[KLK] QoQ Annualized Quarter Result on 30-Sep-2012 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 15.14%
YoY- -22.92%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 8,976,700 9,113,014 9,283,828 10,570,188 10,867,413 11,094,762 11,692,708 -16.17%
PBT 1,156,080 1,276,340 1,414,440 1,560,436 1,450,221 1,549,614 1,852,820 -27.00%
Tax -227,340 -280,728 -325,164 -300,347 -343,886 -372,718 -421,580 -33.77%
NP 928,740 995,612 1,089,276 1,260,089 1,106,334 1,176,896 1,431,240 -25.06%
-
NP to SH 879,650 941,152 1,043,676 1,211,244 1,051,970 1,111,786 1,363,940 -25.37%
-
Tax Rate 19.66% 21.99% 22.99% 19.25% 23.71% 24.05% 22.75% -
Total Cost 8,047,960 8,117,402 8,194,552 9,310,099 9,761,078 9,917,866 10,261,468 -14.96%
-
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,233 7,348,263 -1.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 212,993 319,489 - 692,227 212,993 319,478 - -
Div Payout % 24.21% 33.95% - 57.15% 20.25% 28.74% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,233 7,348,263 -1.74%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,929 1,064,965 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.35% 10.93% 11.73% 11.92% 10.18% 10.61% 12.24% -
ROE 12.29% 13.09% 14.00% 17.03% 15.51% 15.87% 18.56% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 842.91 855.71 871.75 992.54 1,020.45 1,041.83 1,097.94 -16.17%
EPS 82.53 88.40 98.00 113.74 98.77 104.40 128.08 -25.41%
DPS 20.00 30.00 0.00 65.00 20.00 30.00 0.00 -
NAPS 6.72 6.75 7.00 6.68 6.37 6.58 6.90 -1.74%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 796.04 808.13 823.28 937.35 963.71 983.87 1,036.89 -16.17%
EPS 78.01 83.46 92.55 107.41 93.29 98.59 120.95 -25.36%
DPS 18.89 28.33 0.00 61.39 18.89 28.33 0.00 -
NAPS 6.3464 6.3747 6.6108 6.3086 6.0158 6.2139 6.5163 -1.74%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 21.72 20.92 24.00 22.06 22.94 24.60 22.70 -
P/RPS 2.58 2.44 2.75 2.22 2.25 2.36 2.07 15.83%
P/EPS 26.30 23.67 24.49 19.40 23.22 23.56 17.72 30.14%
EY 3.80 4.22 4.08 5.16 4.31 4.24 5.64 -23.16%
DY 0.92 1.43 0.00 2.95 0.87 1.22 0.00 -
P/NAPS 3.23 3.10 3.43 3.30 3.60 3.74 3.29 -1.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 -
Price 21.24 21.70 21.32 20.56 23.24 22.16 23.64 -
P/RPS 2.52 2.54 2.45 2.07 2.28 2.13 2.15 11.17%
P/EPS 25.71 24.55 21.75 18.08 23.53 21.23 18.46 24.73%
EY 3.89 4.07 4.60 5.53 4.25 4.71 5.42 -19.85%
DY 0.94 1.38 0.00 3.16 0.86 1.35 0.00 -
P/NAPS 3.16 3.21 3.05 3.08 3.65 3.37 3.43 -5.32%

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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