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

Stock

[KPJ] KPJ HEALTHCARE BHD

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

KPJ's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	3,361,222	3,581,909	3,565,879	3,485,221	3,399,345	3,353,363	3,308,117	1.06%
YoY %	-6.16%	0.45%	2.31%	2.53%	1.37%	1.37%	-	-
Horiz. %	101.61%	108.28%	107.79%	105.35%	102.76%	101.37%	100.00%	-
PBT	224,269	271,962	283,278	286,212	277,270	272,028	266,511	-10.87%
YoY %	-17.54%	-3.99%	-1.03%	3.23%	1.93%	2.07%	-	-
Horiz. %	84.15%	102.05%	106.29%	107.39%	104.04%	102.07%	100.00%	-
Tax	-33,296	-48,055	-56,581	-95,267	-93,956	-88,005	-80,326	-44.43%
YoY %	30.71%	15.07%	40.61%	-1.40%	-6.76%	-9.56%	-	-
Horiz. %	41.45%	59.82%	70.44%	118.60%	116.97%	109.56%	100.00%	-
NP	190,973	223,907	226,697	190,945	183,314	184,023	186,185	1.70%
YoY %	-14.71%	-1.23%	18.72%	4.16%	-0.39%	-1.16%	-	-
Horiz. %	102.57%	120.26%	121.76%	102.56%	98.46%	98.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	181,604	210,775	211,368	180,691	175,579	176,088	179,444	0.80%
YoY %	-13.84%	-0.28%	16.98%	2.91%	-0.29%	-1.87%	-	-
Horiz. %	101.20%	117.46%	117.79%	100.69%	97.85%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.85%	17.67%	19.97%	33.29%	33.89%	32.35%	30.14%	-
YoY %	-15.96%	-11.52%	-40.01%	-1.77%	4.76%	7.33%	-	-
Horiz. %	49.27%	58.63%	66.26%	110.45%	112.44%	107.33%	100.00%	-
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%
YoY %	-5.59%	0.56%	1.36%	2.43%	1.47%	1.52%	-	-
Horiz. %	101.55%	107.56%	106.96%	105.52%	103.01%	101.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.00%	0.19%	11.92%	-2.56%	2.68%	-16.31%	-	-
Horiz. %	93.89%	93.89%	93.72%	83.73%	85.93%	83.69%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	77,183	85,936	86,119	86,538	86,805	87,156	87,516	-8.04%
YoY %	-10.19%	-0.21%	-0.48%	-0.31%	-0.40%	-0.41%	-	-
Horiz. %	88.19%	98.19%	98.40%	98.88%	99.19%	99.59%	100.00%	-
Div Payout %	42.50%	40.77%	40.74%	47.89%	49.44%	49.50%	48.77%	-
YoY %	4.24%	0.07%	-14.93%	-3.14%	-0.12%	1.50%	-	-
Horiz. %	87.14%	83.60%	83.53%	98.20%	101.37%	101.50%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
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%
YoY %	0.00%	0.19%	11.92%	-2.56%	2.68%	-16.31%	-	-
Horiz. %	93.89%	93.89%	93.72%	83.73%	85.93%	83.69%	100.00%	-
NOSH	4,441,916	4,441,900	4,439,197	4,438,848	4,438,206	4,434,865	4,399,148	0.64%
YoY %	0.00%	0.06%	0.01%	0.01%	0.08%	0.81%	-	-
Horiz. %	100.97%	100.97%	100.91%	100.90%	100.89%	100.81%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	5.68%	6.25%	6.36%	5.48%	5.39%	5.49%	5.63%	-
YoY %	-9.12%	-1.73%	16.06%	1.67%	-1.82%	-2.49%	-	-
Horiz. %	100.89%	111.01%	112.97%	97.34%	95.74%	97.51%	100.00%	-
ROE	9.87%	11.45%	11.51%	11.01%	10.43%	10.74%	9.16%	-
YoY %	-13.80%	-0.52%	4.54%	5.56%	-2.89%	17.25%	-	-
Horiz. %	107.75%	125.00%	125.66%	120.20%	113.86%	117.25%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	78.55	83.70	83.48	80.71	78.72	77.70	75.96	2.26%
YoY %	-6.15%	0.26%	3.43%	2.53%	1.31%	2.29%	-	-
