[KPJ] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.36%
YoY- -21.33%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,098,958 3,071,057 3,012,116 2,977,704 2,932,504 2,881,652 2,847,593 5.80%
PBT 212,436 212,979 211,637 193,716 200,665 210,013 209,038 1.08%
Tax -53,143 -53,671 -56,094 -61,758 -62,525 -64,641 -63,909 -11.58%
NP 159,293 159,308 155,543 131,958 138,140 145,372 145,129 6.41%
-
NP to SH 155,124 153,294 149,006 124,289 129,949 135,609 135,330 9.53%
-
Tax Rate 25.02% 25.20% 26.50% 31.88% 31.16% 30.78% 30.57% -
Total Cost 2,939,665 2,911,749 2,856,573 2,845,746 2,794,364 2,736,280 2,702,464 5.77%
-
Net Worth 1,684,780 1,668,266 419,797 1,072,508 1,554,482 1,493,097 1,055,064 36.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 92,217 91,955 46,218 58,366 72,436 70,550 79,862 10.07%
Div Payout % 59.45% 59.99% 31.02% 46.96% 55.74% 52.03% 59.01% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,684,780 1,668,266 419,797 1,072,508 1,554,482 1,493,097 1,055,064 36.65%
NOSH 1,094,013 1,090,370 1,134,586 1,072,508 1,079,501 1,051,476 1,055,064 2.44%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.14% 5.19% 5.16% 4.43% 4.71% 5.04% 5.10% -
ROE 9.21% 9.19% 35.49% 11.59% 8.36% 9.08% 12.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 283.27 281.65 265.48 277.64 271.65 274.06 269.90 3.27%
EPS 14.18 14.06 13.13 11.59 12.04 12.90 12.83 6.90%
DPS 8.43 8.43 4.07 5.49 6.71 6.71 7.57 7.44%
NAPS 1.54 1.53 0.37 1.00 1.44 1.42 1.00 33.39%
Adjusted Per Share Value based on latest NOSH - 1,072,508
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 68.46 67.84 66.54 65.78 64.78 63.66 62.91 5.80%
EPS 3.43 3.39 3.29 2.75 2.87 3.00 2.99 9.59%
DPS 2.04 2.03 1.02 1.29 1.60 1.56 1.76 10.35%
NAPS 0.3722 0.3685 0.0927 0.2369 0.3434 0.3298 0.2331 36.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.22 4.05 4.18 4.23 4.23 4.27 4.22 -
P/RPS 1.49 1.44 1.57 1.52 1.56 1.56 1.56 -3.01%
P/EPS 29.76 28.81 31.83 36.50 35.14 33.11 32.90 -6.47%
EY 3.36 3.47 3.14 2.74 2.85 3.02 3.04 6.90%
DY 2.00 2.08 0.97 1.30 1.59 1.57 1.79 7.68%
P/NAPS 2.74 2.65 11.30 4.23 2.94 3.01 4.22 -25.03%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 21/02/17 30/11/16 29/08/16 19/05/16 29/02/16 -
Price 4.20 4.17 4.07 4.20 4.30 4.23 4.36 -
P/RPS 1.48 1.48 1.53 1.51 1.58 1.54 1.62 -5.85%
P/EPS 29.62 29.66 30.99 36.24 35.72 32.80 33.99 -8.77%
EY 3.38 3.37 3.23 2.76 2.80 3.05 2.94 9.75%
DY 2.01 2.02 1.00 1.31 1.56 1.59 1.74 10.10%
P/NAPS 2.73 2.73 11.00 4.20 2.99 2.98 4.36 -26.83%

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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