[KLK] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 265.65%
YoY- 271.24%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,505,810 15,950,465 16,080,720 17,351,204 13,649,991 12,957,210 12,359,172 21.20%
PBT 1,712,284 1,957,754 2,307,948 3,644,372 1,134,598 1,202,784 1,181,698 27.96%
Tax -29,144 -249,313 -272,698 -323,348 -250,560 -257,784 -272,694 -77.38%
NP 1,683,140 1,708,441 2,035,250 3,321,024 884,038 945,000 909,004 50.61%
-
NP to SH 1,592,191 1,622,845 1,927,484 3,180,840 869,912 911,498 873,480 49.05%
-
Tax Rate 1.70% 12.73% 11.82% 8.87% 22.08% 21.43% 23.08% -
Total Cost 14,822,670 14,242,024 14,045,470 14,030,180 12,765,953 12,012,210 11,450,168 18.72%
-
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,383,277 15.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 532,482 212,993 319,489 - 479,143 212,993 319,565 40.41%
Div Payout % 33.44% 13.12% 16.58% - 55.08% 23.37% 36.59% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,383,277 15.75%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 1,065,219 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.20% 10.71% 12.66% 19.14% 6.48% 7.29% 7.35% -
ROE 15.24% 16.55% 19.65% 30.95% 9.00% 10.39% 10.42% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,549.89 1,497.74 1,509.98 1,629.27 1,281.97 1,216.68 1,160.25 21.22%
EPS 149.50 152.40 181.00 298.80 81.70 85.60 82.00 49.07%
DPS 50.00 20.00 30.00 0.00 45.00 20.00 30.00 40.44%
NAPS 9.81 9.21 9.21 9.65 9.08 8.24 7.87 15.77%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,463.71 1,414.47 1,426.02 1,538.68 1,210.46 1,149.03 1,096.00 21.20%
EPS 141.19 143.91 170.93 282.07 77.14 80.83 77.46 49.05%
DPS 47.22 18.89 28.33 0.00 42.49 18.89 28.34 40.41%
NAPS 9.2645 8.6979 8.6979 9.1134 8.5735 7.7818 7.4342 15.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.98 23.26 24.00 22.88 21.70 21.40 22.78 -
P/RPS 1.55 1.55 1.59 1.40 1.69 1.76 1.96 -14.44%
P/EPS 16.04 15.26 13.26 7.66 26.56 25.00 27.78 -30.59%
EY 6.23 6.55 7.54 13.05 3.76 4.00 3.60 43.99%
DY 2.09 0.86 1.25 0.00 2.07 0.93 1.32 35.73%
P/NAPS 2.44 2.53 2.61 2.37 2.39 2.60 2.89 -10.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 23.92 23.22 23.10 23.66 22.68 20.22 22.40 -
P/RPS 1.54 1.55 1.53 1.45 1.77 1.66 1.93 -13.93%
P/EPS 16.00 15.24 12.76 7.92 27.76 23.62 27.32 -29.93%
EY 6.25 6.56 7.84 12.62 3.60 4.23 3.66 42.72%
DY 2.09 0.86 1.30 0.00 1.98 0.99 1.34 34.38%
P/NAPS 2.44 2.52 2.51 2.45 2.50 2.45 2.85 -9.81%

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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