KPJ | KPJ HEALTHCARE BHD
2.80 (-0.36%)
T-O (am): 2.81 (08:59:00)
Last updated: 16:54
KPJ Fundamental Trend
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KPJ Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 May 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 971.80 | 97.74 | 57.06 | 5.9% | 1.15 | 1.31 | 7.5% | 7.0% | 52.6% | 20.1% | ||||||||
| 28 Feb 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 1,050.84 | 181.27 | 120.52 | 11.5% | 1.15 | 2.77 | 1.7% | 15.3% | 40.1% | 64.2% | ||||||||
| 25 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 1,032.83 | 139.57 | 86.03 | 8.3% | 1.00 | 1.97 | 11.0% | 11.6% | 13.4% | 4.7% | ||||||||
| 28 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 930.56 | 118.60 | 75.88 | 8.2% | 1.00 | 1.74 | 2.5% | 16.4% | 6.3% | 61.6% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 908.01 | 134.77 | 71.40 | 7.9% | 1.00 | 1.64 | 0.4% | 9.5% | 2.7% | 37.6% | ||||||||
| 16 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 911.46 | 83.44 | 73.39 | 8.1% | 1.30 | 1.68 | 1.5% | 16.7% | 18.7% | 1.8% | ||||||||
| 28 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 925.39 | 133.12 | 90.31 | 9.8% | 0.80 | 2.07 | 15.7% | 14.4% | 92.4% | 66.4% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 799.51 | 68.53 | 46.95 | 5.9% | 0.65 | 1.08 | 3.5% | 13.0% | 9.5% | 73.2% | ||||||||
| 30 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 828.98 | 77.63 | 51.90 | 6.3% | 0.60 | 1.19 | 6.2% | 27.3% | 28.0% | 133.9% | ||||||||
| 17 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 780.94 | 90.49 | 72.09 | 9.2% | 1.00 | 1.66 | 3.5% | 13.3% | 32.8% | 290.5% | ||||||||
| 23 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 809.16 | 92.15 | 54.28 | 6.7% | 0.55 | 1.25 | 14.4% | 15.8% | 100.3% | 329.5% | ||||||||
| 29 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 707.57 | 45.77 | 27.10 | 3.8% | 0.25 | 0.63 | 8.7% | 11.8% | 22.1% | 289.5% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 651.01 | 38.14 | 22.19 | 3.4% | 0.20 | 0.51 | 5.5% | 7.4% | 20.2% | 71.0% | ||||||||
| 18 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 689.12 | 37.83 | 18.46 | 2.7% | 0.30 | 0.43 | 1.4% | 17.4% | 46.1% | 27.0% | ||||||||
| 26 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 698.96 | 43.42 | 12.64 | 1.8% | 0.25 | 0.29 | 10.4% | 17.8% | 81.7% | 62.8% | ||||||||
| 24 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 632.83 | 14.19 | 6.96 | 1.1% | 0.00 | 0.17 | 4.4% | 1.0% | 46.4% | 45.0% | ||||||||
| 25 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 605.94 | 20.16 | 12.98 | 2.1% | 0.00 | 0.30 | 3.3% | 31.5% | 48.7% | 66.3% | ||||||||
| 18 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 586.83 | 20.62 | 25.29 | 4.3% | 0.40 | 0.59 | 31.0% | 37.8% | 25.6% | 69.9% | ||||||||
| 30 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 850.71 | 56.13 | 33.97 | 4.0% | 0.00 | 0.79 | 35.8% | 6.2% | 168.4% | 26.8% | ||||||||
| 28 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 626.62 | 18.97 | 12.66 | 2.0% | 0.30 | 0.30 | 29.1% | 26.1% | 67.2% | 69.7% | ||||||||
| 10 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 884.16 | 55.09 | 38.53 | 4.4% | 0.50 | 0.90 | 6.3% | 1.9% | 54.1% | 1.5% | ||||||||
| 26 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 944.00 | 78.33 | 84.00 | 8.9% | 0.50 | 1.97 | 4.1% | 9.3% | 81.0% | 57.5% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 906.44 | 71.88 | 46.41 | 5.1% | 0.50 | 1.10 | 7.0% | 10.5% | 11.0% | 12.4% | ||||||||
| 30 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 847.31 | 66.66 | 41.83 | 4.9% | 0.50 | 1.00 | 2.4% | 5.7% | 6.9% | 1.2% | ||||||||
| 31 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 868.13 | 66.40 | 39.13 | 4.5% | 0.50 | 0.93 | 0.6% | 5.5% | 26.6% | 7.9% | ||||||||
| 19 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 863.35 | 81.27 | 53.32 | 6.2% | 0.50 | 1.28 | 5.2% | 3.5% | 29.1% | 13.0% | ||||||||
| 29 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 820.56 | 62.94 | 41.30 | 5.0% | 0.50 | 0.96 | 2.4% | 2.2% | 2.5% | 35.2% | ||||||||
| 16 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 801.33 | 61.42 | 42.34 | 5.3% | 0.50 | 0.96 | 2.6% | 1.1% | 0.3% | 31.6% | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 822.88 | 60.89 | 42.48 | 5.2% | 0.50 | 0.96 | 1.3% | 3.6% | 30.7% | 11.0% | ||||||||
| 26 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 833.73 | 77.10 | 61.32 | 7.3% | 0.40 | 1.37 | 3.8% | 11.9% | 100.7% | 17.5% | ||||||||
| 23 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 803.20 | 49.63 | 30.55 | 3.8% | 0.38 | 1.58 | 1.3% | 4.7% | 5.0% | 6.0% | ||||||||
| 24 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 793.02 | 45.54 | 32.16 | 4.1% | 1.80 | 2.94 | 0.1% | 3.6% | 16.0% | 6.0% | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 793.91 | 54.23 | 38.27 | 4.8% | 2.20 | 3.51 | 6.6% | 6.7% | 26.7% | 12.0% | ||||||||
| 21 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 744.99 | 63.58 | 52.19 | 7.0% | 2.86 | 4.60 | 2.9% | 7.3% | 60.6% | 112.3% | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 767.04 | 49.08 | 32.50 | 4.2% | 1.50 | 3.03 | 0.2% | 6.3% | 7.1% | 14.8% | ||||||||
| 29 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 765.12 | 46.09 | 30.33 | 4.0% | 1.80 | 2.81 | 2.9% | 7.1% | 11.2% | 15.7% | ||||||||
| 19 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 743.95 | 51.02 | 34.17 | 4.6% | 1.75 | 3.25 | 7.2% | 4.8% | 39.0% | 0.8% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 694.20 | 43.70 | 24.58 | 3.5% | 1.54 | 2.33 | 3.8% | 3.4% | 35.6% | 47.2% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 721.84 | 55.46 | 38.16 | 5.3% | 1.75 | 3.68 | 1.1% | 9.9% | 6.0% | 31.0% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 714.27 | 55.43 | 35.99 | 5.0% | 1.75 | 3.59 | 0.6% | 7.8% | 6.2% | 6.7% | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 709.89 | 50.62 | 33.89 | 4.8% | 2.60 | 3.18 | 1.2% | 17.8% | 27.2% | 12.2% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 718.32 | 70.76 | 46.58 | 6.5% | 2.00 | 4.52 | 9.3% | 13.2% | 59.9% | 42.3% |
KPJ Historical Dividends
KPJ Financial Ratios
| EPS | 7.5 sen |
| Trailing PE (Sector Median: 22.2) | 37.3 |
| PEG | 37.3 |
| Altman Z | 0.9 |
| Beaver | 0.089 |
| Current Ratio | 1.22 |
| Debt-Equity (DE) Ratio | 0.57 |
| FCF Yield | 0.43 % |
| Revenue QoQ | -7.52 % |
| Revenue YoY | 7.02% |
| Profit QoQ | -52.65 % |
| Profit YoY | -20.08 % |
| Profit Margin (Sector Median: 7.5) | 8.52 % |
| ROE (ROIC: 7.5) | 11.73 % |
| Dividend Per Share (DPS) | 4.3 sen |
| Dividend Yield (DY) | 1.54 % |
KPJ Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 22.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.5) | |
| ROE (ROIC: 7.5) | |
| Altman Z |
KPJ Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.56 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 57.06 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1138.19 |
| Expected Revenue (M) | 35792.17 |
| Expected Growth (%) | 40.0 |
KPJ Directors Share Purchases (Beta)
MR CHIN KEAT CHYUAN added 100000.0 units announced on 02 Jan 2024 at ~RM1.41
MR CHIN KEAT CHYUAN added 100000.0 units announced on 29 Sep 2023 at ~RM1.14
DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 26 Sep 2022 at ~RM0.815
DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 27 Jun 2022 at ~RM0.825
KPJ Summary
Market Cap: 12674 M.
Market Cap Class: Titans
Number of Shares: 4526 M.
Adjusted Float: 61.5%.
Stock highly correlated with
UTDPLT (98%)
KLCC (97%)
GOLDETF (96%)
SPRITZER (96%)
KPJ Healthcare Berhad, through its subsidiaries, operates specialist hospitals primarily in Malaysia. The company provides medical and specialist healthcare services focusing on cardiology, orthopedic, oncology, and plastic and reconstructive surgery. It also provides various support services, which include provision of management, pathology, and laboratory services; marketing and distribution of pharmaceutical, medical, and surgical products; operation of a private nursing college; and operation of a dialysis center. In addition, KPJ Healthcare provides human resources, training services, and rental of human resource information system; and laundry services. Additionally, the company provides information technology related services and rental of software. Further, it is engaged in the import, export, and distribution of pharmaceutical, medical, and consumer healthcare products, as well as operates retail pharmacies. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Healthcare, Mid Cap, F4GBM, F4GBM Shariah, Health Care Providers
Share Registrar: LARKIN SENTRAL PROPERTY BERHAD
Code: 5878
Website: http://www.kpjhealth.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KPJ Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Johor Corporation | 35.41% | 4488.04 |
| Employees Provident Fund Board | 10.13% | 1283.93 |
| Waqaf An-Nur Corporation Berhad | 7.07% | 896.09 |
| KWAP | 4.85% | 614.71 |
| Amanah Saham Bumiputera | 3.78% | 479.1 |
| Public Mutual Fund | 2.94% | 372.63 |
| Tabung Haji | 2.93% | 371.36 |
| AIA Group | 2.57% | 325.73 |
| JCorp Capital Solutions Sdn. Bhd. | 2.02% | 256.02 |
| Vanguard Group | 1.49% | 188.85 |
| Siva Kumar A/L M Jeyapalan | 1.03% | 130.55 |
| Prulink Equity Fund | 0.88% | 111.54 |
| State Street Bank & Trust | 0.85% | 107.73 |
| UBS AG | 0.72% | 91.26 |
| Urusharta Jamaah Sdn. Bhd. | 0.53% | 67.17 |
| Kulim (Malaysia) Berhad | 0.43% | 54.5 |
| Amanah Saham Malaysia | 0.4% | 50.7 |
| Chin Keat Chyuan | 0.02% | 2.03 |