[KPJ] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.9%
YoY- -33.14%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,405,181 2,890,330 2,583,641 3,148,654 3,495,834 3,259,696 3,186,849 1.11%
PBT 372,370 234,754 103,689 173,584 271,306 246,990 196,789 11.20%
Tax -102,742 -79,210 -47,797 -57,525 -90,094 -72,125 -57,326 10.20%
NP 269,628 155,544 55,892 116,058 181,212 174,865 139,462 11.60%
-
NP to SH 252,204 138,090 43,430 113,544 169,824 168,160 134,654 11.02%
-
Tax Rate 27.59% 33.74% 46.10% 33.14% 33.21% 29.20% 29.13% -
Total Cost 3,135,553 2,734,786 2,527,749 3,032,596 3,314,622 3,084,830 3,047,386 0.47%
-
Net Worth 2,267,727 2,127,287 2,015,442 1,882,887 1,640,999 1,748,718 752,075 20.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 119,201 57,885 14,293 45,645 86,368 87,435 35,482 22.36%
Div Payout % 47.26% 41.92% 32.91% 40.20% 50.86% 52.00% 26.35% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,267,727 2,127,287 2,015,442 1,882,887 1,640,999 1,748,718 752,075 20.18%
NOSH 4,526,608 4,505,527 4,461,348 4,441,916 4,438,848 4,301,150 4,280,627 0.93%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.92% 5.38% 2.16% 3.69% 5.18% 5.36% 4.38% -
ROE 11.12% 6.49% 2.15% 6.03% 10.35% 9.62% 17.90% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 78.08 66.58 60.25 73.58 80.95 74.56 165.26 -11.74%
EPS 5.79 3.19 1.01 2.65 4.04 3.85 6.99 -3.08%
DPS 2.73 1.33 0.33 1.07 2.00 2.00 1.84 6.79%
NAPS 0.52 0.49 0.47 0.44 0.38 0.40 0.39 4.90%
Adjusted Per Share Value based on latest NOSH - 4,441,916
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 75.23 63.85 57.08 69.56 77.23 72.01 70.40 1.11%
EPS 5.57 3.05 0.96 2.51 3.75 3.71 2.97 11.04%
DPS 2.63 1.28 0.32 1.01 1.91 1.93 0.78 22.44%
NAPS 0.501 0.47 0.4452 0.416 0.3625 0.3863 0.1661 20.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.14 0.79 1.16 0.85 0.885 1.08 1.04 -
P/RPS 1.46 1.19 1.93 1.16 1.09 1.45 0.63 15.02%
P/EPS 19.71 24.84 114.53 32.04 22.50 28.08 14.89 4.78%
EY 5.07 4.03 0.87 3.12 4.44 3.56 6.71 -4.56%
DY 2.40 1.69 0.29 1.25 2.26 1.85 1.77 5.20%
P/NAPS 2.19 1.61 2.47 1.93 2.33 2.70 2.67 -3.24%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 23/11/22 26/11/21 30/11/20 28/11/19 29/11/18 23/11/17 -
Price 1.30 0.86 1.05 0.955 0.905 1.08 1.02 -
P/RPS 1.66 1.29 1.74 1.30 1.12 1.45 0.62 17.82%
P/EPS 22.48 27.04 103.67 35.99 23.01 28.08 14.61 7.44%
EY 4.45 3.70 0.96 2.78 4.35 3.56 6.85 -6.93%
DY 2.10 1.55 0.32 1.12 2.21 1.85 1.80 2.60%
P/NAPS 2.50 1.76 2.23 2.17 2.38 2.70 2.62 -0.77%

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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