Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 02/21
8.15SGD
+0.74%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20172018
Sales5 9646 576
EBITDA9881 237
Operating profit (EBIT)7761 002
Pre-Tax Profit (EBT)5161 257
Net income217982
EPS (cts SGD )11,853,2
Dividend per Share (cts SGD )22,026,0
Yield2,99%3,21%
Announcement Date01/25/2018
09:10am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20172018
Debt5 5195 363
Finance--
Operating income (EBITDA)9881 237
Leverage
(Debt/EBITDA)
5,59x4,33x
Capital Expenditure393475
Book Value Per Share (BVPS)629 cts SGD681 cts SGD
Cash Flow per Share75,3 cts SGD52,4 cts SGD
Announcement Date01/25/2018
09:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 14 711 M SGD -
Entreprise Value (EV) 20 074 M SGD 20 317 M SGD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,2x 13,9x
Capitalization / Revenue 2,24x 1,88x
EV / Revenue 3,05x 2,60x
EV / EBITDA 16,2x 15,2x
Yield (DPS / Price) 3,21% 3,38%
Price to book (Price / BVPS) 1,19x 1,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,2% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 2,84x 0,71x
Net Margin (Net Profit / Revenue) 14,9% 13,6%
ROA (Net Profit / Asset) 3,58% 3,70%
ROE (Net Profit / Equities) 8,05% 8,43%
Rate of Dividend 48,9% 47,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,22% 6,23%
Cash Flow / Sales 14,5% 15,7%
Capital Intensity (Assets / Sales) 4,17x 3,67x
Financial Leverage (Net Debt / EBITDA) 4,33x 4,19x
Price Earning Ratio
BNA & Dividende