[KPJ] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.53%
YoY- 27.65%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,881,652 2,847,593 2,862,491 2,797,730 2,746,281 2,639,136 2,556,359 8.30%
PBT 210,013 209,038 231,059 227,014 221,775 217,207 204,906 1.65%
Tax -64,641 -63,909 -72,183 -72,558 -70,490 -69,961 -66,964 -2.32%
NP 145,372 145,129 158,876 154,456 151,285 147,246 137,942 3.55%
-
NP to SH 135,609 135,330 157,985 148,954 146,703 143,030 126,402 4.79%
-
Tax Rate 30.78% 30.57% 31.24% 31.96% 31.78% 32.21% 32.68% -
Total Cost 2,736,280 2,702,464 2,703,615 2,643,274 2,594,996 2,491,890 2,418,417 8.57%
-
Net Worth 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 14.10%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 70,550 79,862 113,380 110,158 107,484 79,772 41,828 41.64%
Div Payout % 52.03% 59.01% 71.77% 73.95% 73.27% 55.77% 33.09% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 14.10%
NOSH 1,051,476 1,055,064 1,036,874 1,002,618 1,065,849 1,030,464 1,029,187 1.43%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.04% 5.10% 5.55% 5.52% 5.51% 5.58% 5.40% -
ROE 9.08% 12.83% 11.12% 11.52% 10.84% 13.88% 10.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 274.06 269.90 276.07 279.04 257.66 256.11 248.39 6.76%
EPS 12.90 12.83 15.24 14.86 13.76 13.88 12.28 3.33%
DPS 6.71 7.57 10.93 10.99 10.08 7.75 4.06 39.74%
NAPS 1.42 1.00 1.37 1.29 1.27 1.00 1.19 12.49%
Adjusted Per Share Value based on latest NOSH - 1,002,618
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 65.99 65.21 65.55 64.07 62.89 60.44 58.54 8.30%
EPS 3.11 3.10 3.62 3.41 3.36 3.28 2.89 5.00%
DPS 1.62 1.83 2.60 2.52 2.46 1.83 0.96 41.69%
NAPS 0.3419 0.2416 0.3253 0.2962 0.31 0.236 0.2805 14.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.27 4.22 4.20 4.22 4.26 3.70 3.88 -
P/RPS 1.56 1.56 1.52 1.51 1.65 1.44 1.56 0.00%
P/EPS 33.11 32.90 27.57 28.41 30.95 26.66 31.59 3.17%
EY 3.02 3.04 3.63 3.52 3.23 3.75 3.17 -3.17%
DY 1.57 1.79 2.60 2.60 2.37 2.09 1.05 30.72%
P/NAPS 3.01 4.22 3.07 3.27 3.35 3.70 3.26 -5.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 25/11/14 -
Price 4.23 4.36 4.24 4.20 4.22 4.00 3.85 -
P/RPS 1.54 1.62 1.54 1.51 1.64 1.56 1.55 -0.43%
P/EPS 32.80 33.99 27.83 28.27 30.66 28.82 31.35 3.05%
EY 3.05 2.94 3.59 3.54 3.26 3.47 3.19 -2.94%
DY 1.59 1.74 2.58 2.62 2.39 1.94 1.06 31.00%
P/NAPS 2.98 4.36 3.09 3.26 3.32 4.00 3.24 -5.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment