[KPJ] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.34%
YoY- -5.38%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,977,704 2,932,504 2,881,652 2,847,593 2,862,491 2,797,730 2,746,281 5.52%
PBT 193,716 200,665 210,013 209,038 231,059 227,014 221,775 -8.60%
Tax -61,758 -62,525 -64,641 -63,909 -72,183 -72,558 -70,490 -8.41%
NP 131,958 138,140 145,372 145,129 158,876 154,456 151,285 -8.68%
-
NP to SH 124,289 129,949 135,609 135,330 157,985 148,954 146,703 -10.43%
-
Tax Rate 31.88% 31.16% 30.78% 30.57% 31.24% 31.96% 31.78% -
Total Cost 2,845,746 2,794,364 2,736,280 2,702,464 2,703,615 2,643,274 2,594,996 6.32%
-
Net Worth 1,072,508 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 -14.33%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 58,366 72,436 70,550 79,862 113,380 110,158 107,484 -33.36%
Div Payout % 46.96% 55.74% 52.03% 59.01% 71.77% 73.95% 73.27% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,072,508 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 1,353,628 -14.33%
NOSH 1,072,508 1,079,501 1,051,476 1,055,064 1,036,874 1,002,618 1,065,849 0.41%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.43% 4.71% 5.04% 5.10% 5.55% 5.52% 5.51% -
ROE 11.59% 8.36% 9.08% 12.83% 11.12% 11.52% 10.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 277.64 271.65 274.06 269.90 276.07 279.04 257.66 5.09%
EPS 11.59 12.04 12.90 12.83 15.24 14.86 13.76 -10.78%
DPS 5.49 6.71 6.71 7.57 10.93 10.99 10.08 -33.23%
NAPS 1.00 1.44 1.42 1.00 1.37 1.29 1.27 -14.69%
Adjusted Per Share Value based on latest NOSH - 1,055,064
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 65.78 64.78 63.66 62.91 63.24 61.81 60.67 5.52%
EPS 2.75 2.87 3.00 2.99 3.49 3.29 3.24 -10.32%
DPS 1.29 1.60 1.56 1.76 2.50 2.43 2.37 -33.26%
NAPS 0.2369 0.3434 0.3298 0.2331 0.3138 0.2857 0.299 -14.33%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.23 4.23 4.27 4.22 4.20 4.22 4.26 -
P/RPS 1.52 1.56 1.56 1.56 1.52 1.51 1.65 -5.30%
P/EPS 36.50 35.14 33.11 32.90 27.57 28.41 30.95 11.58%
EY 2.74 2.85 3.02 3.04 3.63 3.52 3.23 -10.36%
DY 1.30 1.59 1.57 1.79 2.60 2.60 2.37 -32.91%
P/NAPS 4.23 2.94 3.01 4.22 3.07 3.27 3.35 16.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 -
Price 4.20 4.30 4.23 4.36 4.24 4.20 4.22 -
P/RPS 1.51 1.58 1.54 1.62 1.54 1.51 1.64 -5.34%
P/EPS 36.24 35.72 32.80 33.99 27.83 28.27 30.66 11.75%
EY 2.76 2.80 3.05 2.94 3.59 3.54 3.26 -10.47%
DY 1.31 1.56 1.59 1.74 2.58 2.62 2.39 -32.95%
P/NAPS 4.20 2.99 2.98 4.36 3.09 3.26 3.32 16.91%

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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