Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 06/27
6.28SGD
+0.8%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 502
EBITDA1 0321 115
Operating profit (EBIT)795869
Pre-Tax Profit (EBT)1 0551 104
Net income784848
EPS (cts SGD )42,947,8
Dividend per Share (cts SGD )20,021,9
Yield3,45%3,49%
Announcement Date01/26/2017
10:21am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Debt6 9665 947
Finance--
Operating income (EBITDA)1 0321 115
Leverage
(Debt/EBITDA)
6,75x5,33x
Capital Expenditure466463
Book Value Per Share (BVPS)642 cts SGD668 cts SGD
Cash Flow per Share70,9 cts SGD90,6 cts SGD
Announcement Date01/26/2017
10:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 11 416 M SGD -
Entreprise Value (EV) 17 364 M SGD 17 603 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,1x 12,2x
Capitalization / Revenue 1,76x 1,60x
EV / Revenue 2,67x 2,47x
EV / EBITDA 15,6x 14,4x
Yield (DPS / Price) 3,49% 3,84%
Price to book (Price / BVPS) 0,94x 0,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,4% 13,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,10x
Net Margin (Net Profit / Revenue) 13,0% 12,8%
ROA (Net Profit / Asset) 2,88% 3,28%
ROE (Net Profit / Equities) 7,02% 7,57%
Rate of Dividend 45,8% 46,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,12% 6,54%
Cash Flow / Sales 25,3% 13,0%
Capital Intensity (Assets / Sales) 4,52x 3,91x
Financial Leverage (Net Debt / EBITDA) 5,33x 5,07x
Price Earning Ratio
BNA & Dividende