[KPJ] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -13.84%
YoY- 3.43%
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,670,110 2,948,325 3,305,494 3,361,222 3,581,909 3,565,879 3,485,221 -16.25%
PBT 115,879 150,810 208,522 224,269 271,962 283,278 286,212 -45.24%
Tax -30,363 -39,998 -30,690 -33,296 -48,055 -56,581 -95,267 -53.30%
NP 85,516 110,812 177,832 190,973 223,907 226,697 190,945 -41.43%
-
NP to SH 84,886 110,443 169,159 181,604 210,775 211,368 180,691 -39.54%
-
Tax Rate 26.20% 26.52% 14.72% 14.85% 17.67% 19.97% 33.29% -
Total Cost 2,584,594 2,837,513 3,127,662 3,170,249 3,358,002 3,339,182 3,294,276 -14.92%
-
Net Worth 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 1,640,999 12.90%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 29,955 51,351 55,590 77,183 85,936 86,119 86,538 -50.66%
Div Payout % 35.29% 46.50% 32.86% 42.50% 40.77% 40.74% 47.89% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 1,640,999 12.90%
NOSH 4,442,770 4,442,042 4,441,916 4,441,916 4,441,900 4,439,197 4,438,848 0.05%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.20% 3.76% 5.38% 5.68% 6.25% 6.36% 5.48% -
ROE 4.31% 5.61% 8.98% 9.87% 11.45% 11.51% 11.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 62.38 68.90 77.24 78.55 83.70 83.48 80.71 -15.76%
EPS 1.98 2.58 3.95 4.24 4.93 4.95 4.18 -39.20%
DPS 0.70 1.20 1.30 1.80 2.00 2.00 2.00 -50.30%
NAPS 0.46 0.46 0.44 0.43 0.43 0.43 0.38 13.57%
Adjusted Per Share Value based on latest NOSH - 4,441,916
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 58.99 65.13 73.02 74.25 79.13 78.78 76.99 -16.25%
EPS 1.88 2.44 3.74 4.01 4.66 4.67 3.99 -39.42%
DPS 0.66 1.13 1.23 1.71 1.90 1.90 1.91 -50.72%
NAPS 0.435 0.4349 0.416 0.4065 0.4065 0.4058 0.3625 12.91%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.03 1.00 0.85 0.84 0.93 0.945 0.885 -
P/RPS 1.65 1.45 1.10 1.07 1.11 1.13 1.10 31.00%
P/EPS 51.94 38.75 21.50 19.79 18.88 19.10 21.15 81.92%
EY 1.93 2.58 4.65 5.05 5.30 5.24 4.73 -44.95%
DY 0.68 1.20 1.53 2.14 2.15 2.12 2.26 -55.06%
P/NAPS 2.24 2.17 1.93 1.95 2.16 2.20 2.33 -2.58%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 18/02/21 30/11/20 28/08/20 10/06/20 26/02/20 28/11/19 -
Price 1.00 0.98 0.955 0.825 0.895 0.95 0.905 -
P/RPS 1.60 1.42 1.24 1.05 1.07 1.14 1.12 26.81%
P/EPS 50.42 37.97 24.16 19.44 18.17 19.20 21.63 75.71%
EY 1.98 2.63 4.14 5.14 5.50 5.21 4.62 -43.12%
DY 0.70 1.22 1.36 2.18 2.23 2.11 2.21 -53.50%
P/NAPS 2.17 2.13 2.17 1.92 2.08 2.21 2.38 -5.96%

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