[KLK] QoQ Cumulative 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- -77.35%
YoY- -54.64%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative 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 15,840,254 10,967,070 5,496,149 16,505,810 11,962,849 8,040,360 89.56%
PBT 1,450,205 1,069,403 867,972 472,411 1,712,284 1,468,316 1,153,974 16.43%
Tax -383,329 -268,376 -188,777 -96,323 -29,144 -186,985 -136,349 99.07%
NP 1,066,876 801,027 679,195 376,088 1,683,140 1,281,331 1,017,625 3.19%
-
NP to SH 1,005,130 763,006 650,245 360,676 1,592,191 1,217,134 963,742 2.84%
-
Tax Rate 26.43% 25.10% 21.75% 20.39% 1.70% 12.73% 11.82% -
Total Cost 19,937,160 15,039,227 10,287,875 5,120,061 14,822,670 10,681,518 7,022,735 100.36%
-
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 532,482 159,744 159,744 - 532,482 159,744 159,744 122.98%
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% 6.73% 5.68% 3.23% 15.24% 12.41% 9.83% -
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 1,487.40 1,029.81 516.09 1,549.89 1,123.31 754.99 89.56%
EPS 94.40 71.60 61.10 33.90 149.50 114.30 90.50 2.85%
DPS 50.00 15.00 15.00 0.00 50.00 15.00 15.00 122.98%
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 1,911.22 1,441.35 997.93 500.11 1,501.91 1,088.53 731.62 89.56%
EPS 91.46 69.43 59.17 32.82 144.88 110.75 87.69 2.84%
DPS 48.45 14.54 14.54 0.00 48.45 14.54 14.54 122.92%
NAPS 10.5335 10.3203 10.4172 10.1556 9.5063 8.9249 8.9249 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 1.67 2.40 4.65 1.55 2.07 3.18 -46.30%
P/EPS 26.02 34.73 40.42 70.86 16.04 20.35 26.52 -1.25%
EY 3.84 2.88 2.47 1.41 6.23 4.91 3.77 1.23%
DY 2.04 0.60 0.61 0.00 2.09 0.64 0.63 118.71%
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 1.66 2.41 4.86 1.54 2.07 3.06 -45.20%
P/EPS 25.96 34.45 40.68 74.11 16.00 20.32 25.53 1.11%
EY 3.85 2.90 2.46 1.35 6.25 4.92 3.92 -1.19%
DY 2.04 0.61 0.60 0.00 2.09 0.65 0.65 114.21%
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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