[KPJ] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 51.8%
YoY- 110.91%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,218,590 3,126,650 2,948,684 2,856,866 2,746,663 2,671,920 2,626,849 14.54%
PBT 328,800 306,044 266,552 213,897 165,170 133,584 115,598 101.13%
Tax -87,236 -83,022 -73,625 -73,507 -67,208 -56,796 -49,947 45.17%
NP 241,564 223,022 192,927 140,390 97,962 76,788 65,651 138.90%
-
NP to SH 225,210 205,362 175,656 122,028 80,387 60,246 51,033 169.77%
-
Tax Rate 26.53% 27.13% 27.62% 34.37% 40.69% 42.52% 43.21% -
Total Cost 2,977,026 2,903,628 2,755,757 2,716,476 2,648,701 2,595,132 2,561,198 10.58%
-
Net Worth 2,224,117 2,180,507 2,127,287 2,127,287 2,083,870 2,083,726 2,060,145 5.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 121,804 104,311 86,827 56,289 43,132 32,278 23,596 199.58%
Div Payout % 54.08% 50.79% 49.43% 46.13% 53.66% 53.58% 46.24% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,224,117 2,180,507 2,127,287 2,127,287 2,083,870 2,083,726 2,060,145 5.25%
NOSH 4,526,608 4,526,608 4,505,527 4,505,527 4,505,510 4,505,041 4,489,159 0.55%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.51% 7.13% 6.54% 4.91% 3.57% 2.87% 2.50% -
ROE 10.13% 9.42% 8.26% 5.74% 3.86% 2.89% 2.48% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 73.80 71.70 67.92 65.81 63.27 61.55 61.20 13.33%
EPS 5.16 4.71 4.05 2.81 1.85 1.39 1.19 166.62%
DPS 2.80 2.40 2.00 1.30 1.00 0.75 0.55 196.81%
NAPS 0.51 0.50 0.49 0.49 0.48 0.48 0.48 4.13%
Adjusted Per Share Value based on latest NOSH - 4,505,527
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 71.10 69.07 65.14 63.11 60.68 59.03 58.03 14.54%
EPS 4.98 4.54 3.88 2.70 1.78 1.33 1.13 169.53%
DPS 2.69 2.30 1.92 1.24 0.95 0.71 0.52 200.01%
NAPS 0.4913 0.4817 0.47 0.47 0.4604 0.4603 0.4551 5.24%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.12 1.13 1.01 0.79 0.835 1.01 1.11 -
P/RPS 1.52 1.58 1.49 1.20 1.32 1.64 1.81 -11.01%
P/EPS 21.69 24.00 24.96 28.11 45.10 72.78 93.35 -62.30%
EY 4.61 4.17 4.01 3.56 2.22 1.37 1.07 165.48%
DY 2.50 2.12 1.98 1.65 1.20 0.74 0.50 193.26%
P/NAPS 2.20 2.26 2.06 1.61 1.74 2.10 2.31 -3.20%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 17/02/23 23/11/22 29/08/22 26/05/22 18/02/22 -
Price 1.17 1.12 1.06 0.86 0.88 0.915 1.09 -
P/RPS 1.59 1.56 1.56 1.31 1.39 1.49 1.78 -7.26%
P/EPS 22.66 23.78 26.20 30.60 47.53 65.93 91.67 -60.71%
EY 4.41 4.20 3.82 3.27 2.10 1.52 1.09 154.55%
DY 2.39 2.14 1.89 1.51 1.14 0.82 0.50 184.57%
P/NAPS 2.29 2.24 2.16 1.76 1.83 1.91 2.27 0.58%

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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