[KLK] QoQ Annualized Quarter Result on 31-Mar-2015 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 1.95%
YoY- -28.08%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 17,351,204 13,649,991 12,957,210 12,359,172 12,457,972 11,129,973 11,135,777 34.29%
PBT 3,644,372 1,134,598 1,202,784 1,181,698 1,177,356 1,317,697 1,438,772 85.50%
Tax -323,348 -250,560 -257,784 -272,694 -267,932 -285,003 -294,914 6.31%
NP 3,321,024 884,038 945,000 909,004 909,424 1,032,694 1,143,857 103.12%
-
NP to SH 3,180,840 869,912 911,498 873,480 856,804 991,705 1,094,604 103.24%
-
Tax Rate 8.87% 22.08% 21.43% 23.08% 22.76% 21.63% 20.50% -
Total Cost 14,030,180 12,765,953 12,012,210 11,450,168 11,548,548 10,097,279 9,991,920 25.31%
-
Net Worth 10,276,918 9,668,055 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 20.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 479,143 212,993 319,565 - 585,731 212,993 -
Div Payout % - 55.08% 23.37% 36.59% - 59.06% 19.46% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 10,276,918 9,668,055 8,775,317 8,383,277 8,258,993 7,752,950 7,763,599 20.49%
NOSH 1,064,965 1,064,763 1,064,965 1,065,219 1,065,676 1,064,965 1,064,965 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.14% 6.48% 7.29% 7.35% 7.30% 9.28% 10.27% -
ROE 30.95% 9.00% 10.39% 10.42% 10.37% 12.79% 14.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,629.27 1,281.97 1,216.68 1,160.25 1,169.02 1,045.10 1,045.65 34.29%
EPS 298.80 81.70 85.60 82.00 80.40 93.10 102.80 103.27%
DPS 0.00 45.00 20.00 30.00 0.00 55.00 20.00 -
NAPS 9.65 9.08 8.24 7.87 7.75 7.28 7.29 20.49%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,538.68 1,210.46 1,149.03 1,096.00 1,104.76 986.99 987.51 34.29%
EPS 282.07 77.14 80.83 77.46 75.98 87.94 97.07 103.23%
DPS 0.00 42.49 18.89 28.34 0.00 51.94 18.89 -
NAPS 9.1134 8.5735 7.7818 7.4342 7.324 6.8752 6.8847 20.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 22.88 21.70 21.40 22.78 22.80 21.08 24.20 -
P/RPS 1.40 1.69 1.76 1.96 1.95 2.02 2.31 -28.31%
P/EPS 7.66 26.56 25.00 27.78 28.36 22.64 23.54 -52.59%
EY 13.05 3.76 4.00 3.60 3.53 4.42 4.25 110.82%
DY 0.00 2.07 0.93 1.32 0.00 2.61 0.83 -
P/NAPS 2.37 2.39 2.60 2.89 2.94 2.90 3.32 -20.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 -
Price 23.66 22.68 20.22 22.40 23.18 23.00 23.86 -
P/RPS 1.45 1.77 1.66 1.93 1.98 2.20 2.28 -25.98%
P/EPS 7.92 27.76 23.62 27.32 28.83 24.70 23.21 -51.07%
EY 12.62 3.60 4.23 3.66 3.47 4.05 4.31 104.27%
DY 0.00 1.98 0.99 1.34 0.00 2.39 0.84 -
P/NAPS 2.45 2.50 2.45 2.85 2.99 3.16 3.27 -17.46%

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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