[KPJ] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.06%
YoY- 24.99%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,932,504 2,881,652 2,847,593 2,862,491 2,797,730 2,746,281 2,639,136 7.28%
PBT 200,665 210,013 209,038 231,059 227,014 221,775 217,207 -5.14%
Tax -62,525 -64,641 -63,909 -72,183 -72,558 -70,490 -69,961 -7.22%
NP 138,140 145,372 145,129 158,876 154,456 151,285 147,246 -4.17%
-
NP to SH 129,949 135,609 135,330 157,985 148,954 146,703 143,030 -6.19%
-
Tax Rate 31.16% 30.78% 30.57% 31.24% 31.96% 31.78% 32.21% -
Total Cost 2,794,364 2,736,280 2,702,464 2,703,615 2,643,274 2,594,996 2,491,890 7.94%
-
Net Worth 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 31.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 72,436 70,550 79,862 113,380 110,158 107,484 79,772 -6.23%
Div Payout % 55.74% 52.03% 59.01% 71.77% 73.95% 73.27% 55.77% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 31.56%
NOSH 1,079,501 1,051,476 1,055,064 1,036,874 1,002,618 1,065,849 1,030,464 3.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.71% 5.04% 5.10% 5.55% 5.52% 5.51% 5.58% -
ROE 8.36% 9.08% 12.83% 11.12% 11.52% 10.84% 13.88% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 271.65 274.06 269.90 276.07 279.04 257.66 256.11 4.00%
EPS 12.04 12.90 12.83 15.24 14.86 13.76 13.88 -9.05%
DPS 6.71 6.71 7.57 10.93 10.99 10.08 7.75 -9.16%
NAPS 1.44 1.42 1.00 1.37 1.29 1.27 1.00 27.54%
Adjusted Per Share Value based on latest NOSH - 1,036,874
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 67.15 65.99 65.21 65.55 64.07 62.89 60.44 7.27%
EPS 2.98 3.11 3.10 3.62 3.41 3.36 3.28 -6.19%
DPS 1.66 1.62 1.83 2.60 2.52 2.46 1.83 -6.29%
NAPS 0.356 0.3419 0.2416 0.3253 0.2962 0.31 0.236 31.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.23 4.27 4.22 4.20 4.22 4.26 3.70 -
P/RPS 1.56 1.56 1.56 1.52 1.51 1.65 1.44 5.48%
P/EPS 35.14 33.11 32.90 27.57 28.41 30.95 26.66 20.23%
EY 2.85 3.02 3.04 3.63 3.52 3.23 3.75 -16.73%
DY 1.59 1.57 1.79 2.60 2.60 2.37 2.09 -16.67%
P/NAPS 2.94 3.01 4.22 3.07 3.27 3.35 3.70 -14.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 -
Price 4.30 4.23 4.36 4.24 4.20 4.22 4.00 -
P/RPS 1.58 1.54 1.62 1.54 1.51 1.64 1.56 0.85%
P/EPS 35.72 32.80 33.99 27.83 28.27 30.66 28.82 15.39%
EY 2.80 3.05 2.94 3.59 3.54 3.26 3.47 -13.33%
DY 1.56 1.59 1.74 2.58 2.62 2.39 1.94 -13.53%
P/NAPS 2.99 2.98 4.36 3.09 3.26 3.32 4.00 -17.64%

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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