[KPJ] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 5.61%
YoY- 23.34%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,828,541 3,677,148 3,632,060 3,418,701 3,405,181 3,256,986 3,315,924 10.02%
PBT 466,242 420,232 539,092 377,942 372,370 292,324 310,536 31.02%
Tax -99,408 -61,824 -156,056 -107,536 -102,742 -82,446 -84,656 11.27%
NP 366,834 358,408 383,036 270,406 269,628 209,878 225,880 38.04%
-
NP to SH 311,066 294,548 285,588 263,408 252,204 197,684 207,580 30.85%
-
Tax Rate 21.32% 14.71% 28.95% 28.45% 27.59% 28.20% 27.26% -
Total Cost 3,461,706 3,318,740 3,249,024 3,148,295 3,135,553 3,047,108 3,090,044 7.84%
-
Net Worth 2,402,902 2,444,008 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 6.66%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 174,756 174,572 174,572 146,093 119,201 109,025 104,664 40.61%
Div Payout % 56.18% 59.27% 61.13% 55.46% 47.26% 55.15% 50.42% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,402,902 2,444,008 2,313,079 2,311,337 2,267,727 2,224,117 2,180,507 6.66%
NOSH 4,368,913 4,526,608 4,526,608 4,526,608 4,526,608 4,526,608 4,526,608 -2.32%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.58% 9.75% 10.55% 7.91% 7.92% 6.44% 6.81% -
ROE 12.95% 12.05% 12.35% 11.40% 11.12% 8.89% 9.52% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.63 84.26 83.22 78.39 78.08 74.68 76.04 9.89%
EPS 7.12 6.74 6.56 6.04 5.79 4.54 4.76 30.69%
DPS 4.00 4.00 4.00 3.35 2.73 2.50 2.40 40.44%
NAPS 0.55 0.56 0.53 0.53 0.52 0.51 0.50 6.54%
Adjusted Per Share Value based on latest NOSH - 4,366,801
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.67 84.21 83.17 78.29 77.98 74.59 75.93 10.03%
EPS 7.12 6.75 6.54 6.03 5.78 4.53 4.75 30.87%
DPS 4.00 4.00 4.00 3.35 2.73 2.50 2.40 40.44%
NAPS 0.5503 0.5597 0.5297 0.5293 0.5193 0.5093 0.4993 6.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.12 1.93 1.92 1.44 1.14 1.12 1.13 -
P/RPS 2.42 2.29 2.31 1.84 1.46 1.50 1.49 38.04%
P/EPS 29.78 28.60 29.34 23.84 19.71 24.71 23.74 16.26%
EY 3.36 3.50 3.41 4.19 5.07 4.05 4.21 -13.92%
DY 1.89 2.07 2.08 2.33 2.40 2.23 2.12 -7.35%
P/NAPS 3.85 3.45 3.62 2.72 2.19 2.20 2.26 42.49%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 28/08/24 27/05/24 16/02/24 28/11/23 29/08/23 30/05/23 -
Price 2.33 1.85 2.00 1.63 1.30 1.17 1.12 -
P/RPS 2.66 2.20 2.40 2.08 1.66 1.57 1.47 48.33%
P/EPS 32.72 27.41 30.56 26.99 22.48 25.81 23.53 24.50%
EY 3.06 3.65 3.27 3.71 4.45 3.87 4.25 -19.61%
DY 1.72 2.16 2.00 2.06 2.10 2.14 2.14 -13.51%
P/NAPS 4.24 3.30 3.77 3.08 2.50 2.29 2.24 52.84%

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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