Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 04/26
6.55SGD
-0.61%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 607
Operating income (EBITDA)1 0321 175
Operating profit (EBIT)795909
Pre-Tax Profit (EBT)1 0551 148
Net income784854
EPS (cts SGD )42,948,7
Dividend per Share (cts SGD )20,021,9
Yield3,45%3,34%
Announcement Date01/26/2017
10:21am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Debt6 9666 196
Finance--
Operating income (EBITDA)1 0321 175
Leverage
(Debt/EBITDA)
6,75x5,28x
Capital Expenditure466449
Book Value Per Share (BVPS)642 cts SGD669 cts SGD
Cash Flow per Share70,9 cts SGD78,4 cts SGD
Announcement Date01/26/2017
10:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 11 907 M SGD -
Entreprise Value (EV) 18 103 M SGD 18 277 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,5x 12,5x
Capitalization / Revenue 1,80x 1,67x
EV / Revenue 2,74x 2,56x
EV / EBITDA 15,4x 14,4x
Yield (DPS / Price) 3,34% 3,66%
Price to book (Price / BVPS) 0,98x 0,93x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,8% 13,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,17x
Net Margin (Net Profit / Revenue) 12,9% 12,8%
ROA (Net Profit / Asset) 2,88% 3,23%
ROE (Net Profit / Equities) 7,17% 7,69%
Rate of Dividend 45,0% 45,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,79% 6,38%
Cash Flow / Sales 21,6% 13,8%
Capital Intensity (Assets / Sales) 4,49x 3,97x
Financial Leverage (Net Debt / EBITDA) 5,28x 5,02x
Price Earning Ratio
BNA & Dividende