[KPJ] QoQ TTM 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- 2.57%
YoY- 35.53%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,847,593 2,862,491 2,797,730 2,746,281 2,639,136 2,556,359 2,464,464 10.08%
PBT 209,038 231,059 227,014 221,775 217,207 204,906 182,076 9.61%
Tax -63,909 -72,183 -72,558 -70,490 -69,961 -66,964 -58,779 5.72%
NP 145,129 158,876 154,456 151,285 147,246 137,942 123,297 11.44%
-
NP to SH 135,330 157,985 148,954 146,703 143,030 126,402 116,691 10.35%
-
Tax Rate 30.57% 31.24% 31.96% 31.78% 32.21% 32.68% 32.28% -
Total Cost 2,702,464 2,703,615 2,643,274 2,594,996 2,491,890 2,418,417 2,341,167 10.01%
-
Net Worth 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 1,241,004 -10.22%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 79,862 113,380 110,158 107,484 79,772 41,828 38,744 61.75%
Div Payout % 59.01% 71.77% 73.95% 73.27% 55.77% 33.09% 33.20% -
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 1,055,064 1,420,518 1,293,377 1,353,628 1,030,464 1,224,732 1,241,004 -10.22%
NOSH 1,055,064 1,036,874 1,002,618 1,065,849 1,030,464 1,029,187 1,025,623 1.89%
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 5.10% 5.55% 5.52% 5.51% 5.58% 5.40% 5.00% -
ROE 12.83% 11.12% 11.52% 10.84% 13.88% 10.32% 9.40% -
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 269.90 276.07 279.04 257.66 256.11 248.39 240.29 8.03%
EPS 12.83 15.24 14.86 13.76 13.88 12.28 11.38 8.29%
DPS 7.57 10.93 10.99 10.08 7.75 4.06 3.78 58.67%
NAPS 1.00 1.37 1.29 1.27 1.00 1.19 1.21 -11.90%
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 62.91 63.24 61.81 60.67 58.30 56.47 54.44 10.09%
EPS 2.99 3.49 3.29 3.24 3.16 2.79 2.58 10.30%
DPS 1.76 2.50 2.43 2.37 1.76 0.92 0.86 60.98%
NAPS 0.2331 0.3138 0.2857 0.299 0.2276 0.2706 0.2742 -10.23%
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 1.56 1.52 1.51 1.65 1.44 1.56 1.41 6.95%
P/EPS 32.90 27.57 28.41 30.95 26.66 31.59 29.71 7.01%
EY 3.04 3.63 3.52 3.23 3.75 3.17 3.37 -6.62%
DY 1.79 2.60 2.60 2.37 2.09 1.05 1.12 36.57%
P/NAPS 4.22 3.07 3.27 3.35 3.70 3.26 2.79 31.66%
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 1.62 1.54 1.51 1.64 1.56 1.55 1.57 2.10%
P/EPS 33.99 27.83 28.27 30.66 28.82 31.35 33.14 1.69%
EY 2.94 3.59 3.54 3.26 3.47 3.19 3.02 -1.76%
DY 1.74 2.58 2.62 2.39 1.94 1.06 1.00 44.52%
P/NAPS 4.36 3.09 3.26 3.32 4.00 3.24 3.12 24.91%

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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