[KPJ] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.25%
YoY- 23.25%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 3,305,494 3,485,221 3,278,500 3,135,122 2,977,704 2,862,491 2,556,359 4.37%
PBT 208,522 286,212 262,346 212,984 193,716 231,059 204,906 0.29%
Tax -30,690 -95,267 -68,192 -54,881 -61,758 -72,183 -66,964 -12.18%
NP 177,832 190,945 194,154 158,103 131,958 158,876 137,942 4.32%
-
NP to SH 169,159 180,691 187,437 153,182 124,289 157,985 126,402 4.97%
-
Tax Rate 14.72% 33.29% 25.99% 25.77% 31.88% 31.24% 32.68% -
Total Cost 3,127,662 3,294,276 3,084,346 2,977,019 2,845,746 2,703,615 2,418,417 4.37%
-
Net Worth 1,882,887 1,640,999 1,748,718 752,075 1,072,508 1,420,518 1,224,732 7.42%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 55,590 86,538 83,257 83,457 58,366 113,380 41,828 4.85%
Div Payout % 32.86% 47.89% 44.42% 54.48% 46.96% 71.77% 33.09% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,882,887 1,640,999 1,748,718 752,075 1,072,508 1,420,518 1,224,732 7.42%
NOSH 4,441,916 4,438,848 4,301,150 4,280,627 1,072,508 1,036,874 1,029,187 27.57%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.38% 5.48% 5.92% 5.04% 4.43% 5.55% 5.40% -
ROE 8.98% 11.01% 10.72% 20.37% 11.59% 11.12% 10.32% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 77.24 80.71 74.99 162.58 277.64 276.07 248.39 -17.67%
EPS 3.95 4.18 4.29 7.94 11.59 15.24 12.28 -17.21%
DPS 1.30 2.00 1.90 4.33 5.49 10.93 4.06 -17.27%
NAPS 0.44 0.38 0.40 0.39 1.00 1.37 1.19 -15.26%
Adjusted Per Share Value based on latest NOSH - 4,280,627
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 73.02 76.99 72.43 69.26 65.78 63.24 56.47 4.37%
EPS 3.74 3.99 4.14 3.38 2.75 3.49 2.79 5.00%
DPS 1.23 1.91 1.84 1.84 1.29 2.50 0.92 4.95%
NAPS 0.416 0.3625 0.3863 0.1661 0.2369 0.3138 0.2706 7.42%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.85 0.885 1.08 1.04 4.23 4.20 3.88 -
P/RPS 1.10 1.10 1.44 0.64 1.52 1.52 1.56 -5.65%
P/EPS 21.50 21.15 25.19 13.09 36.50 27.57 31.59 -6.20%
EY 4.65 4.73 3.97 7.64 2.74 3.63 3.17 6.58%
DY 1.53 2.26 1.76 4.16 1.30 2.60 1.05 6.46%
P/NAPS 1.93 2.33 2.70 2.67 4.23 3.07 3.26 -8.35%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/11/20 28/11/19 29/11/18 23/11/17 30/11/16 26/11/15 25/11/14 -
Price 0.955 0.905 1.07 1.02 4.20 4.24 3.85 -
P/RPS 1.24 1.12 1.43 0.63 1.51 1.54 1.55 -3.64%
P/EPS 24.16 21.63 24.96 12.84 36.24 27.83 31.35 -4.24%
EY 4.14 4.62 4.01 7.79 2.76 3.59 3.19 4.43%
DY 1.36 2.21 1.78 4.24 1.31 2.58 1.06 4.23%
P/NAPS 2.17 2.38 2.68 2.62 4.20 3.09 3.24 -6.45%

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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