[KPJ] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.91%
YoY- -3.6%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,361,222 3,581,909 3,565,879 3,485,221 3,399,345 3,353,363 3,308,117 1.06%
PBT 224,269 271,962 283,278 286,212 277,270 272,028 266,511 -10.87%
Tax -33,296 -48,055 -56,581 -95,267 -93,956 -88,005 -80,326 -44.43%
NP 190,973 223,907 226,697 190,945 183,314 184,023 186,185 1.70%
-
NP to SH 181,604 210,775 211,368 180,691 175,579 176,088 179,444 0.80%
-
Tax Rate 14.85% 17.67% 19.97% 33.29% 33.89% 32.35% 30.14% -
Total Cost 3,170,249 3,358,002 3,339,182 3,294,276 3,216,031 3,169,340 3,121,932 1.03%
-
Net Worth 1,840,094 1,840,090 1,836,675 1,640,999 1,684,083 1,640,098 1,959,754 -4.11%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 77,183 85,936 86,119 86,538 86,805 87,156 87,516 -8.04%
Div Payout % 42.50% 40.77% 40.74% 47.89% 49.44% 49.50% 48.77% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,840,094 1,840,090 1,836,675 1,640,999 1,684,083 1,640,098 1,959,754 -4.11%
NOSH 4,441,916 4,441,900 4,439,197 4,438,848 4,438,206 4,434,865 4,399,148 0.64%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.68% 6.25% 6.36% 5.48% 5.39% 5.49% 5.63% -
ROE 9.87% 11.45% 11.51% 11.01% 10.43% 10.74% 9.16% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 78.55 83.70 83.48 80.71 78.72 77.70 75.96 2.26%
EPS 4.24 4.93 4.95 4.18 4.07 4.08 4.12 1.93%
DPS 1.80 2.00 2.00 2.00 2.00 2.00 2.00 -6.78%
NAPS 0.43 0.43 0.43 0.38 0.39 0.38 0.45 -2.98%
Adjusted Per Share Value based on latest NOSH - 4,438,848
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 76.97 82.03 81.66 79.81 77.85 76.79 75.76 1.06%
EPS 4.16 4.83 4.84 4.14 4.02 4.03 4.11 0.81%
DPS 1.77 1.97 1.97 1.98 1.99 2.00 2.00 -7.82%
NAPS 0.4214 0.4214 0.4206 0.3758 0.3857 0.3756 0.4488 -4.11%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.84 0.93 0.945 0.885 0.935 0.98 1.04 -
P/RPS 1.07 1.11 1.13 1.10 1.19 1.26 1.37 -15.20%
P/EPS 19.79 18.88 19.10 21.15 23.00 24.02 25.24 -14.98%
EY 5.05 5.30 5.24 4.73 4.35 4.16 3.96 17.61%
DY 2.14 2.15 2.12 2.26 2.14 2.04 1.92 7.50%
P/NAPS 1.95 2.16 2.20 2.33 2.40 2.58 2.31 -10.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 10/06/20 26/02/20 28/11/19 30/08/19 31/05/19 19/02/19 -
Price 0.825 0.895 0.95 0.905 0.91 0.93 1.08 -
P/RPS 1.05 1.07 1.14 1.12 1.16 1.20 1.42 -18.24%
P/EPS 19.44 18.17 19.20 21.63 22.38 22.80 26.21 -18.07%
EY 5.14 5.50 5.21 4.62 4.47 4.39 3.82 21.90%
DY 2.18 2.23 2.11 2.21 2.20 2.15 1.85 11.57%
P/NAPS 1.92 2.08 2.21 2.38 2.33 2.45 2.40 -13.83%

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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