[KLK] QoQ Cumulative Quarter Result on 31-Mar-2016 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 21.19%
YoY- 120.67%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,496,149 16,505,810 11,962,849 8,040,360 4,337,801 13,649,991 9,717,908 -31.49%
PBT 472,411 1,712,284 1,468,316 1,153,974 911,093 1,134,598 902,088 -34.90%
Tax -96,323 -29,144 -186,985 -136,349 -80,837 -250,560 -193,338 -37.02%
NP 376,088 1,683,140 1,281,331 1,017,625 830,256 884,038 708,750 -34.33%
-
NP to SH 360,676 1,592,191 1,217,134 963,742 795,210 869,912 683,624 -34.58%
-
Tax Rate 20.39% 1.70% 12.73% 11.82% 8.87% 22.08% 21.43% -
Total Cost 5,120,061 14,822,670 10,681,518 7,022,735 3,507,545 12,765,953 9,009,158 -31.27%
-
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 17.30%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 532,482 159,744 159,744 - 479,143 159,744 -
Div Payout % - 33.44% 13.12% 16.58% - 55.08% 23.37% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 17.30%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.84% 10.20% 10.71% 12.66% 19.14% 6.48% 7.29% -
ROE 3.23% 15.24% 12.41% 9.83% 7.74% 9.00% 7.79% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 516.09 1,549.89 1,123.31 754.99 407.32 1,281.97 912.51 -31.49%
EPS 33.90 149.50 114.30 90.50 74.70 81.70 64.20 -34.54%
DPS 0.00 50.00 15.00 15.00 0.00 45.00 15.00 -
NAPS 10.48 9.81 9.21 9.21 9.65 9.08 8.24 17.30%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 487.39 1,463.71 1,060.85 713.01 384.67 1,210.46 861.77 -31.49%
EPS 31.98 141.19 107.93 85.46 70.52 77.14 60.62 -34.58%
DPS 0.00 47.22 14.17 14.17 0.00 42.49 14.17 -
NAPS 9.8973 9.2645 8.6979 8.6979 9.1134 8.5735 7.7818 17.30%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 24.00 23.98 23.26 24.00 22.88 21.70 21.40 -
P/RPS 4.65 1.55 2.07 3.18 5.62 1.69 2.35 57.28%
P/EPS 70.86 16.04 20.35 26.52 30.64 26.56 33.34 64.92%
EY 1.41 6.23 4.91 3.77 3.26 3.76 3.00 -39.41%
DY 0.00 2.09 0.64 0.63 0.00 2.07 0.70 -
P/NAPS 2.29 2.44 2.53 2.61 2.37 2.39 2.60 -8.08%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 -
Price 25.10 23.92 23.22 23.10 23.66 22.68 20.22 -
P/RPS 4.86 1.54 2.07 3.06 5.81 1.77 2.22 68.19%
P/EPS 74.11 16.00 20.32 25.53 31.69 27.76 31.50 76.43%
EY 1.35 6.25 4.92 3.92 3.16 3.60 3.17 -43.24%
DY 0.00 2.09 0.65 0.65 0.00 1.98 0.74 -
P/NAPS 2.40 2.44 2.52 2.51 2.45 2.50 2.45 -1.35%

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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