[KLK] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -13.6%
YoY- -26.81%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 13,649,991 12,957,210 12,359,172 12,457,972 11,129,973 11,135,777 10,856,390 16.47%
PBT 1,134,598 1,202,784 1,181,698 1,177,356 1,317,697 1,438,772 1,604,300 -20.60%
Tax -250,560 -257,784 -272,694 -267,932 -285,003 -294,914 -325,124 -15.92%
NP 884,038 945,000 909,004 909,424 1,032,694 1,143,857 1,279,176 -21.81%
-
NP to SH 869,912 911,498 873,480 856,804 991,705 1,094,604 1,214,578 -19.93%
-
Tax Rate 22.08% 21.43% 23.08% 22.76% 21.63% 20.50% 20.27% -
Total Cost 12,765,953 12,012,210 11,450,168 11,548,548 10,097,279 9,991,920 9,577,214 21.09%
-
Net Worth 9,668,055 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 13.16%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 479,143 212,993 319,565 - 585,731 212,993 319,489 30.98%
Div Payout % 55.08% 23.37% 36.59% - 59.06% 19.46% 26.30% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 9,668,055 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 13.16%
NOSH 1,064,763 1,064,965 1,065,219 1,065,676 1,064,965 1,064,965 1,064,965 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.48% 7.29% 7.35% 7.30% 9.28% 10.27% 11.78% -
ROE 9.00% 10.39% 10.42% 10.37% 12.79% 14.10% 15.13% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,281.97 1,216.68 1,160.25 1,169.02 1,045.10 1,045.65 1,019.41 16.49%
EPS 81.70 85.60 82.00 80.40 93.10 102.80 114.00 -19.89%
DPS 45.00 20.00 30.00 0.00 55.00 20.00 30.00 31.00%
NAPS 9.08 8.24 7.87 7.75 7.28 7.29 7.54 13.17%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,242.05 1,179.01 1,124.60 1,133.59 1,012.75 1,013.28 987.85 16.47%
EPS 79.16 82.94 79.48 77.96 90.24 99.60 110.52 -19.93%
DPS 43.60 19.38 29.08 0.00 53.30 19.38 29.07 30.99%
NAPS 8.7972 7.9849 7.6282 7.5151 7.0546 7.0643 7.3066 13.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.70 21.40 22.78 22.80 21.08 24.20 24.20 -
P/RPS 1.69 1.76 1.96 1.95 2.02 2.31 2.37 -20.16%
P/EPS 26.56 25.00 27.78 28.36 22.64 23.54 21.22 16.12%
EY 3.76 4.00 3.60 3.53 4.42 4.25 4.71 -13.93%
DY 2.07 0.93 1.32 0.00 2.61 0.83 1.24 40.67%
P/NAPS 2.39 2.60 2.89 2.94 2.90 3.32 3.21 -17.83%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 -
Price 22.68 20.22 22.40 23.18 23.00 23.86 24.70 -
P/RPS 1.77 1.66 1.93 1.98 2.20 2.28 2.42 -18.80%
P/EPS 27.76 23.62 27.32 28.83 24.70 23.21 21.66 17.97%
EY 3.60 4.23 3.66 3.47 4.05 4.31 4.62 -15.30%
DY 1.98 0.99 1.34 0.00 2.39 0.84 1.21 38.82%
P/NAPS 2.50 2.45 2.85 2.99 3.16 3.27 3.28 -16.54%

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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