[KLK] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -9.4%
YoY- 8.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 12,957,210 12,359,172 12,457,972 11,129,973 11,135,777 10,856,390 9,976,608 19.09%
PBT 1,202,784 1,181,698 1,177,356 1,317,697 1,438,772 1,604,300 1,510,892 -14.14%
Tax -257,784 -272,694 -267,932 -285,003 -294,914 -325,124 -301,052 -9.85%
NP 945,000 909,004 909,424 1,032,694 1,143,857 1,279,176 1,209,840 -15.22%
-
NP to SH 911,498 873,480 856,804 991,705 1,094,604 1,214,578 1,170,736 -15.40%
-
Tax Rate 21.43% 23.08% 22.76% 21.63% 20.50% 20.27% 19.93% -
Total Cost 12,012,210 11,450,168 11,548,548 10,097,279 9,991,920 9,577,214 8,766,768 23.43%
-
Net Worth 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 212,993 319,565 - 585,731 212,993 319,489 - -
Div Payout % 23.37% 36.59% - 59.06% 19.46% 26.30% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
NOSH 1,064,965 1,065,219 1,065,676 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.29% 7.35% 7.30% 9.28% 10.27% 11.78% 12.13% -
ROE 10.39% 10.42% 10.37% 12.79% 14.10% 15.13% 14.90% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,216.68 1,160.25 1,169.02 1,045.10 1,045.65 1,019.41 936.80 19.09%
EPS 85.60 82.00 80.40 93.10 102.80 114.00 110.00 -15.43%
DPS 20.00 30.00 0.00 55.00 20.00 30.00 0.00 -
NAPS 8.24 7.87 7.75 7.28 7.29 7.54 7.38 7.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,179.01 1,124.60 1,133.59 1,012.75 1,013.28 987.85 907.80 19.09%
EPS 82.94 79.48 77.96 90.24 99.60 110.52 106.53 -15.40%
DPS 19.38 29.08 0.00 53.30 19.38 29.07 0.00 -
NAPS 7.9849 7.6282 7.5151 7.0546 7.0643 7.3066 7.1515 7.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 21.40 22.78 22.80 21.08 24.20 24.20 24.90 -
P/RPS 1.76 1.96 1.95 2.02 2.31 2.37 2.66 -24.12%
P/EPS 25.00 27.78 28.36 22.64 23.54 21.22 22.65 6.82%
EY 4.00 3.60 3.53 4.42 4.25 4.71 4.41 -6.31%
DY 0.93 1.32 0.00 2.61 0.83 1.24 0.00 -
P/NAPS 2.60 2.89 2.94 2.90 3.32 3.21 3.37 -15.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 20.22 22.40 23.18 23.00 23.86 24.70 24.50 -
P/RPS 1.66 1.93 1.98 2.20 2.28 2.42 2.62 -26.29%
P/EPS 23.62 27.32 28.83 24.70 23.21 21.66 22.29 3.95%
EY 4.23 3.66 3.47 4.05 4.31 4.62 4.49 -3.90%
DY 0.99 1.34 0.00 2.39 0.84 1.21 0.00 -
P/NAPS 2.45 2.85 2.99 3.16 3.27 3.28 3.32 -18.38%

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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