[KLK] QoQ Cumulative Quarter Result on 30-Sep-2014 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 20.8%
YoY- 8.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 9,717,908 6,179,586 3,114,493 11,129,973 8,351,833 5,428,195 2,494,152 148.22%
PBT 902,088 590,849 294,339 1,317,697 1,079,079 802,150 377,723 78.95%
Tax -193,338 -136,347 -66,983 -285,003 -221,186 -162,562 -75,263 87.89%
NP 708,750 454,502 227,356 1,032,694 857,893 639,588 302,460 76.69%
-
NP to SH 683,624 436,740 214,201 991,705 820,953 607,289 292,684 76.31%
-
Tax Rate 21.43% 23.08% 22.76% 21.63% 20.50% 20.27% 19.93% -
Total Cost 9,009,158 5,725,084 2,887,137 10,097,279 7,493,940 4,788,607 2,191,692 157.27%
-
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 159,744 159,744 - 585,731 159,744 159,744 - -
Div Payout % 23.37% 36.58% - 59.06% 19.46% 26.30% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.29% 7.35% 7.30% 9.28% 10.27% 11.78% 12.13% -
ROE 7.79% 5.21% 2.60% 12.79% 10.57% 7.56% 3.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 912.51 580.26 292.45 1,045.10 784.23 509.71 234.20 148.22%
EPS 64.20 41.00 20.10 93.10 77.10 57.00 27.50 76.25%
DPS 15.00 15.00 0.00 55.00 15.00 15.00 0.00 -
NAPS 8.24 7.87 7.75 7.28 7.29 7.54 7.38 7.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 861.77 548.00 276.19 986.99 740.63 481.37 221.18 148.22%
EPS 60.62 38.73 19.00 87.94 72.80 53.85 25.95 76.33%
DPS 14.17 14.17 0.00 51.94 14.17 14.17 0.00 -
NAPS 7.7818 7.4324 7.3191 6.8752 6.8847 7.1208 6.9697 7.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 21.40 22.78 22.80 21.08 24.20 24.20 24.90 -
P/RPS 2.35 3.93 7.80 2.02 3.09 4.75 10.63 -63.53%
P/EPS 33.34 55.55 113.36 22.64 31.39 42.44 90.60 -48.74%
EY 3.00 1.80 0.88 4.42 3.19 2.36 1.10 95.56%
DY 0.70 0.66 0.00 2.61 0.62 0.62 0.00 -
P/NAPS 2.60 2.89 2.94 2.90 3.32 3.21 3.37 -15.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 20.22 22.40 23.18 23.00 23.86 24.70 24.50 -
P/RPS 2.22 3.86 7.93 2.20 3.04 4.85 10.46 -64.52%
P/EPS 31.50 54.62 115.25 24.70 30.95 43.31 89.15 -50.11%
EY 3.17 1.83 0.87 4.05 3.23 2.31 1.12 100.47%
DY 0.74 0.67 0.00 2.39 0.63 0.61 0.00 -
P/NAPS 2.45 2.85 2.99 3.16 3.27 3.28 3.32 -18.38%

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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