Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 08/16
6.37SGD
-0.78%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 297
EBITDA1 0321 092
Operating profit (EBIT)795830
Pre-Tax Profit (EBT)1 0551 099
Net income784836
EPS (cts SGD )42,944,3
Dividend per Share (cts SGD )20,021,2
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 067
Finance--
Operating income (EBITDA)1 0321 092
Leverage
(Debt/EBITDA)
6,75x5,56x
Capital Expenditure466459
Book Value Per Share (BVPS)642 cts SGD667 cts SGD
Cash Flow per Share70,9 cts SGD69,5 cts SGD
Announcement Date01/26/2017
10:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 11 671 M SGD -
Entreprise Value (EV) 17 738 M SGD 17 967 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,5x 12,7x
Capitalization / Revenue 1,85x 1,69x
EV / Revenue 2,82x 2,60x
EV / EBITDA 16,2x 14,8x
Yield (DPS / Price) 3,30% 3,60%
Price to book (Price / BVPS) 0,96x 0,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,2% 13,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,33x
Net Margin (Net Profit / Revenue) 13,3% 13,1%
ROA (Net Profit / Asset) 2,91% 3,32%
ROE (Net Profit / Equities) 6,80% 7,44%
Rate of Dividend 47,8% 45,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,29% 6,71%
Cash Flow / Sales 20,0% 12,2%
Capital Intensity (Assets / Sales) 4,56x 3,96x
Financial Leverage (Net Debt / EBITDA) 5,56x 5,19x
Price Earning Ratio
BNA & Dividende