[KPJ] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 16.91%
YoY- 240.87%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,465,341 3,334,822 3,218,590 3,126,650 2,948,684 2,856,866 2,746,663 16.71%
PBT 362,720 369,764 328,800 306,044 266,552 213,897 165,170 68.70%
Tax -93,163 -91,274 -87,236 -83,022 -73,625 -73,507 -67,208 24.24%
NP 269,557 278,490 241,564 223,022 192,927 140,390 97,962 96.00%
-
NP to SH 262,543 261,241 225,210 205,362 175,656 122,028 80,387 119.65%
-
Tax Rate 25.68% 24.68% 26.53% 27.13% 27.62% 34.37% 40.69% -
Total Cost 3,195,784 3,056,332 2,977,026 2,903,628 2,755,757 2,716,476 2,648,701 13.29%
-
Net Worth 2,311,337 2,267,727 2,224,117 2,180,507 2,127,287 2,127,287 2,083,870 7.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 146,093 132,814 121,804 104,311 86,827 56,289 43,132 125.03%
Div Payout % 55.65% 50.84% 54.08% 50.79% 49.43% 46.13% 53.66% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,311,337 2,267,727 2,224,117 2,180,507 2,127,287 2,127,287 2,083,870 7.13%
NOSH 4,526,608 4,526,608 4,526,608 4,526,608 4,505,527 4,505,527 4,505,510 0.31%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.78% 8.35% 7.51% 7.13% 6.54% 4.91% 3.57% -
ROE 11.36% 11.52% 10.13% 9.42% 8.26% 5.74% 3.86% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 79.46 76.47 73.80 71.70 67.92 65.81 63.27 16.35%
EPS 6.02 5.99 5.16 4.71 4.05 2.81 1.85 119.12%
DPS 3.35 3.05 2.80 2.40 2.00 1.30 1.00 123.39%
NAPS 0.53 0.52 0.51 0.50 0.49 0.49 0.48 6.80%
Adjusted Per Share Value based on latest NOSH - 4,526,608
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 79.36 76.37 73.71 71.60 67.53 65.42 62.90 16.71%
EPS 6.01 5.98 5.16 4.70 4.02 2.79 1.84 119.66%
DPS 3.35 3.04 2.79 2.39 1.99 1.29 0.99 124.89%
NAPS 0.5293 0.5193 0.5093 0.4993 0.4872 0.4872 0.4772 7.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.44 1.14 1.12 1.13 1.01 0.79 0.835 -
P/RPS 1.81 1.49 1.52 1.58 1.49 1.20 1.32 23.35%
P/EPS 23.92 19.03 21.69 24.00 24.96 28.11 45.10 -34.40%
EY 4.18 5.25 4.61 4.17 4.01 3.56 2.22 52.30%
DY 2.33 2.68 2.50 2.12 1.98 1.65 1.20 55.45%
P/NAPS 2.72 2.19 2.20 2.26 2.06 1.61 1.74 34.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 16/02/24 28/11/23 29/08/23 30/05/23 17/02/23 23/11/22 29/08/22 -
Price 1.63 1.30 1.17 1.12 1.06 0.86 0.88 -
P/RPS 2.05 1.70 1.59 1.56 1.56 1.31 1.39 29.47%
P/EPS 27.08 21.70 22.66 23.78 26.20 30.60 47.53 -31.20%
EY 3.69 4.61 4.41 4.20 3.82 3.27 2.10 45.46%
DY 2.06 2.35 2.39 2.14 1.89 1.51 1.14 48.19%
P/NAPS 3.08 2.50 2.29 2.24 2.16 1.76 1.83 41.35%

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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