[KLK] QoQ Annualized Quarter Result on 30-Jun-2013 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- -6.53%
YoY- -16.38%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 10,856,390 9,976,608 9,147,325 8,976,700 9,113,014 9,283,828 10,570,188 1.79%
PBT 1,604,300 1,510,892 1,199,767 1,156,080 1,276,340 1,414,440 1,560,436 1.86%
Tax -325,124 -301,052 -232,797 -227,340 -280,728 -325,164 -300,347 5.43%
NP 1,279,176 1,209,840 966,970 928,740 995,612 1,089,276 1,260,089 1.00%
-
NP to SH 1,214,578 1,170,736 917,743 879,650 941,152 1,043,676 1,211,244 0.18%
-
Tax Rate 20.27% 19.93% 19.40% 19.66% 21.99% 22.99% 19.25% -
Total Cost 9,577,214 8,766,768 8,180,355 8,047,960 8,117,402 8,194,552 9,310,099 1.90%
-
Net Worth 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 8.41%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 319,489 - 532,482 212,993 319,489 - 692,227 -40.30%
Div Payout % 26.30% - 58.02% 24.21% 33.95% - 57.15% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 8.41%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.78% 12.13% 10.57% 10.35% 10.93% 11.73% 11.92% -
ROE 15.13% 14.90% 12.19% 12.29% 13.09% 14.00% 17.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1,019.41 936.80 858.93 842.91 855.71 871.75 992.54 1.79%
EPS 114.00 110.00 86.20 82.53 88.40 98.00 113.74 0.15%
DPS 30.00 0.00 50.00 20.00 30.00 0.00 65.00 -40.30%
NAPS 7.54 7.38 7.07 6.72 6.75 7.00 6.68 8.41%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 962.73 884.71 811.17 796.04 808.13 823.28 937.35 1.79%
EPS 107.71 103.82 81.38 78.01 83.46 92.55 107.41 0.18%
DPS 28.33 0.00 47.22 18.89 28.33 0.00 61.39 -40.31%
NAPS 7.1208 6.9697 6.6769 6.3464 6.3747 6.6108 6.3086 8.41%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 24.20 24.90 22.60 21.72 20.92 24.00 22.06 -
P/RPS 2.37 2.66 2.63 2.58 2.44 2.75 2.22 4.45%
P/EPS 21.22 22.65 26.23 26.30 23.67 24.49 19.40 6.16%
EY 4.71 4.41 3.81 3.80 4.22 4.08 5.16 -5.90%
DY 1.24 0.00 2.21 0.92 1.43 0.00 2.95 -43.91%
P/NAPS 3.21 3.37 3.20 3.23 3.10 3.43 3.30 -1.82%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 21/11/12 -
Price 24.70 24.50 24.00 21.24 21.70 21.32 20.56 -
P/RPS 2.42 2.62 2.79 2.52 2.54 2.45 2.07 10.98%
P/EPS 21.66 22.29 27.85 25.71 24.55 21.75 18.08 12.81%
EY 4.62 4.49 3.59 3.89 4.07 4.60 5.53 -11.30%
DY 1.21 0.00 2.08 0.94 1.38 0.00 3.16 -47.29%
P/NAPS 3.28 3.32 3.39 3.16 3.21 3.05 3.08 4.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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