Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 12/08
7.65SGD
+2.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 163
EBITDA1 0321 142
Operating profit (EBIT)795884
Pre-Tax Profit (EBT)1 0551 125
Net income784915
EPS (cts SGD )42,948,7
Dividend per Share (cts SGD )20,022,4
Yield3,45%2,93%
Announcement Date01/26/2017
10:21am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Debt6 9665 871
Finance--
Operating income (EBITDA)1 0321 142
Leverage
(Debt/EBITDA)
6,75x5,14x
Capital Expenditure466480
Book Value Per Share (BVPS)642 cts SGD670 cts SGD
Cash Flow per Share70,9 cts SGD69,9 cts SGD
Announcement Date01/26/2017
10:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 909 M SGD -
Entreprise Value (EV) 19 780 M SGD 19 504 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,7x 15,3x
Capitalization / Revenue 2,26x 2,08x
EV / Revenue 3,21x 2,91x
EV / EBITDA 17,3x 16,4x
Yield (DPS / Price) 2,93% 3,15%
Price to book (Price / BVPS) 1,14x 1,09x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,3% 13,8%
operating Leverage (Delta EBIT / Delta Sales) - 0,51x
Net Margin (Net Profit / Revenue) 14,8% 13,5%
ROA (Net Profit / Asset) 3,20% 3,27%
ROE (Net Profit / Equities) 7,38% 7,23%
Rate of Dividend 46,0% 48,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,78% 7,02%
Cash Flow / Sales 20,6% 13,0%
Capital Intensity (Assets / Sales) 4,63x 4,13x
Financial Leverage (Net Debt / EBITDA) 5,14x 4,71x
Price Earning Ratio
BNA & Dividende