% 7.46% 7.73% 6.76% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,425,778 1,434,661 1,421,336 1,385,803 1,323,620 1,292,528 1,296,969 6.52%
NOSH 444,167 444,167 444,167 444,167 444,167 444,167 444,167 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.07% 7.62% 7.45% 7.35% 7.04% 7.07% 8.49% -
ROE 7.77% 9.42% 9.05% 9.07% 9.00% 8.89% 10.12% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 387.99 387.53 386.73 393.71 389.74 379.14 360.65 4.99%
EPS 24.95 30.44 28.96 28.30 26.81 25.86 29.56 -10.69%
DPS 4.00 4.00 4.00 2.00 2.00 2.00 2.00 58.80%
NAPS 3.21 3.23 3.20 3.12 2.98 2.91 2.92 6.52%
Adjusted Per Share Value based on latest NOSH - 444,167
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 387.99 387.53 386.73 393.71 389.74 379.14 360.65 4.99%
EPS 24.95 30.44 28.96 28.30 26.81 25.86 29.56 -10.69%
DPS 4.00 4.00 4.00 2.00 2.00 2.00 2.00 58.80%
NAPS 3.21 3.23 3.20 3.12 2.98 2.91 2.92 6.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.94 2.99 2.93 2.80 3.02 3.14 3.30 -
P/RPS 0.76 0.77 0.76 0.71 0.77 0.83 0.92 -11.96%
P/EPS 11.78 9.82 10.12 9.90 11.26 12.14 11.16 3.67%
EY 8.49 10.18 9.88 10.11 8.88 8.24 8.96 -3.53%
DY 1.36 1.34 1.37 0.71 0.66 0.64 0.61 70.74%
P/NAPS 0.92 0.93 0.92 0.90 1.01 1.08 1.13 -12.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 22/05/17 23/02/17 16/11/16 19/08/16 18/05/16 14/03/16 -
Price 2.98 2.99 2.99 2.81 2.90 3.14 3.14 -
P/RPS 0.77 0.77 0.77 0.71 0.74 0.83 0.87 -7.82%
P/EPS 11.94 9.82 10.33 9.93 10.82 12.14 10.62 8.13%
EY 8.37 10.18 9.68 10.07 9.25 8.24 9.42 -7.58%
DY 1.34 1.34 1.34 0.71 0.69 0.64 0.64 63.73%
P/NAPS 0.93 0.93 0.93 0.90 0.97 1.08 1.08 -9.49%

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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