[KPJ] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.25%
YoY- -10.22%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 3,495,834 3,259,696 3,186,849 3,034,812 2,861,330 2,563,524 2,263,909 7.50%
PBT 271,306 246,990 196,789 193,173 215,349 196,120 135,654 12.24%
Tax -90,094 -72,125 -57,326 -56,681 -61,296 -57,573 -33,877 17.69%
NP 181,212 174,865 139,462 136,492 154,053 138,546 101,777 10.08%
-
NP to SH 169,824 168,160 134,654 129,338 144,060 124,120 93,069 10.53%
-
Tax Rate 33.21% 29.20% 29.13% 29.34% 28.46% 29.36% 24.97% -
Total Cost 3,314,622 3,084,830 3,047,386 2,898,320 2,707,277 2,424,977 2,162,132 7.37%
-
Net Worth 1,640,999 1,748,718 752,075 1,067,150 1,416,475 1,222,705 591,041 18.54%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 86,368 87,435 35,482 18,070 84,092 39,729 63,044 5.38%
Div Payout % 50.86% 52.00% 26.35% 13.97% 58.37% 32.01% 67.74% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,640,999 1,748,718 752,075 1,067,150 1,416,475 1,222,705 591,041 18.54%
NOSH 4,438,848 4,301,150 4,280,627 1,067,150 1,033,923 1,027,483 591,041 39.91%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.18% 5.36% 4.38% 4.50% 5.38% 5.40% 4.50% -
ROE 10.35% 9.62% 17.90% 12.12% 10.17% 10.15% 15.75% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 80.95 74.56 165.26 284.38 276.74 249.50 383.04 -22.81%
EPS 4.04 3.85 6.99 6.83 13.93 12.08 9.48 -13.24%
DPS 2.00 2.00 1.84 1.69 8.13 3.87 10.67 -24.34%
NAPS 0.38 0.40 0.39 1.00 1.37 1.19 1.00 -14.88%
Adjusted Per Share Value based on latest NOSH - 1,072,508
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 77.23 72.01 70.40 67.04 63.21 56.63 50.01 7.50%
EPS 3.75 3.71 2.97 2.86 3.18 2.74 2.06 10.49%
DPS 1.91 1.93 0.78 0.40 1.86 0.88 1.39 5.43%
NAPS 0.3625 0.3863 0.1661 0.2358 0.3129 0.2701 0.1306 18.53%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.885 1.08 1.04 4.23 4.20 3.88 6.15 -
P/RPS 1.09 1.45 0.63 1.49 1.52 1.56 1.61 -6.29%
P/EPS 22.50 28.08 14.89 34.90 30.14 32.12 39.06 -8.77%
EY 4.44 3.56 6.71 2.87 3.32 3.11 2.56 9.60%
DY 2.26 1.85 1.77 0.40 1.94 1.00 1.73 4.55%
P/NAPS 2.33 2.70 2.67 4.23 3.07 3.26 6.15 -14.92%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 29/11/18 23/11/17 30/11/16 26/11/15 25/11/14 28/11/13 -
Price 0.905 1.08 1.02 4.20 4.24 3.85 6.12 -
P/RPS 1.12 1.45 0.62 1.48 1.53 1.54 1.60 -5.76%
P/EPS 23.01 28.08 14.61 34.65 30.43 31.87 38.87 -8.36%
EY 4.35 3.56 6.85 2.89 3.29 3.14 2.57 9.16%
DY 2.21 1.85 1.80 0.40 1.92 1.00 1.74 4.06%
P/NAPS 2.38 2.70 2.62 4.20 3.09 3.24 6.12 -14.55%

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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