[KPJ] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[KPJ] KPJ HEALTHCARE BHD

Announcement Date

29-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -4.17%

YoY- -12.76%

Quarter Report

KPJ's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	3,071,057	3,012,116	2,977,704	2,932,504	2,881,652	2,847,593	2,862,491	4.79%
YoY %	1.96%	1.16%	1.54%	1.76%	1.20%	-0.52%	-	-
Horiz. %	107.29%	105.23%	104.02%	102.45%	100.67%	99.48%	100.00%	-
PBT	212,979	211,637	193,716	200,665	210,013	209,038	231,059	-5.28%
YoY %	0.63%	9.25%	-3.46%	-4.45%	0.47%	-9.53%	-	-
Horiz. %	92.18%	91.59%	83.84%	86.85%	90.89%	90.47%	100.00%	-
Tax	-53,671	-56,094	-61,758	-62,525	-64,641	-63,909	-72,183	-17.91%
YoY %	4.32%	9.17%	1.23%	3.27%	-1.15%	11.46%	-	-
Horiz. %	74.35%	77.71%	85.56%	86.62%	89.55%	88.54%	100.00%	-
NP	159,308	155,543	131,958	138,140	145,372	145,129	158,876	0.18%
YoY %	2.42%	17.87%	-4.48%	-4.97%	0.17%	-8.65%	-	-
Horiz. %	100.27%	97.90%	83.06%	86.95%	91.50%	91.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	153,294	149,006	124,289	129,949	135,609	135,330	157,985	-1.98%
YoY %	2.88%	19.89%	-4.36%	-4.17%	0.21%	-14.34%	-	-
Horiz. %	97.03%	94.32%	78.67%	82.25%	85.84%	85.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.20%	26.50%	31.88%	31.16%	30.78%	30.57%	31.24%	-
YoY %	-4.91%	-16.88%	2.31%	1.23%	0.69%	-2.14%	-	-
Horiz. %	80.67%	84.83%	102.05%	99.74%	98.53%	97.86%	100.00%	-
Total Cost	2,911,749	2,856,573	2,845,746	2,794,364	2,736,280	2,702,464	2,703,615	5.06%
YoY %	1.93%	0.38%	1.84%	2.12%	1.25%	-0.04%	-	-
Horiz. %	107.70%	105.66%	105.26%	103.36%	101.21%	99.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,668,266	419,797	1,072,508	1,554,482	1,493,097	1,055,064	1,420,518	11.30%
YoY %	297.40%	-60.86%	-31.01%	4.11%	41.52%	-25.73%	-	-
Horiz. %	117.44%	29.55%	75.50%	109.43%	105.11%	74.27%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	91,955	46,218	58,366	72,436	70,550	79,862	113,380	-13.02%
YoY %	98.96%	-20.81%	-19.42%	2.67%	-11.66%	-29.56%	-	-
Horiz. %	81.10%	40.76%	51.48%	63.89%	62.22%	70.44%	100.00%	-
Div Payout %	59.99%	31.02%	46.96%	55.74%	52.03%	59.01%	71.77%	-
YoY %	93.39%	-33.94%	-15.75%	7.13%	-11.83%	-17.78%	-	-
Horiz. %	83.59%	43.22%	65.43%	77.66%	72.50%	82.22%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	1,668,266	419,797	1,072,508	1,554,482	1,493,097	1,055,064	1,420,518	11.30%
YoY %	297.40%	-60.86%	-31.01%	4.11%	41.52%	-25.73%	-	-
Horiz. %	117.44%	29.55%	75.50%	109.43%	105.11%	74.27%	100.00%	-
NOSH	1,090,370	1,134,586	1,072,508	1,079,501	1,051,476	1,055,064	1,036,874	3.40%
YoY %	-3.90%	5.79%	-0.65%	2.67%	-0.34%	1.75%	-	-
Horiz. %	105.16%	109.42%	103.44%	104.11%	101.41%	101.75%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	5.19%	5.16%	4.43%	4.71%	5.04%	5.10%	5.55%	-
YoY %	0.58%	16.48%	-5.94%	-6.55%	-1.18%	-8.11%	-	-
Horiz. %	93.51%	92.97%	79.82%	84.86%	90.81%	91.89%	100.00%	-
ROE	9.19%	35.49%	11.59%	8.36%	9.08%	12.83%	11.12%	-
YoY %	-74.11%	206.21%	38.64%	-7.93%	-29.23%	15.38%	-	-
Horiz. %	82.64%	319.15%	104.23%	75.18%	81.65%	115.38%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	281.65	265.48	277.64	271.65	274.06	269.90	276.07	1.34%
YoY %	6.09%	-4.38%	2.21%	-0.88%	1.54%	-2.23%	-	-
Horiz. %	102.02%	96.16%	100.57%	98.40%	99.27%	97.77%	100.00%	-
