Keppel Corporation L
KPLM
End-of-day quote SINGAPORE EXCHANGE - 10/20
7.3SGD
+3.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Sales6 7676 138
EBITDA1 0321 095
Operating profit (EBIT)795830
Pre-Tax Profit (EBT)1 0551 084
Net income784868
EPS (cts SGD )42,945,8
Dividend per Share (cts SGD )20,022,1
Yield3,45%3,03%
Announcement Date01/26/2017
10:21am
-
Finances - Leverage
Actuals in M SGD Estimates in M SGD
Fiscal Period December 20162017
Debt6 9665 986
Finance--
Operating income (EBITDA)1 0321 095
Leverage
(Debt/EBITDA)
6,75x5,47x
Capital Expenditure466479
Book Value Per Share (BVPS)642 cts SGD668 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 13 271 M SGD -
Entreprise Value (EV) 19 257 M SGD 19 374 M SGD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,9x 14,7x
Capitalization / Revenue 2,16x 1,97x
EV / Revenue 3,14x 2,87x
EV / EBITDA 17,6x 16,2x
Yield (DPS / Price) 3,03% 3,21%
Price to book (Price / BVPS) 1,09x 1,05x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,5% 13,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,02x
Net Margin (Net Profit / Revenue) 14,1% 13,4%
ROA (Net Profit / Asset) 3,04% 3,31%
ROE (Net Profit / Equities) 7,06% 7,34%
Rate of Dividend 48,3% 47,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,80% 6,93%
Cash Flow / Sales 20,7% 13,5%
Capital Intensity (Assets / Sales) 4,64x 4,04x
Financial Leverage (Net Debt / EBITDA) 5,47x 5,11x
Price Earning Ratio
BNA & Dividende