Keppel Ltd.

DB:KEP Stock Report

Market Cap: €8.6b

Keppel Past Earnings Performance

Past criteria checks 1/6

Keppel has been growing earnings at an average annual rate of 19.7%, while the Industrials industry saw earnings growing at 16% annually. Revenues have been declining at an average rate of 0.7% per year. Keppel's return on equity is 6.9%, and it has net margins of 11.5%.

Key information

19.7%

Earnings growth rate

20.0%

EPS growth rate

Industrials Industry Growth6.9%
Revenue growth rate-0.7%
Return on equity6.9%
Net Margin11.5%
Next Earnings Update05 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Keppel makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:KEP Revenue, expenses and earnings (SGD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 246,4747447100
31 Mar 246,7208157190
31 Dec 236,9668857280
30 Sep 236,9738677320
30 Jun 236,9808547200
31 Mar 236,8008497110
31 Dec 226,6208447020
30 Sep 228,2519641,0770
30 Jun 227,0791,3387490
31 Mar 226,8451,2937840
31 Dec 216,6111,2498190
30 Sep 217,0577231,5080
30 Jun 216,2803771,6010
31 Mar 216,161-4941,6770
31 Dec 206,574-5061,7450
30 Sep 207,076-3301,5590
30 Jun 207,447-1861,2700
31 Mar 207,9066651,1890
31 Dec 197,5807071,2230
30 Sep 197,0596511,1930
30 Jun 196,2877181,1550
31 Mar 196,0268141,0960
31 Dec 185,9659481,0730
30 Sep 185,8333211,0550
30 Jun 186,1543601,0600
31 Mar 186,1862811,1010
31 Dec 175,9641961,1210
30 Sep 176,3598311,1710
30 Jun 176,2017911,1910
31 Mar 176,2728261,2350
31 Dec 166,7677841,2610
30 Sep 167,3071,0461,3280
30 Jun 168,2881,1841,4400
31 Mar 169,2251,3751,5070
31 Dec 1510,2961,5251,7100
30 Sep 1511,7421,8461,7320
30 Jun 1512,4871,8971,7550
31 Mar 1513,1011,9061,8340
31 Dec 1413,2831,8851,7330
30 Sep 1412,9561,8431,7900
30 Jun 1412,7191,8871,7690
31 Mar 1412,6181,8271,7100
31 Dec 1312,3801,8461,6680

Quality Earnings: KEP has a large one-off gain of SGD283.8M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: KEP's current net profit margins (11.5%) are lower than last year (12.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KEP's earnings have grown by 19.7% per year over the past 5 years.

Accelerating Growth: KEP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KEP had negative earnings growth (-12.8%) over the past year, making it difficult to compare to the Industrials industry average (3.7%).

Return on Equity

High ROE: KEP's Return on Equity (6.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keppel Ltd. is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Khir GohAmInvestment Bank Berhad
Clement ChenBarclays
H. YoonBNP Paribas Securities (Asia)