[KLK] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 27.57%
YoY- 12.17%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,129,973 11,135,777 10,856,390 9,976,608 9,147,325 8,976,700 9,113,014 14.24%
PBT 1,317,697 1,438,772 1,604,300 1,510,892 1,199,767 1,156,080 1,276,340 2.14%
Tax -285,003 -294,914 -325,124 -301,052 -232,797 -227,340 -280,728 1.01%
NP 1,032,694 1,143,857 1,279,176 1,209,840 966,970 928,740 995,612 2.46%
-
NP to SH 991,705 1,094,604 1,214,578 1,170,736 917,743 879,650 941,152 3.54%
-
Tax Rate 21.63% 20.50% 20.27% 19.93% 19.40% 19.66% 21.99% -
Total Cost 10,097,279 9,991,920 9,577,214 8,766,768 8,180,355 8,047,960 8,117,402 15.64%
-
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 585,731 212,993 319,489 - 532,482 212,993 319,489 49.73%
Div Payout % 59.06% 19.46% 26.30% - 58.02% 24.21% 33.95% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.28% 10.27% 11.78% 12.13% 10.57% 10.35% 10.93% -
ROE 12.79% 14.10% 15.13% 14.90% 12.19% 12.29% 13.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,045.10 1,045.65 1,019.41 936.80 858.93 842.91 855.71 14.24%
EPS 93.10 102.80 114.00 110.00 86.20 82.53 88.40 3.51%
DPS 55.00 20.00 30.00 0.00 50.00 20.00 30.00 49.73%
NAPS 7.28 7.29 7.54 7.38 7.07 6.72 6.75 5.16%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,012.75 1,013.28 987.85 907.80 832.34 816.82 829.22 14.24%
EPS 90.24 99.60 110.52 106.53 83.51 80.04 85.64 3.54%
DPS 53.30 19.38 29.07 0.00 48.45 19.38 29.07 49.74%
NAPS 7.0546 7.0643 7.3066 7.1515 6.8511 6.512 6.541 5.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 21.08 24.20 24.20 24.90 22.60 21.72 20.92 -
P/RPS 2.02 2.31 2.37 2.66 2.63 2.58 2.44 -11.82%
P/EPS 22.64 23.54 21.22 22.65 26.23 26.30 23.67 -2.91%
EY 4.42 4.25 4.71 4.41 3.81 3.80 4.22 3.13%
DY 2.61 0.83 1.24 0.00 2.21 0.92 1.43 49.29%
P/NAPS 2.90 3.32 3.21 3.37 3.20 3.23 3.10 -4.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 -
Price 23.00 23.86 24.70 24.50 24.00 21.24 21.70 -
P/RPS 2.20 2.28 2.42 2.62 2.79 2.52 2.54 -9.12%
P/EPS 24.70 23.21 21.66 22.29 27.85 25.71 24.55 0.40%
EY 4.05 4.31 4.62 4.49 3.59 3.89 4.07 -0.32%
DY 2.39 0.84 1.21 0.00 2.08 0.94 1.38 44.16%
P/NAPS 3.16 3.27 3.28 3.32 3.39 3.16 3.21 -1.04%

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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