[KLK] QoQ Quarter Result on 30-Jun-2013 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Jun-2013 [#3]
Profit Trend
QoQ- -9.78%
YoY- -18.84%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,934,043 2,494,152 2,414,800 2,176,018 2,235,550 2,320,957 2,419,628 13.72%
PBT 424,427 377,723 332,707 228,890 284,560 353,610 472,770 -6.94%
Tax -87,299 -75,263 -62,292 -30,141 -59,073 -81,291 -42,432 61.83%
NP 337,128 302,460 270,415 198,749 225,487 272,319 430,338 -15.03%
-
NP to SH 314,605 292,684 258,005 189,162 209,657 260,919 422,266 -17.83%
-
Tax Rate 20.57% 19.93% 18.72% 13.17% 20.76% 22.99% 8.98% -
Total Cost 2,596,915 2,191,692 2,144,385 1,977,269 2,010,063 2,048,638 1,989,290 19.46%
-
Net Worth 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 8.41%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 159,744 - 372,737 - 159,744 - 532,482 -55.21%
Div Payout % 50.78% - 144.47% - 76.19% - 126.10% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 8.41%
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
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.49% 12.13% 11.20% 9.13% 10.09% 11.73% 17.79% -
ROE 3.92% 3.72% 3.43% 2.64% 2.92% 3.50% 5.94% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 275.51 234.20 226.75 204.33 209.92 217.94 227.20 13.72%
EPS 29.50 27.50 24.20 17.80 19.70 24.50 39.65 -17.90%
DPS 15.00 0.00 35.00 0.00 15.00 0.00 50.00 -55.21%
NAPS 7.54 7.38 7.07 6.72 6.75 7.00 6.68 8.41%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 260.19 221.18 214.14 192.97 198.25 205.82 214.57 13.72%
EPS 27.90 25.95 22.88 16.77 18.59 23.14 37.45 -17.83%
DPS 14.17 0.00 33.05 0.00 14.17 0.00 47.22 -55.21%
NAPS 7.1208 6.9697 6.6769 6.3464 6.3747 6.6108 6.3086 8.41%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 24.20 24.90 22.60 21.72 20.92 24.00 22.06 -
P/RPS 8.78 10.63 9.97 10.63 9.97 11.01 9.71 -6.49%
P/EPS 81.92 90.60 93.29 122.28 106.26 97.96 55.64 29.45%
EY 1.22 1.10 1.07 0.82 0.94 1.02 1.80 -22.85%
DY 0.62 0.00 1.55 0.00 0.72 0.00 2.27 -57.93%
P/NAPS 3.21 3.37 3.20 3.23 3.10 3.43 3.30 -1.82%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 21/11/12 -
Price 24.70 24.50 24.00 21.24 21.70 21.32 20.56 -
P/RPS 8.97 10.46 10.58 10.40 10.34 9.78 9.05 -0.59%
P/EPS 83.61 89.15 99.06 119.58 110.23 87.02 51.85 37.55%
EY 1.20 1.12 1.01 0.84 0.91 1.15 1.93 -27.17%
DY 0.61 0.00 1.46 0.00 0.69 0.00 2.43 -60.23%
P/NAPS 3.28 3.32 3.39 3.16 3.21 3.05 3.08 4.28%

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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