EPS	14.06	13.13	11.59	12.04	12.90	12.83	15.24	-5.22%
YoY %	7.08%	13.29%	-3.74%	-6.67%	0.55%	-15.81%	-	-
Horiz. %	92.26%	86.15%	76.05%	79.00%	84.65%	84.19%	100.00%	-
DPS	8.43	4.07	5.49	6.71	6.71	7.57	10.93	-15.88%
YoY %	107.13%	-25.87%	-18.18%	0.00%	-11.36%	-30.74%	-	-
Horiz. %	77.13%	37.24%	50.23%	61.39%	61.39%	69.26%	100.00%	-
NAPS	1.53	0.37	1.00	1.44	1.42	1.00	1.37	7.63%
YoY %	313.51%	-63.00%	-30.56%	1.41%	42.00%	-27.01%	-	-
Horiz. %	111.68%	27.01%	72.99%	105.11%	103.65%	72.99%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,079,501
RPS	67.84	66.54	65.78	64.78	63.66	62.91	63.24	4.78%
YoY %	1.95%	1.16%	1.54%	1.76%	1.19%	-0.52%	-	-
Horiz. %	107.27%	105.22%	104.02%	102.44%	100.66%	99.48%	100.00%	-
EPS	3.39	3.29	2.75	2.87	3.00	2.99	3.49	-1.91%
YoY %	3.04%	19.64%	-4.18%	-4.33%	0.33%	-14.33%	-	-
Horiz. %	97.13%	94.27%	78.80%	82.23%	85.96%	85.67%	100.00%	-
DPS	2.03	1.02	1.29	1.60	1.56	1.76	2.50	-12.95%
YoY %	99.02%	-20.93%	-19.37%	2.56%	-11.36%	-29.60%	-	-
Horiz. %	81.20%	40.80%	51.60%	64.00%	62.40%	70.40%	100.00%	-
NAPS	0.3685	0.0927	0.2369	0.3434	0.3298	0.2331	0.3138	11.29%
YoY %	297.52%	-60.87%	-31.01%	4.12%	41.48%	-25.72%	-	-
Horiz. %	117.43%	29.54%	75.49%	109.43%	105.10%	74.28%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	4.05	4.18	4.23	4.23	4.27	4.22	4.20	-
P/RPS	1.44	1.57	1.52	1.56	1.56	1.56	1.52	-3.53%
YoY %	-8.28%	3.29%	-2.56%	0.00%	0.00%	2.63%	-	-
Horiz. %	94.74%	103.29%	100.00%	102.63%	102.63%	102.63%	100.00%	-
P/EPS	28.81	31.83	36.50	35.14	33.11	32.90	27.57	2.97%
YoY %	-9.49%	-12.79%	3.87%	6.13%	0.64%	19.33%	-	-
Horiz. %	104.50%	115.45%	132.39%	127.46%	120.09%	119.33%	100.00%	-
EY	3.47	3.14	2.74	2.85	3.02	3.04	3.63	-2.95%
YoY %	10.51%	14.60%	-3.86%	-5.63%	-0.66%	-16.25%	-	-
Horiz. %	95.59%	86.50%	75.48%	78.51%	83.20%	83.75%	100.00%	-
DY	2.08	0.97	1.30	1.59	1.57	1.79	2.60	-13.81%
YoY %	114.43%	-25.38%	-18.24%	1.27%	-12.29%	-31.15%	-	-
Horiz. %	80.00%	37.31%	50.00%	61.15%	60.38%	68.85%	100.00%	-
P/NAPS	2.65	11.30	4.23	2.94	3.01	4.22	3.07	-9.33%
YoY %	-76.55%	167.14%	43.88%	-2.33%	-28.67%	37.46%	-	-
Horiz. %	86.32%	368.08%	137.79%	95.77%	98.05%	137.46%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	26/05/17	21/02/17	30/11/16	29/08/16	19/05/16	29/02/16	26/11/15	-
Price	4.17	4.07	4.20	4.30	4.23	4.36	4.24	-
P/RPS	1.48	1.53	1.51	1.58	1.54	1.62	1.54	-2.61%
YoY %	-3.27%	1.32%	-4.43%	2.60%	-4.94%	5.19%	-	-
Horiz. %	96.10%	99.35%	98.05%	102.60%	100.00%	105.19%	100.00%	-
P/EPS	29.66	30.99	36.24	35.72	32.80	33.99	27.83	4.33%
YoY %	-4.29%	-14.49%	1.46%	8.90%	-3.50%	22.13%	-	-
Horiz. %	106.58%	111.35%	130.22%	128.35%	117.86%	122.13%	100.00%	-
EY	3.37	3.23	2.76	2.80	3.05	2.94	3.59	-4.12%
YoY %	4.33%	17.03%	-1.43%	-8.20%	3.74%	-18.11%	-	-
Horiz. %	93.87%	89.97%	76.88%	77.99%	84.96%	81.89%	100.00%	-
DY	2.02	1.00	1.31	1.56	1.59	1.74	2.58	-15.03%
YoY %	102.00%	-23.66%	-16.03%	-1.89%	-8.62%	-32.56%	-	-
Horiz. %	78.29%	38.76%	50.78%	60.47%	61.63%	67.44%	100.00%	-
P/NAPS	2.73	11.00	4.20	2.99	2.98	4.36	3.09	-7.91%
YoY %	-75.18%	161.90%	40.47%	0.34%	-31.65%	41.10%	-	-
Horiz. %	88.35%	355.99%	135.92%	96.76%	96.44%	141.10%	100.00%	-

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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