Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 03/27
6.78SGD
-0.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 833
Operating income (EBITDA)1 0321 264
Operating profit (EBIT)795992
Pre-Tax Profit (EBT)1 0551 201
Net income784916
EPS (cts SGD )42,951,2
Dividend per Share (cts SGD )20,022,4
Yield3,45%3,30%
Announcement Date01/26/2017
10:21am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Debt6 9666 342
Finance--
Operating income (EBITDA)1 0321 264
Leverage
(Debt/EBITDA)
6,75x5,02x
Capital Expenditure466452
Book Value Per Share (BVPS)642 cts SGD673 cts SGD
Cash Flow per Share70,9 cts SGD78,6 cts SGD
Announcement Date01/26/2017
10:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 362 M SGD -
Entreprise Value (EV) 18 703 M SGD 18 629 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,3x 12,5x
Capitalization / Revenue 1,81x 1,72x
EV / Revenue 2,74x 2,59x
EV / EBITDA 14,8x 14,0x
Yield (DPS / Price) 3,30% 3,57%
Price to book (Price / BVPS) 1,01x 0,96x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,5% 14,6%
operating Leverage (Delta EBIT / Delta Sales) 25,5x 1,11x
Net Margin (Net Profit / Revenue) 13,4% 13,4%
ROA (Net Profit / Asset) 2,96% 3,31%
ROE (Net Profit / Equities) 7,52% 7,93%
Rate of Dividend 43,8% 44,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,62% 6,33%
Cash Flow / Sales 20,9% 13,8%
Capital Intensity (Assets / Sales) 4,52x 4,04x
Financial Leverage (Net Debt / EBITDA) 5,02x 4,71x
Price Earning Ratio
BNA & Dividende