[KLK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -68.11%
YoY- 12.17%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,129,973 8,351,833 5,428,195 2,494,152 9,147,325 6,732,525 4,556,507 81.27%
PBT 1,317,697 1,079,079 802,150 377,723 1,199,767 867,060 638,170 62.07%
Tax -285,003 -221,186 -162,562 -75,263 -232,797 -170,505 -140,364 60.27%
NP 1,032,694 857,893 639,588 302,460 966,970 696,555 497,806 62.58%
-
NP to SH 991,705 820,953 607,289 292,684 917,743 659,738 470,576 64.30%
-
Tax Rate 21.63% 20.50% 20.27% 19.93% 19.40% 19.66% 21.99% -
Total Cost 10,097,279 7,493,940 4,788,607 2,191,692 8,180,355 6,035,970 4,058,701 83.50%
-
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 585,731 159,744 159,744 - 532,482 159,744 159,744 137.59%
Div Payout % 59.06% 19.46% 26.30% - 58.02% 24.21% 33.95% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.28% 10.27% 11.78% 12.13% 10.57% 10.35% 10.93% -
ROE 12.79% 10.57% 7.56% 3.72% 12.19% 9.22% 6.55% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,045.10 784.23 509.71 234.20 858.93 632.18 427.85 81.27%
EPS 93.10 77.10 57.00 27.50 86.20 61.90 44.20 64.24%
DPS 55.00 15.00 15.00 0.00 50.00 15.00 15.00 137.59%
NAPS 7.28 7.29 7.54 7.38 7.07 6.72 6.75 5.16%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 986.99 740.63 481.37 221.18 811.17 597.03 404.07 81.27%
EPS 87.94 72.80 53.85 25.95 81.38 58.50 41.73 64.29%
DPS 51.94 14.17 14.17 0.00 47.22 14.17 14.17 137.54%
NAPS 6.8752 6.8847 7.1208 6.9697 6.6769 6.3464 6.3747 5.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 21.08 24.20 24.20 24.90 22.60 21.72 20.92 -
P/RPS 2.02 3.09 4.75 10.63 2.63 3.44 4.89 -44.50%
P/EPS 22.64 31.39 42.44 90.60 26.23 35.06 47.34 -38.81%
EY 4.42 3.19 2.36 1.10 3.81 2.85 2.11 63.64%
DY 2.61 0.62 0.62 0.00 2.21 0.69 0.72 135.79%
P/NAPS 2.90 3.32 3.21 3.37 3.20 3.23 3.10 -4.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 -
Price 23.00 23.86 24.70 24.50 24.00 21.24 21.70 -
P/RPS 2.20 3.04 4.85 10.46 2.79 3.36 5.07 -42.65%
P/EPS 24.70 30.95 43.31 89.15 27.85 34.29 49.11 -36.72%
EY 4.05 3.23 2.31 1.12 3.59 2.92 2.04 57.89%
DY 2.39 0.63 0.61 0.00 2.08 0.71 0.69 128.75%
P/NAPS 3.16 3.27 3.28 3.32 3.39 3.16 3.21 -1.04%

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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