[KPJ] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.34%
YoY- -5.38%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,308,117 3,223,865 3,012,116 2,847,593 2,639,136 2,331,648 2,096,097 7.89%
PBT 266,511 226,506 211,637 209,038 217,207 159,557 195,905 5.26%
Tax -80,326 -58,904 -56,094 -63,909 -69,961 -49,192 -49,111 8.54%
NP 186,185 167,602 155,543 145,129 147,246 110,365 146,794 4.03%
-
NP to SH 179,444 162,308 149,006 135,330 143,030 103,114 134,873 4.87%
-
Tax Rate 30.14% 26.01% 26.50% 30.57% 32.21% 30.83% 25.07% -
Total Cost 3,121,932 3,056,263 2,856,573 2,702,464 2,491,890 2,221,283 1,949,303 8.16%
-
Net Worth 1,959,754 1,751,565 419,797 1,055,064 1,030,464 601,709 1,027,441 11.35%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 87,516 68,523 46,218 79,862 79,772 59,200 71,116 3.51%
Div Payout % 48.77% 42.22% 31.02% 59.01% 55.77% 57.41% 52.73% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,959,754 1,751,565 419,797 1,055,064 1,030,464 601,709 1,027,441 11.35%
NOSH 4,399,148 4,281,413 1,134,586 1,055,064 1,030,464 601,709 587,109 39.86%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.63% 5.20% 5.16% 5.10% 5.58% 4.73% 7.00% -
ROE 9.16% 9.27% 35.49% 12.83% 13.88% 17.14% 13.13% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 75.96 73.62 265.48 269.90 256.11 387.50 357.02 -22.72%
EPS 4.12 3.71 13.13 12.83 13.88 17.14 22.97 -24.89%
DPS 2.00 1.56 4.07 7.57 7.75 9.84 12.11 -25.91%
NAPS 0.45 0.40 0.37 1.00 1.00 1.00 1.75 -20.24%
Adjusted Per Share Value based on latest NOSH - 1,055,064
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 75.76 73.83 68.98 65.21 60.44 53.39 48.00 7.89%
EPS 4.11 3.72 3.41 3.10 3.28 2.36 3.09 4.86%
DPS 2.00 1.57 1.06 1.83 1.83 1.36 1.63 3.46%
NAPS 0.4488 0.4011 0.0961 0.2416 0.236 0.1378 0.2353 11.35%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.04 0.97 4.18 4.22 3.70 3.88 5.74 -
P/RPS 1.37 1.32 1.57 1.56 1.44 1.00 1.61 -2.65%
P/EPS 25.24 26.17 31.83 32.90 26.66 22.64 24.99 0.16%
EY 3.96 3.82 3.14 3.04 3.75 4.42 4.00 -0.16%
DY 1.92 1.61 0.97 1.79 2.09 2.54 2.11 -1.55%
P/NAPS 2.31 2.43 11.30 4.22 3.70 3.88 3.28 -5.67%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 19/02/19 26/02/18 21/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 1.08 0.925 4.07 4.36 4.00 3.37 5.83 -
P/RPS 1.42 1.26 1.53 1.62 1.56 0.87 1.63 -2.27%
P/EPS 26.21 24.96 30.99 33.99 28.82 19.67 25.38 0.53%
EY 3.82 4.01 3.23 2.94 3.47 5.09 3.94 -0.51%
DY 1.85 1.69 1.00 1.74 1.94 2.92 2.08 -1.93%
P/NAPS 2.40 2.31 11.00 4.36 4.00 3.37 3.33 -5.30%

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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