[KPJ] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.21%
YoY- 12.15%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,818,466 2,861,330 2,848,318 2,839,548 2,639,136 2,563,524 2,531,130 7.41%
PBT 203,500 215,349 212,100 200,184 215,812 196,120 191,346 4.17%
Tax -61,050 -61,296 -61,942 -54,664 -68,566 -57,573 -55,608 6.40%
NP 142,450 154,053 150,158 145,520 147,246 138,546 135,738 3.26%
-
NP to SH 132,628 144,060 139,776 135,576 143,030 124,120 127,928 2.42%
-
Tax Rate 30.00% 28.46% 29.20% 27.31% 31.77% 29.36% 29.06% -
Total Cost 2,676,016 2,707,277 2,698,160 2,694,028 2,491,890 2,424,977 2,395,392 7.64%
-
Net Worth 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 12.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 129,514 84,092 89,811 110,848 144,717 39,729 29,774 165.76%
Div Payout % 97.65% 58.37% 64.25% 81.76% 101.18% 32.01% 23.27% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,473,644 1,416,475 1,331,691 1,353,628 1,309,055 1,222,705 1,242,318 12.02%
NOSH 1,037,777 1,033,923 1,032,319 1,065,849 1,030,752 1,027,483 1,026,709 0.71%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.05% 5.38% 5.27% 5.12% 5.58% 5.40% 5.36% -
ROE 9.00% 10.17% 10.50% 10.02% 10.93% 10.15% 10.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 271.59 276.74 275.91 266.41 256.04 249.50 246.53 6.64%
EPS 12.78 13.93 13.54 12.92 14.06 12.08 12.46 1.70%
DPS 12.48 8.13 8.70 10.40 14.04 3.87 2.90 163.86%
NAPS 1.42 1.37 1.29 1.27 1.27 1.19 1.21 11.22%
Adjusted Per Share Value based on latest NOSH - 1,065,849
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 62.26 63.21 62.92 62.73 58.30 56.63 55.92 7.40%
EPS 2.93 3.18 3.09 3.00 3.16 2.74 2.83 2.33%
DPS 2.86 1.86 1.98 2.45 3.20 0.88 0.66 165.08%
NAPS 0.3256 0.3129 0.2942 0.299 0.2892 0.2701 0.2744 12.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.22 4.20 4.22 4.26 3.70 3.88 3.38 -
P/RPS 1.55 1.52 1.53 1.60 1.45 1.56 1.37 8.55%
P/EPS 33.02 30.14 31.17 33.49 26.66 32.12 27.13 13.95%
EY 3.03 3.32 3.21 2.99 3.75 3.11 3.69 -12.27%
DY 2.96 1.94 2.06 2.44 3.79 1.00 0.86 127.44%
P/NAPS 2.97 3.07 3.27 3.35 2.91 3.26 2.79 4.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 25/11/14 26/08/14 -
Price 4.36 4.24 4.20 4.22 4.00 3.85 3.77 -
P/RPS 1.61 1.53 1.52 1.58 1.56 1.54 1.53 3.44%
P/EPS 34.12 30.43 31.02 33.18 28.83 31.87 30.26 8.30%
EY 2.93 3.29 3.22 3.01 3.47 3.14 3.31 -7.78%
DY 2.86 1.92 2.07 2.46 3.51 1.00 0.77 139.26%
P/NAPS 3.07 3.09 3.26 3.32 3.15 3.24 3.12 -1.06%

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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