[KPJ] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.06%
YoY- 24.99%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 3,278,500 3,135,122 2,977,704 2,862,491 2,556,359 2,208,540 2,109,811 7.61%
PBT 262,346 212,984 193,716 231,059 204,906 147,769 219,445 3.01%
Tax -68,192 -54,881 -61,758 -72,183 -66,964 -38,813 -53,144 4.24%
NP 194,154 158,103 131,958 158,876 137,942 108,956 166,301 2.61%
-
NP to SH 187,437 153,182 124,289 157,985 126,402 103,171 153,010 3.43%
-
Tax Rate 25.99% 25.77% 31.88% 31.24% 32.68% 26.27% 24.22% -
Total Cost 3,084,346 2,977,019 2,845,746 2,703,615 2,418,417 2,099,584 1,943,510 7.99%
-
Net Worth 1,748,718 752,075 1,072,508 1,420,518 1,224,732 591,920 1,068,524 8.55%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 83,257 83,457 58,366 113,380 41,828 61,844 70,112 2.90%
Div Payout % 44.42% 54.48% 46.96% 71.77% 33.09% 59.94% 45.82% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,748,718 752,075 1,072,508 1,420,518 1,224,732 591,920 1,068,524 8.55%
NOSH 4,301,150 4,280,627 1,072,508 1,036,874 1,029,187 591,920 596,940 38.95%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.92% 5.04% 4.43% 5.55% 5.40% 4.93% 7.88% -
ROE 10.72% 20.37% 11.59% 11.12% 10.32% 17.43% 14.32% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 74.99 162.58 277.64 276.07 248.39 373.11 353.44 -22.76%
EPS 4.29 7.94 11.59 15.24 12.28 17.43 25.63 -25.75%
DPS 1.90 4.33 5.49 10.93 4.06 10.50 11.75 -26.17%
NAPS 0.40 0.39 1.00 1.37 1.19 1.00 1.79 -22.09%
Adjusted Per Share Value based on latest NOSH - 1,036,874
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 72.43 69.26 65.78 63.24 56.47 48.79 46.61 7.61%
EPS 4.14 3.38 2.75 3.49 2.79 2.28 3.38 3.43%
DPS 1.84 1.84 1.29 2.50 0.92 1.37 1.55 2.89%
NAPS 0.3863 0.1661 0.2369 0.3138 0.2706 0.1308 0.2361 8.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.08 1.04 4.23 4.20 3.88 6.15 6.10 -
P/RPS 1.44 0.64 1.52 1.52 1.56 1.65 1.73 -3.01%
P/EPS 25.19 13.09 36.50 27.57 31.59 35.28 23.80 0.95%
EY 3.97 7.64 2.74 3.63 3.17 2.83 4.20 -0.93%
DY 1.76 4.16 1.30 2.60 1.05 1.71 1.93 -1.52%
P/NAPS 2.70 2.67 4.23 3.07 3.26 6.15 3.41 -3.81%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 23/11/17 30/11/16 26/11/15 25/11/14 28/11/13 29/11/12 -
Price 1.07 1.02 4.20 4.24 3.85 6.12 5.80 -
P/RPS 1.43 0.63 1.51 1.54 1.55 1.64 1.64 -2.25%
P/EPS 24.96 12.84 36.24 27.83 31.35 35.11 22.63 1.64%
EY 4.01 7.79 2.76 3.59 3.19 2.85 4.42 -1.60%
DY 1.78 4.24 1.31 2.58 1.06 1.72 2.03 -2.16%
P/NAPS 2.68 2.62 4.20 3.09 3.24 6.12 3.24 -3.11%

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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