[KPJ] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -6.71%
YoY- -56.4%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,671,920 2,626,849 2,524,565 2,676,315 2,670,110 2,948,325 3,305,494 -13.23%
PBT 133,584 115,598 98,389 111,097 115,879 150,810 208,522 -25.70%
Tax -56,796 -49,947 -32,702 -27,761 -30,363 -39,998 -30,690 50.79%
NP 76,788 65,651 65,687 83,336 85,516 110,812 177,832 -42.90%
-
NP to SH 60,246 51,033 57,858 79,187 84,886 110,443 169,159 -49.78%
-
Tax Rate 42.52% 43.21% 33.24% 24.99% 26.20% 26.52% 14.72% -
Total Cost 2,595,132 2,561,198 2,458,878 2,592,979 2,584,594 2,837,513 3,127,662 -11.71%
-
Net Worth 2,083,726 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 1,882,887 6.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 32,278 23,596 27,837 17,117 29,955 51,351 55,590 -30.42%
Div Payout % 53.58% 46.24% 48.11% 21.62% 35.29% 46.50% 32.86% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,083,726 2,060,145 2,015,442 2,013,370 1,968,948 1,968,474 1,882,887 6.99%
NOSH 4,505,041 4,489,159 4,461,348 4,447,769 4,442,770 4,442,042 4,441,916 0.94%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 2.87% 2.50% 2.60% 3.11% 3.20% 3.76% 5.38% -
ROE 2.89% 2.48% 2.87% 3.93% 4.31% 5.61% 8.98% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 61.55 61.20 58.87 62.48 62.38 68.90 77.24 -14.05%
EPS 1.39 1.19 1.35 1.85 1.98 2.58 3.95 -50.18%
DPS 0.75 0.55 0.65 0.40 0.70 1.20 1.30 -30.72%
NAPS 0.48 0.48 0.47 0.47 0.46 0.46 0.44 5.97%
Adjusted Per Share Value based on latest NOSH - 4,447,769
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 61.19 60.15 57.81 61.29 61.15 67.52 75.70 -13.23%
EPS 1.38 1.17 1.32 1.81 1.94 2.53 3.87 -49.74%
DPS 0.74 0.54 0.64 0.39 0.69 1.18 1.27 -30.26%
NAPS 0.4772 0.4718 0.4615 0.4611 0.4509 0.4508 0.4312 6.99%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.01 1.11 1.16 1.01 1.03 1.00 0.85 -
P/RPS 1.64 1.81 1.97 1.62 1.65 1.45 1.10 30.53%
P/EPS 72.78 93.35 85.97 54.64 51.94 38.75 21.50 125.61%
EY 1.37 1.07 1.16 1.83 1.93 2.58 4.65 -55.75%
DY 0.74 0.50 0.56 0.40 0.68 1.20 1.53 -38.41%
P/NAPS 2.10 2.31 2.47 2.15 2.24 2.17 1.93 5.79%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 18/02/22 26/11/21 24/08/21 25/05/21 18/02/21 30/11/20 -
Price 0.915 1.09 1.05 1.06 1.00 0.98 0.955 -
P/RPS 1.49 1.78 1.78 1.70 1.60 1.42 1.24 13.03%
P/EPS 65.93 91.67 77.82 57.34 50.42 37.97 24.16 95.39%
EY 1.52 1.09 1.28 1.74 1.98 2.63 4.14 -48.75%
DY 0.82 0.50 0.62 0.38 0.70 1.22 1.36 -28.65%
P/NAPS 1.91 2.27 2.23 2.26 2.17 2.13 2.17 -8.16%

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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