[KPJ] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -4.26%
YoY- 10.56%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 3,485,221 3,399,345 3,353,363 3,308,117 3,278,500 3,261,143 3,252,839 4.70%
PBT 286,212 277,270 272,028 266,511 262,346 249,039 233,163 14.62%
Tax -95,267 -93,956 -88,005 -80,326 -68,192 -62,883 -60,131 35.86%
NP 190,945 183,314 184,023 186,185 194,154 186,156 173,032 6.78%
-
NP to SH 180,691 175,579 176,088 179,444 187,437 176,691 166,518 5.59%
-
Tax Rate 33.29% 33.89% 32.35% 30.14% 25.99% 25.25% 25.79% -
Total Cost 3,294,276 3,216,031 3,169,340 3,121,932 3,084,346 3,074,987 3,079,807 4.58%
-
Net Worth 1,640,999 1,684,083 1,640,098 1,959,754 1,748,718 1,755,345 1,755,256 -4.38%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 86,538 86,805 87,156 87,516 83,257 68,726 66,476 19.20%
Div Payout % 47.89% 49.44% 49.50% 48.77% 44.42% 38.90% 39.92% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,640,999 1,684,083 1,640,098 1,959,754 1,748,718 1,755,345 1,755,256 -4.38%
NOSH 4,438,848 4,438,206 4,434,865 4,399,148 4,301,150 4,283,159 4,281,834 2.42%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.48% 5.39% 5.49% 5.63% 5.92% 5.71% 5.32% -
ROE 11.01% 10.43% 10.74% 9.16% 10.72% 10.07% 9.49% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 80.71 78.72 77.70 75.96 74.99 74.31 74.13 5.82%
EPS 4.18 4.07 4.08 4.12 4.29 4.03 3.79 6.74%
DPS 2.00 2.00 2.00 2.00 1.90 1.57 1.51 20.58%
NAPS 0.38 0.39 0.38 0.45 0.40 0.40 0.40 -3.35%
Adjusted Per Share Value based on latest NOSH - 4,399,148
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 76.99 75.10 74.08 73.08 72.43 72.04 71.86 4.69%
EPS 3.99 3.88 3.89 3.96 4.14 3.90 3.68 5.53%
DPS 1.91 1.92 1.93 1.93 1.84 1.52 1.47 19.05%
NAPS 0.3625 0.372 0.3623 0.4329 0.3863 0.3878 0.3878 -4.39%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.885 0.935 0.98 1.04 1.08 1.02 0.89 -
P/RPS 1.10 1.19 1.26 1.37 1.44 1.37 1.20 -5.63%
P/EPS 21.15 23.00 24.02 25.24 25.19 25.33 23.45 -6.64%
EY 4.73 4.35 4.16 3.96 3.97 3.95 4.26 7.21%
DY 2.26 2.14 2.04 1.92 1.76 1.54 1.70 20.88%
P/NAPS 2.33 2.40 2.58 2.31 2.70 2.55 2.23 2.96%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 30/08/19 31/05/19 19/02/19 29/11/18 16/08/18 30/05/18 -
Price 0.905 0.91 0.93 1.08 1.07 1.14 0.94 -
P/RPS 1.12 1.16 1.20 1.42 1.43 1.53 1.27 -8.03%
P/EPS 21.63 22.38 22.80 26.21 24.96 28.31 24.77 -8.63%
EY 4.62 4.47 4.39 3.82 4.01 3.53 4.04 9.34%
DY 2.21 2.20 2.15 1.85 1.78 1.37 1.61 23.48%
P/NAPS 2.38 2.33 2.45 2.40 2.68 2.85 2.35 0.84%

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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