[KPJ] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 13.15%
YoY- 38.71%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,862,491 2,797,730 2,746,281 2,639,136 2,556,359 2,464,464 2,389,339 12.78%
PBT 231,059 227,014 221,775 217,207 204,906 182,076 169,929 22.71%
Tax -72,183 -72,558 -70,490 -69,961 -66,964 -58,779 -53,749 21.70%
NP 158,876 154,456 151,285 147,246 137,942 123,297 116,180 23.17%
-
NP to SH 157,985 148,954 146,703 143,030 126,402 116,691 108,242 28.64%
-
Tax Rate 31.24% 31.96% 31.78% 32.21% 32.68% 32.28% 31.63% -
Total Cost 2,703,615 2,643,274 2,594,996 2,491,890 2,418,417 2,341,167 2,273,159 12.24%
-
Net Worth 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 1,241,004 1,243,789 9.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 113,380 110,158 107,484 79,772 41,828 38,744 35,803 115.49%
Div Payout % 71.77% 73.95% 73.27% 55.77% 33.09% 33.20% 33.08% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 1,241,004 1,243,789 9.25%
NOSH 1,036,874 1,002,618 1,065,849 1,030,464 1,029,187 1,025,623 1,027,925 0.57%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.55% 5.52% 5.51% 5.58% 5.40% 5.00% 4.86% -
ROE 11.12% 11.52% 10.84% 13.88% 10.32% 9.40% 8.70% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 276.07 279.04 257.66 256.11 248.39 240.29 232.44 12.13%
EPS 15.24 14.86 13.76 13.88 12.28 11.38 10.53 27.92%
DPS 10.93 10.99 10.08 7.75 4.06 3.78 3.48 114.31%
NAPS 1.37 1.29 1.27 1.00 1.19 1.21 1.21 8.62%
Adjusted Per Share Value based on latest NOSH - 1,030,464
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 65.55 64.07 62.89 60.44 58.54 56.44 54.72 12.78%
EPS 3.62 3.41 3.36 3.28 2.89 2.67 2.48 28.64%
DPS 2.60 2.52 2.46 1.83 0.96 0.89 0.82 115.67%
NAPS 0.3253 0.2962 0.31 0.236 0.2805 0.2842 0.2848 9.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.20 4.22 4.26 3.70 3.88 3.38 2.99 -
P/RPS 1.52 1.51 1.65 1.44 1.56 1.41 1.29 11.54%
P/EPS 27.57 28.41 30.95 26.66 31.59 29.71 28.39 -1.93%
EY 3.63 3.52 3.23 3.75 3.17 3.37 3.52 2.07%
DY 2.60 2.60 2.37 2.09 1.05 1.12 1.16 71.18%
P/NAPS 3.07 3.27 3.35 3.70 3.26 2.79 2.47 15.58%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 27/02/15 25/11/14 26/08/14 26/05/14 -
Price 4.24 4.20 4.22 4.00 3.85 3.77 3.33 -
P/RPS 1.54 1.51 1.64 1.56 1.55 1.57 1.43 5.05%
P/EPS 27.83 28.27 30.66 28.82 31.35 33.14 31.62 -8.15%
EY 3.59 3.54 3.26 3.47 3.19 3.02 3.16 8.86%
DY 2.58 2.62 2.39 1.94 1.06 1.00 1.05 81.99%
P/NAPS 3.09 3.26 3.32 4.00 3.24 3.12 2.75 8.07%

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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