Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 04/24
8.26SGD
-0.36%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20172018
Sales5 9646 595
EBITDA9881 268
Operating profit (EBIT)7761 004
Pre-Tax Profit (EBT)5161 335
Net income2171 051
EPS (cts SGD )11,855,4
Dividend per Share (cts SGD )22,025,7
Yield2,99%3,10%
Announcement Date01/25/2018
09:10am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20172018
Debt5 5195 201
Finance--
Operating income (EBITDA)9881 268
Leverage
(Debt/EBITDA)
5,59x4,10x
Capital Expenditure393437
Book Value Per Share (BVPS)629 cts SGD663 cts SGD
Cash Flow per Share75,3 cts SGD52,2 cts SGD
Announcement Date01/25/2018
09:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 14 929 M SGD -
Entreprise Value (EV) 20 130 M SGD 20 077 M SGD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,0x 13,9x
Capitalization / Revenue 2,26x 1,85x
EV / Revenue 3,05x 2,49x
EV / EBITDA 15,9x 14,6x
Yield (DPS / Price) 3,10% 3,27%
Price to book (Price / BVPS) 1,25x 1,18x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,2% 13,9%
operating Leverage (Delta EBIT / Delta Sales) 2,78x 0,52x
Net Margin (Net Profit / Revenue) 15,9% 13,5%
ROA (Net Profit / Asset) 3,73% 3,94%
ROE (Net Profit / Equities) 8,71% 8,77%
Rate of Dividend 46,3% 45,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,62% 5,94%
Cash Flow / Sales 14,4% 15,6%
Capital Intensity (Assets / Sales) 4,27x 3,42x
Financial Leverage (Net Debt / EBITDA) 4,10x 3,75x
Price Earning Ratio
BNA & Dividende