[KPJ] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.85%
YoY- -6.38%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,676,315 2,670,110 2,948,325 3,305,494 3,361,222 3,581,909 3,565,879 -17.42%
PBT 111,097 115,879 150,810 208,522 224,269 271,962 283,278 -46.45%
Tax -27,761 -30,363 -39,998 -30,690 -33,296 -48,055 -56,581 -37.81%
NP 83,336 85,516 110,812 177,832 190,973 223,907 226,697 -48.71%
-
NP to SH 79,187 84,886 110,443 169,159 181,604 210,775 211,368 -48.06%
-
Tax Rate 24.99% 26.20% 26.52% 14.72% 14.85% 17.67% 19.97% -
Total Cost 2,592,979 2,584,594 2,837,513 3,127,662 3,170,249 3,358,002 3,339,182 -15.52%
-
Net Worth 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 6.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 17,117 29,955 51,351 55,590 77,183 85,936 86,119 -65.97%
Div Payout % 21.62% 35.29% 46.50% 32.86% 42.50% 40.77% 40.74% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,013,370 1,968,948 1,968,474 1,882,887 1,840,094 1,840,090 1,836,675 6.32%
NOSH 4,447,769 4,442,770 4,442,042 4,441,916 4,441,916 4,441,900 4,439,197 0.12%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.11% 3.20% 3.76% 5.38% 5.68% 6.25% 6.36% -
ROE 3.93% 4.31% 5.61% 8.98% 9.87% 11.45% 11.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 62.48 62.38 68.90 77.24 78.55 83.70 83.48 -17.58%
EPS 1.85 1.98 2.58 3.95 4.24 4.93 4.95 -48.14%
DPS 0.40 0.70 1.20 1.30 1.80 2.00 2.00 -65.83%
NAPS 0.47 0.46 0.46 0.44 0.43 0.43 0.43 6.11%
Adjusted Per Share Value based on latest NOSH - 4,441,916
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 59.12 58.99 65.13 73.02 74.25 79.13 78.78 -17.43%
EPS 1.75 1.88 2.44 3.74 4.01 4.66 4.67 -48.05%
DPS 0.38 0.66 1.13 1.23 1.71 1.90 1.90 -65.83%
NAPS 0.4448 0.435 0.4349 0.416 0.4065 0.4065 0.4058 6.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.01 1.03 1.00 0.85 0.84 0.93 0.945 -
P/RPS 1.62 1.65 1.45 1.10 1.07 1.11 1.13 27.17%
P/EPS 54.64 51.94 38.75 21.50 19.79 18.88 19.10 101.64%
EY 1.83 1.93 2.58 4.65 5.05 5.30 5.24 -50.43%
DY 0.40 0.68 1.20 1.53 2.14 2.15 2.12 -67.13%
P/NAPS 2.15 2.24 2.17 1.93 1.95 2.16 2.20 -1.52%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 18/02/21 30/11/20 28/08/20 10/06/20 26/02/20 -
Price 1.06 1.00 0.98 0.955 0.825 0.895 0.95 -
P/RPS 1.70 1.60 1.42 1.24 1.05 1.07 1.14 30.55%
P/EPS 57.34 50.42 37.97 24.16 19.44 18.17 19.20 107.52%
EY 1.74 1.98 2.63 4.14 5.14 5.50 5.21 -51.89%
DY 0.38 0.70 1.22 1.36 2.18 2.23 2.11 -68.14%
P/NAPS 2.26 2.17 2.13 2.17 1.92 2.08 2.21 1.50%

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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