[KLK] QoQ Annualized Quarter Result on 31-Dec-2016 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- -9.39%
YoY- -54.64%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 21,004,036 21,120,338 21,934,140 21,984,596 16,505,810 15,950,465 16,080,720 19.47%
PBT 1,450,205 1,425,870 1,735,944 1,889,644 1,712,284 1,957,754 2,307,948 -26.61%
Tax -383,329 -357,834 -377,554 -385,292 -29,144 -249,313 -272,698 25.45%
NP 1,066,876 1,068,036 1,358,390 1,504,352 1,683,140 1,708,441 2,035,250 -34.96%
-
NP to SH 1,005,130 1,017,341 1,300,490 1,442,704 1,592,191 1,622,845 1,927,484 -35.18%
-
Tax Rate 26.43% 25.10% 21.75% 20.39% 1.70% 12.73% 11.82% -
Total Cost 19,937,160 20,052,302 20,575,750 20,480,244 14,822,670 14,242,024 14,045,470 26.27%
-
Net Worth 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 11.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 532,482 212,993 319,489 - 532,482 212,993 319,489 40.52%
Div Payout % 52.98% 20.94% 24.57% - 33.44% 13.12% 16.58% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 11.66%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.08% 5.06% 6.19% 6.84% 10.20% 10.71% 12.66% -
ROE 8.68% 8.97% 11.36% 12.93% 15.24% 16.55% 19.65% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,972.27 1,983.19 2,059.61 2,064.35 1,549.89 1,497.74 1,509.98 19.47%
EPS 94.40 95.47 122.20 135.60 149.50 152.40 181.00 -35.18%
DPS 50.00 20.00 30.00 0.00 50.00 20.00 30.00 40.52%
NAPS 10.87 10.65 10.75 10.48 9.81 9.21 9.21 11.66%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,862.61 1,872.92 1,945.09 1,949.57 1,463.71 1,414.47 1,426.02 19.47%
EPS 89.13 90.22 115.33 127.94 141.19 143.91 170.93 -35.18%
DPS 47.22 18.89 28.33 0.00 47.22 18.89 28.33 40.53%
NAPS 10.2656 10.0578 10.1523 9.8973 9.2645 8.6979 8.6979 11.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 24.56 24.88 24.68 24.00 23.98 23.26 24.00 -
P/RPS 1.25 1.25 1.20 1.16 1.55 1.55 1.59 -14.80%
P/EPS 26.02 26.04 20.21 17.72 16.04 15.26 13.26 56.67%
EY 3.84 3.84 4.95 5.64 6.23 6.55 7.54 -36.20%
DY 2.04 0.80 1.22 0.00 2.09 0.86 1.25 38.57%
P/NAPS 2.26 2.34 2.30 2.29 2.44 2.53 2.61 -9.14%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 -
Price 24.50 24.68 24.84 25.10 23.92 23.22 23.10 -
P/RPS 1.24 1.24 1.21 1.22 1.54 1.55 1.53 -13.06%
P/EPS 25.96 25.84 20.34 18.53 16.00 15.24 12.76 60.49%
EY 3.85 3.87 4.92 5.40 6.25 6.56 7.84 -37.72%
DY 2.04 0.81 1.21 0.00 2.09 0.86 1.30 35.00%
P/NAPS 2.25 2.32 2.31 2.40 2.44 2.52 2.51 -7.02%

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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