[KLK] QoQ Quarter Result on 30-Jun-2014 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -32.08%
YoY- 12.95%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,065,093 3,114,493 2,778,140 2,923,638 2,934,043 2,494,152 2,414,800 17.24%
PBT 296,510 294,339 238,618 276,929 424,427 377,723 332,707 -7.39%
Tax -69,364 -66,983 -63,817 -58,624 -87,299 -75,263 -62,292 7.43%
NP 227,146 227,356 174,801 218,305 337,128 302,460 270,415 -10.98%
-
NP to SH 222,539 214,201 170,752 213,664 314,605 292,684 258,005 -9.39%
-
Tax Rate 23.39% 22.76% 26.74% 21.17% 20.57% 19.93% 18.72% -
Total Cost 2,837,947 2,887,137 2,603,339 2,705,333 2,596,915 2,191,692 2,144,385 20.56%
-
Net Worth 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7.41%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 159,744 - 425,986 - 159,744 - 372,737 -43.18%
Div Payout % 71.78% - 249.48% - 50.78% - 144.47% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7.41%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.41% 7.30% 6.29% 7.47% 11.49% 12.13% 11.20% -
ROE 2.66% 2.60% 2.20% 2.75% 3.92% 3.72% 3.43% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 287.81 292.45 260.87 274.53 275.51 234.20 226.75 17.24%
EPS 20.90 20.10 16.00 20.10 29.50 27.50 24.20 -9.31%
DPS 15.00 0.00 40.00 0.00 15.00 0.00 35.00 -43.18%
NAPS 7.87 7.75 7.28 7.29 7.54 7.38 7.07 7.41%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 278.90 283.40 252.79 266.03 266.98 226.95 219.73 17.24%
EPS 20.25 19.49 15.54 19.44 28.63 26.63 23.48 -9.40%
DPS 14.54 0.00 38.76 0.00 14.54 0.00 33.92 -43.17%
NAPS 7.6264 7.5101 7.0546 7.0643 7.3066 7.1515 6.8511 7.41%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 22.78 22.80 21.08 24.20 24.20 24.90 22.60 -
P/RPS 7.91 7.80 8.08 8.82 8.78 10.63 9.97 -14.31%
P/EPS 109.01 113.36 131.47 120.62 81.92 90.60 93.29 10.95%
EY 0.92 0.88 0.76 0.83 1.22 1.10 1.07 -9.58%
DY 0.66 0.00 1.90 0.00 0.62 0.00 1.55 -43.43%
P/NAPS 2.89 2.94 2.90 3.32 3.21 3.37 3.20 -6.57%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 -
Price 22.40 23.18 23.00 23.86 24.70 24.50 24.00 -
P/RPS 7.78 7.93 8.82 8.69 8.97 10.46 10.58 -18.54%
P/EPS 107.20 115.25 143.45 118.93 83.61 89.15 99.06 5.41%
EY 0.93 0.87 0.70 0.84 1.20 1.12 1.01 -5.35%
DY 0.67 0.00 1.74 0.00 0.61 0.00 1.46 -40.53%
P/NAPS 2.85 2.99 3.16 3.27 3.28 3.32 3.39 -10.93%

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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