[KPJ] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 2.59%
YoY- 8.63%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 3,308,117 3,278,500 3,261,143 3,252,839 3,223,865 3,135,122 3,098,958 4.43%
PBT 266,511 262,346 249,039 233,163 226,506 212,984 212,436 16.27%
Tax -80,326 -68,192 -62,883 -60,131 -58,904 -54,881 -53,143 31.60%
NP 186,185 194,154 186,156 173,032 167,602 158,103 159,293 10.92%
-
NP to SH 179,444 187,437 176,691 166,518 162,308 153,182 155,124 10.16%
-
Tax Rate 30.14% 25.99% 25.25% 25.79% 26.01% 25.77% 25.02% -
Total Cost 3,121,932 3,084,346 3,074,987 3,079,807 3,056,263 2,977,019 2,939,665 4.08%
-
Net Worth 1,959,754 1,748,718 1,755,345 1,755,256 1,751,565 752,075 1,684,780 10.57%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 87,516 83,257 68,726 66,476 68,523 83,457 92,217 -3.41%
Div Payout % 48.77% 44.42% 38.90% 39.92% 42.22% 54.48% 59.45% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,959,754 1,748,718 1,755,345 1,755,256 1,751,565 752,075 1,684,780 10.57%
NOSH 4,399,148 4,301,150 4,283,159 4,281,834 4,281,413 4,280,627 1,094,013 152.22%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 5.63% 5.92% 5.71% 5.32% 5.20% 5.04% 5.14% -
ROE 9.16% 10.72% 10.07% 9.49% 9.27% 20.37% 9.21% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 75.96 74.99 74.31 74.13 73.62 162.58 283.27 -58.31%
EPS 4.12 4.29 4.03 3.79 3.71 7.94 14.18 -56.03%
DPS 2.00 1.90 1.57 1.51 1.56 4.33 8.43 -61.57%
NAPS 0.45 0.40 0.40 0.40 0.40 0.39 1.54 -55.86%
Adjusted Per Share Value based on latest NOSH - 4,281,834
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 73.08 72.43 72.04 71.86 71.22 69.26 68.46 4.43%
EPS 3.96 4.14 3.90 3.68 3.59 3.38 3.43 10.02%
DPS 1.93 1.84 1.52 1.47 1.51 1.84 2.04 -3.61%
NAPS 0.4329 0.3863 0.3878 0.3878 0.3869 0.1661 0.3722 10.56%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.04 1.08 1.02 0.89 0.97 1.04 4.22 -
P/RPS 1.37 1.44 1.37 1.20 1.32 0.64 1.49 -5.42%
P/EPS 25.24 25.19 25.33 23.45 26.17 13.09 29.76 -10.37%
EY 3.96 3.97 3.95 4.26 3.82 7.64 3.36 11.54%
DY 1.92 1.76 1.54 1.70 1.61 4.16 2.00 -2.67%
P/NAPS 2.31 2.70 2.55 2.23 2.43 2.67 2.74 -10.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 29/11/18 16/08/18 30/05/18 26/02/18 23/11/17 24/08/17 -
Price 1.08 1.07 1.14 0.94 0.925 1.02 4.20 -
P/RPS 1.42 1.43 1.53 1.27 1.26 0.63 1.48 -2.71%
P/EPS 26.21 24.96 28.31 24.77 24.96 12.84 29.62 -7.80%
EY 3.82 4.01 3.53 4.04 4.01 7.79 3.38 8.47%
DY 1.85 1.78 1.37 1.61 1.69 4.24 2.01 -5.36%
P/NAPS 2.40 2.68 2.85 2.35 2.31 2.62 2.73 -8.20%

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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