[KPJ] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.1%
YoY- 9.26%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,975,784 2,818,466 2,861,330 2,848,318 2,839,548 2,639,136 2,563,524 10.44%
PBT 204,084 203,500 215,349 212,100 200,184 215,812 196,120 2.68%
Tax -57,592 -61,050 -61,296 -61,942 -54,664 -68,566 -57,573 0.02%
NP 146,492 142,450 154,053 150,158 145,520 147,246 138,546 3.78%
-
NP to SH 136,692 132,628 144,060 139,776 135,576 143,030 124,120 6.63%
-
Tax Rate 28.22% 30.00% 28.46% 29.20% 27.31% 31.77% 29.36% -
Total Cost 2,829,292 2,676,016 2,707,277 2,698,160 2,694,028 2,491,890 2,424,977 10.81%
-
Net Worth 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 14.23%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 73,603 129,514 84,092 89,811 110,848 144,717 39,729 50.78%
Div Payout % 53.85% 97.65% 58.37% 64.25% 81.76% 101.18% 32.01% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,493,097 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 14.23%
NOSH 1,051,476 1,037,777 1,033,923 1,032,319 1,065,849 1,030,752 1,027,483 1.54%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.92% 5.05% 5.38% 5.27% 5.12% 5.58% 5.40% -
ROE 9.15% 9.00% 10.17% 10.50% 10.02% 10.93% 10.15% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 283.01 271.59 276.74 275.91 266.41 256.04 249.50 8.75%
EPS 13.00 12.78 13.93 13.54 12.92 14.06 12.08 5.01%
DPS 7.00 12.48 8.13 8.70 10.40 14.04 3.87 48.40%
NAPS 1.42 1.42 1.37 1.29 1.27 1.27 1.19 12.49%
Adjusted Per Share Value based on latest NOSH - 1,002,618
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 65.74 62.26 63.21 62.92 62.73 58.30 56.63 10.44%
EPS 3.02 2.93 3.18 3.09 3.00 3.16 2.74 6.69%
DPS 1.63 2.86 1.86 1.98 2.45 3.20 0.88 50.76%
NAPS 0.3298 0.3256 0.3129 0.2942 0.299 0.2892 0.2701 14.22%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.27 4.22 4.20 4.22 4.26 3.70 3.88 -
P/RPS 1.51 1.55 1.52 1.53 1.60 1.45 1.56 -2.14%
P/EPS 32.85 33.02 30.14 31.17 33.49 26.66 32.12 1.50%
EY 3.04 3.03 3.32 3.21 2.99 3.75 3.11 -1.50%
DY 1.64 2.96 1.94 2.06 2.44 3.79 1.00 39.02%
P/NAPS 3.01 2.97 3.07 3.27 3.35 2.91 3.26 -5.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 25/11/14 -
Price 4.23 4.36 4.24 4.20 4.22 4.00 3.85 -
P/RPS 1.49 1.61 1.53 1.52 1.58 1.56 1.54 -2.17%
P/EPS 32.54 34.12 30.43 31.02 33.18 28.83 31.87 1.39%
EY 3.07 2.93 3.29 3.22 3.01 3.47 3.14 -1.49%
DY 1.65 2.86 1.92 2.07 2.46 3.51 1.00 39.59%
P/NAPS 2.98 3.07 3.09 3.26 3.32 3.15 3.24 -5.41%

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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