[KPJ] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 9.66%
YoY- 180.16%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,544,375 3,465,341 3,334,822 3,218,590 3,126,650 2,948,684 2,856,866 15.44%
PBT 419,859 362,720 369,764 328,800 306,044 266,552 213,897 56.70%
Tax -111,013 -93,163 -91,274 -87,236 -83,022 -73,625 -73,507 31.59%
NP 308,846 269,557 278,490 241,564 223,022 192,927 140,390 69.06%
-
NP to SH 282,045 262,543 261,241 225,210 205,362 175,656 122,028 74.72%
-
Tax Rate 26.44% 25.68% 24.68% 26.53% 27.13% 27.62% 34.37% -
Total Cost 3,235,529 3,195,784 3,056,332 2,977,026 2,903,628 2,755,757 2,716,476 12.35%
-
Net Worth 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 2,127,287 2,127,287 5.73%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 163,570 146,093 132,814 121,804 104,311 86,827 56,289 103.50%
Div Payout % 57.99% 55.65% 50.84% 54.08% 50.79% 49.43% 46.13% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 2,127,287 2,127,287 5.73%
NOSH 4,526,608 4,526,608 4,526,608 4,526,608 4,526,608 4,505,527 4,505,527 0.31%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.71% 7.78% 8.35% 7.51% 7.13% 6.54% 4.91% -
ROE 12.19% 11.36% 11.52% 10.13% 9.42% 8.26% 5.74% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 81.21 79.46 76.47 73.80 71.70 67.92 65.81 15.03%
EPS 6.46 6.02 5.99 5.16 4.71 4.05 2.81 74.09%
DPS 3.75 3.35 3.05 2.80 2.40 2.00 1.30 102.50%
NAPS 0.53 0.53 0.52 0.51 0.50 0.49 0.49 5.36%
Adjusted Per Share Value based on latest NOSH - 4,526,608
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 81.17 79.36 76.37 73.71 71.60 67.53 65.42 15.45%
EPS 6.46 6.01 5.98 5.16 4.70 4.02 2.79 74.92%
DPS 3.75 3.35 3.04 2.79 2.39 1.99 1.29 103.55%
NAPS 0.5297 0.5293 0.5193 0.5093 0.4993 0.4872 0.4872 5.72%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.92 1.44 1.14 1.12 1.13 1.01 0.79 -
P/RPS 2.36 1.81 1.49 1.52 1.58 1.49 1.20 56.90%
P/EPS 29.71 23.92 19.03 21.69 24.00 24.96 28.11 3.75%
EY 3.37 4.18 5.25 4.61 4.17 4.01 3.56 -3.58%
DY 1.95 2.33 2.68 2.50 2.12 1.98 1.65 11.76%
P/NAPS 3.62 2.72 2.19 2.20 2.26 2.06 1.61 71.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 16/02/24 28/11/23 29/08/23 30/05/23 17/02/23 23/11/22 -
Price 2.00 1.63 1.30 1.17 1.12 1.06 0.86 -
P/RPS 2.46 2.05 1.70 1.59 1.56 1.56 1.31 52.15%
P/EPS 30.95 27.08 21.70 22.66 23.78 26.20 30.60 0.76%
EY 3.23 3.69 4.61 4.41 4.20 3.82 3.27 -0.81%
DY 1.88 2.06 2.35 2.39 2.14 1.89 1.51 15.71%
P/NAPS 3.77 3.08 2.50 2.29 2.24 2.16 1.76 66.09%

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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