[KLK] QoQ Annualized Quarter Result on 31-Mar-2012 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- -18.49%
YoY- -18.01%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 9,283,828 10,570,188 10,867,413 11,094,762 11,692,708 10,743,252 10,324,792 -6.80%
PBT 1,414,440 1,560,436 1,450,221 1,549,614 1,852,820 2,066,205 1,955,941 -19.35%
Tax -325,164 -300,347 -343,886 -372,718 -421,580 -420,674 -396,393 -12.31%
NP 1,089,276 1,260,089 1,106,334 1,176,896 1,431,240 1,645,531 1,559,548 -21.19%
-
NP to SH 1,043,676 1,211,244 1,051,970 1,111,786 1,363,940 1,571,413 1,481,065 -20.72%
-
Tax Rate 22.99% 19.25% 23.71% 24.05% 22.75% 20.36% 20.27% -
Total Cost 8,194,552 9,310,099 9,761,078 9,917,866 10,261,468 9,097,721 8,765,244 -4.36%
-
Net Worth 7,454,759 7,113,970 6,783,831 7,007,233 7,348,263 7,071,145 6,784,074 6.45%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 692,227 212,993 319,478 - 905,191 213,000 -
Div Payout % - 57.15% 20.25% 28.74% - 57.60% 14.38% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 7,454,759 7,113,970 6,783,831 7,007,233 7,348,263 7,071,145 6,784,074 6.45%
NOSH 1,064,965 1,064,965 1,064,965 1,064,929 1,064,965 1,064,931 1,065,003 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.73% 11.92% 10.18% 10.61% 12.24% 15.32% 15.10% -
ROE 14.00% 17.03% 15.51% 15.87% 18.56% 22.22% 21.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 871.75 992.54 1,020.45 1,041.83 1,097.94 1,008.82 969.46 -6.80%
EPS 98.00 113.74 98.77 104.40 128.08 147.56 139.07 -20.72%
DPS 0.00 65.00 20.00 30.00 0.00 85.00 20.00 -
NAPS 7.00 6.68 6.37 6.58 6.90 6.64 6.37 6.45%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 823.28 937.35 963.71 983.87 1,036.89 952.70 915.59 -6.80%
EPS 92.55 107.41 93.29 98.59 120.95 139.35 131.34 -20.72%
DPS 0.00 61.39 18.89 28.33 0.00 80.27 18.89 -
NAPS 6.6108 6.3086 6.0158 6.2139 6.5163 6.2706 6.016 6.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 24.00 22.06 22.94 24.60 22.70 21.10 22.16 -
P/RPS 2.75 2.22 2.25 2.36 2.07 2.09 2.29 12.91%
P/EPS 24.49 19.40 23.22 23.56 17.72 14.30 15.93 33.02%
EY 4.08 5.16 4.31 4.24 5.64 6.99 6.28 -24.88%
DY 0.00 2.95 0.87 1.22 0.00 4.03 0.90 -
P/NAPS 3.43 3.30 3.60 3.74 3.29 3.18 3.48 -0.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 -
Price 21.32 20.56 23.24 22.16 23.64 21.38 21.10 -
P/RPS 2.45 2.07 2.28 2.13 2.15 2.12 2.18 8.05%
P/EPS 21.75 18.08 23.53 21.23 18.46 14.49 15.17 27.01%
EY 4.60 5.53 4.25 4.71 5.42 6.90 6.59 -21.22%
DY 0.00 3.16 0.86 1.35 0.00 3.98 0.95 -
P/NAPS 3.05 3.08 3.65 3.37 3.43 3.22 3.31 -5.28%

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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