[KPJ] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.21%
YoY- -7.56%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,012,116 2,977,704 2,932,504 2,881,652 2,847,593 2,862,491 2,797,730 5.02%
PBT 211,637 193,716 200,665 210,013 209,038 231,059 227,014 -4.54%
Tax -56,094 -61,758 -62,525 -64,641 -63,909 -72,183 -72,558 -15.70%
NP 155,543 131,958 138,140 145,372 145,129 158,876 154,456 0.46%
-
NP to SH 149,006 124,289 129,949 135,609 135,330 157,985 148,954 0.02%
-
Tax Rate 26.50% 31.88% 31.16% 30.78% 30.57% 31.24% 31.96% -
Total Cost 2,856,573 2,845,746 2,794,364 2,736,280 2,702,464 2,703,615 2,643,274 5.28%
-
Net Worth 419,797 1,072,508 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 -52.60%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 46,218 58,366 72,436 70,550 79,862 113,380 110,158 -43.80%
Div Payout % 31.02% 46.96% 55.74% 52.03% 59.01% 71.77% 73.95% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 419,797 1,072,508 1,554,482 1,493,097 1,055,064 1,420,518 1,293,377 -52.60%
NOSH 1,134,586 1,072,508 1,079,501 1,051,476 1,055,064 1,036,874 1,002,618 8.55%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.16% 4.43% 4.71% 5.04% 5.10% 5.55% 5.52% -
ROE 35.49% 11.59% 8.36% 9.08% 12.83% 11.12% 11.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 265.48 277.64 271.65 274.06 269.90 276.07 279.04 -3.25%
EPS 13.13 11.59 12.04 12.90 12.83 15.24 14.86 -7.88%
DPS 4.07 5.49 6.71 6.71 7.57 10.93 10.99 -48.27%
NAPS 0.37 1.00 1.44 1.42 1.00 1.37 1.29 -56.34%
Adjusted Per Share Value based on latest NOSH - 1,051,476
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 66.54 65.78 64.78 63.66 62.91 63.24 61.81 5.01%
EPS 3.29 2.75 2.87 3.00 2.99 3.49 3.29 0.00%
DPS 1.02 1.29 1.60 1.56 1.76 2.50 2.43 -43.79%
NAPS 0.0927 0.2369 0.3434 0.3298 0.2331 0.3138 0.2857 -52.62%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.18 4.23 4.23 4.27 4.22 4.20 4.22 -
P/RPS 1.57 1.52 1.56 1.56 1.56 1.52 1.51 2.61%
P/EPS 31.83 36.50 35.14 33.11 32.90 27.57 28.41 7.83%
EY 3.14 2.74 2.85 3.02 3.04 3.63 3.52 -7.30%
DY 0.97 1.30 1.59 1.57 1.79 2.60 2.60 -48.02%
P/NAPS 11.30 4.23 2.94 3.01 4.22 3.07 3.27 127.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 30/11/16 29/08/16 19/05/16 29/02/16 26/11/15 27/08/15 -
Price 4.07 4.20 4.30 4.23 4.36 4.24 4.20 -
P/RPS 1.53 1.51 1.58 1.54 1.62 1.54 1.51 0.87%
P/EPS 30.99 36.24 35.72 32.80 33.99 27.83 28.27 6.28%
EY 3.23 2.76 2.80 3.05 2.94 3.59 3.54 -5.90%
DY 1.00 1.31 1.56 1.59 1.74 2.58 2.62 -47.22%
P/NAPS 11.00 4.20 2.99 2.98 4.36 3.09 3.26 124.13%

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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