Horiz. %	103.41%	110.19%	109.90%	106.25%	103.63%	102.29%	100.00%	-
EPS	4.24	4.93	4.95	4.18	4.07	4.08	4.12	1.93%
YoY %	-14.00%	-0.40%	18.42%	2.70%	-0.25%	-0.97%	-	-
Horiz. %	102.91%	119.66%	120.15%	101.46%	98.79%	99.03%	100.00%	-
DPS	1.80	2.00	2.00	2.00	2.00	2.00	2.00	-6.78%
YoY %	-10.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	90.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.43	0.43	0.43	0.38	0.39	0.38	0.45	-2.98%
YoY %	0.00%	0.00%	13.16%	-2.56%	2.63%	-15.56%	-	-
Horiz. %	95.56%	95.56%	95.56%	84.44%	86.67%	84.44%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,438,848
RPS	74.25	79.13	78.78	76.99	75.10	74.08	73.08	1.06%
YoY %	-6.17%	0.44%	2.32%	2.52%	1.38%	1.37%	-	-
Horiz. %	101.60%	108.28%	107.80%	105.35%	102.76%	101.37%	100.00%	-
EPS	4.01	4.66	4.67	3.99	3.88	3.89	3.96	0.84%
YoY %	-13.95%	-0.21%	17.04%	2.84%	-0.26%	-1.77%	-	-
Horiz. %	101.26%	117.68%	117.93%	100.76%	97.98%	98.23%	100.00%	-
DPS	1.71	1.90	1.90	1.91	1.92	1.93	1.93	-7.75%
YoY %	-10.00%	0.00%	-0.52%	-0.52%	-0.52%	0.00%	-	-
Horiz. %	88.60%	98.45%	98.45%	98.96%	99.48%	100.00%	100.00%	-
NAPS	0.4065	0.4065	0.4058	0.3625	0.372	0.3623	0.4329	-4.11%
YoY %	0.00%	0.17%	11.94%	-2.55%	2.68%	-16.31%	-	-
Horiz. %	93.90%	93.90%	93.74%	83.74%	85.93%	83.69%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-3.60%	-1.77%	2.73%	-7.56%	-5.56%	-8.03%	-	-
Horiz. %	78.10%	81.02%	82.48%	80.29%	86.86%	91.97%	100.00%	-
P/EPS	19.79	18.88	19.10	21.15	23.00	24.02	25.24	-14.98%
YoY %	4.82%	-1.15%	-9.69%	-8.04%	-4.25%	-4.83%	-	-
Horiz. %	78.41%	74.80%	75.67%	83.80%	91.13%	95.17%	100.00%	-
EY	5.05	5.30	5.24	4.73	4.35	4.16	3.96	17.61%
YoY %	-4.72%	1.15%	10.78%	8.74%	4.57%	5.05%	-	-
Horiz. %	127.53%	133.84%	132.32%	119.44%	109.85%	105.05%	100.00%	-
DY	2.14	2.15	2.12	2.26	2.14	2.04	1.92	7.50%
YoY %	-0.47%	1.42%	-6.19%	5.61%	4.90%	6.25%	-	-
Horiz. %	111.46%	111.98%	110.42%	117.71%	111.46%	106.25%	100.00%	-
P/NAPS	1.95	2.16	2.20	2.33	2.40	2.58	2.31	-10.68%
YoY %	-9.72%	-1.82%	-5.58%	-2.92%	-6.98%	11.69%	-	-
Horiz. %	84.42%	93.51%	95.24%	100.87%	103.90%	111.69%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.87%	-6.14%	1.79%	-3.45%	-3.33%	-15.49%	-	-
Horiz. %	73.94%	75.35%	80.28%	78.87%	81.69%	84.51%	100.00%	-
P/EPS	19.44	18.17	19.20	21.63	22.38	22.80	26.21	-18.07%
YoY %	6.99%	-5.36%	-11.23%	-3.35%	-1.84%	-13.01%	-	-
Horiz. %	74.17%	69.32%	73.25%	82.53%	85.39%	86.99%	100.00%	-
EY	5.14	5.50	5.21	4.62	4.47	4.39	3.82	21.90%
YoY %	-6.55%	5.57%	12.77%	3.36%	1.82%	14.92%	-	-
Horiz. %	134.55%	143.98%	136.39%	120.94%	117.02%	114.92%	100.00%	-
DY	2.18	2.23	2.11	2.21	2.20	2.15	1.85	11.57%
YoY %	-2.24%	5.69%	-4.52%	0.45%	2.33%	16.22%	-	-
Horiz. %	117.84%	120.54%	114.05%	119.46%	118.92%	116.22%	100.00%	-
P/NAPS	1.92	2.08	2.21	2.38	2.33	2.45	2.40	-13.83%
YoY %	-7.69%	-5.88%	-7.14%	2.15%	-4.90%	2.08%	-	-
Horiz. %	80.00%	86.67%	92.08%	99.17%	97.08%	102.08%	100.00%	-

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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