[KPJ] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 17.5%
YoY- -53.79%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,418,701 2,920,658 2,626,849 2,397,443 3,604,364 3,308,117 3,179,998 1.21%
PBT 377,942 263,532 115,598 150,810 275,393 266,511 233,326 8.36%
Tax -107,536 -73,208 -49,947 -39,998 -48,696 -80,326 -60,030 10.19%
NP 270,406 190,324 65,651 110,812 226,697 186,185 173,296 7.69%
-
NP to SH 263,408 171,992 51,033 110,443 211,368 179,444 165,554 8.04%
-
Tax Rate 28.45% 27.78% 43.21% 26.52% 17.68% 30.14% 25.73% -
Total Cost 3,148,295 2,730,334 2,561,198 2,286,631 3,377,667 3,121,932 3,006,702 0.76%
-
Net Worth 2,311,337 2,127,287 2,060,145 1,968,474 1,836,675 1,959,754 1,751,565 4.72%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 146,093 86,828 23,605 51,351 85,426 87,100 77,944 11.03%
Div Payout % 55.46% 50.48% 46.26% 46.50% 40.42% 48.54% 47.08% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,311,337 2,127,287 2,060,145 1,968,474 1,836,675 1,959,754 1,751,565 4.72%
NOSH 4,526,608 4,505,527 4,489,159 4,442,042 4,439,197 4,399,148 4,281,413 0.93%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.91% 6.52% 2.50% 4.62% 6.29% 5.63% 5.45% -
ROE 11.40% 8.09% 2.48% 5.61% 11.51% 9.16% 9.45% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 78.39 67.27 61.20 56.02 84.38 75.96 72.62 1.28%
EPS 6.04 3.96 1.19 2.58 4.95 4.17 3.78 8.12%
DPS 3.35 2.00 0.55 1.20 2.00 2.00 1.78 11.10%
NAPS 0.53 0.49 0.48 0.46 0.43 0.45 0.40 4.79%
Adjusted Per Share Value based on latest NOSH - 4,489,159
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 78.29 66.88 60.15 54.90 82.54 75.76 72.82 1.21%
EPS 6.03 3.94 1.17 2.53 4.84 4.11 3.79 8.04%
DPS 3.35 1.99 0.54 1.18 1.96 1.99 1.78 11.10%
NAPS 0.5293 0.4872 0.4718 0.4508 0.4206 0.4488 0.4011 4.72%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.44 1.01 1.11 1.00 0.945 1.04 0.97 -
P/RPS 1.84 1.50 1.81 1.78 1.12 1.37 1.34 5.42%
P/EPS 23.84 25.49 93.35 38.75 19.10 25.24 25.66 -1.21%
EY 4.19 3.92 1.07 2.58 5.24 3.96 3.90 1.20%
DY 2.33 1.98 0.50 1.20 2.12 1.92 1.84 4.01%
P/NAPS 2.72 2.06 2.31 2.17 2.20 2.31 2.43 1.89%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 16/02/24 17/02/23 18/02/22 18/02/21 26/02/20 19/02/19 26/02/18 -
Price 1.63 1.06 1.09 0.98 0.955 1.08 0.925 -
P/RPS 2.08 1.58 1.78 1.75 1.13 1.42 1.27 8.56%
P/EPS 26.99 26.76 91.67 37.97 19.30 26.21 24.47 1.64%
EY 3.71 3.74 1.09 2.63 5.18 3.82 4.09 -1.61%
DY 2.06 1.89 0.50 1.22 2.09 1.85 1.92 1.17%
P/NAPS 3.08 2.16 2.27 2.13 2.22 2.40 2.31 4.90%

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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