[KLK] QoQ Quarter Result on 30-Jun-2015 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 10.94%
YoY- 15.55%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 3,702,559 4,337,801 3,932,083 3,538,322 3,065,093 3,114,493 2,778,140 21.08%
PBT 242,881 911,093 232,510 311,239 296,510 294,339 238,618 1.18%
Tax -55,512 -80,837 -57,222 -56,991 -69,364 -66,983 -63,817 -8.86%
NP 187,369 830,256 175,288 254,248 227,146 227,356 174,801 4.73%
-
NP to SH 168,532 795,210 186,288 246,884 222,539 214,201 170,752 -0.86%
-
Tax Rate 22.86% 8.87% 24.61% 18.31% 23.39% 22.76% 26.74% -
Total Cost 3,515,190 3,507,545 3,756,795 3,284,074 2,837,947 2,887,137 2,603,339 22.14%
-
Net Worth 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 159,744 - 319,489 - 159,744 - 425,986 -47.96%
Div Payout % 94.79% - 171.50% - 71.78% - 249.48% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.06% 19.14% 4.46% 7.19% 7.41% 7.30% 6.29% -
ROE 1.72% 7.74% 1.93% 2.81% 2.66% 2.60% 2.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 347.67 407.32 369.22 332.25 287.81 292.45 260.87 21.08%
EPS 15.80 74.70 17.50 23.20 20.90 20.10 16.00 -0.83%
DPS 15.00 0.00 30.00 0.00 15.00 0.00 40.00 -47.96%
NAPS 9.21 9.65 9.08 8.24 7.87 7.75 7.28 16.95%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 336.91 394.71 357.79 321.96 278.90 283.40 252.79 21.08%
EPS 15.34 72.36 16.95 22.46 20.25 19.49 15.54 -0.85%
DPS 14.54 0.00 29.07 0.00 14.54 0.00 38.76 -47.95%
NAPS 8.9249 9.3513 8.7989 7.9849 7.6264 7.5101 7.0546 16.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 24.00 22.88 21.70 21.40 22.78 22.80 21.08 -
P/RPS 6.90 5.62 5.88 6.44 7.91 7.80 8.08 -9.98%
P/EPS 151.66 30.64 124.05 92.31 109.01 113.36 131.47 9.98%
EY 0.66 3.26 0.81 1.08 0.92 0.88 0.76 -8.96%
DY 0.63 0.00 1.38 0.00 0.66 0.00 1.90 -52.06%
P/NAPS 2.61 2.37 2.39 2.60 2.89 2.94 2.90 -6.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 -
Price 23.10 23.66 22.68 20.22 22.40 23.18 23.00 -
P/RPS 6.64 5.81 6.14 6.09 7.78 7.93 8.82 -17.22%
P/EPS 145.97 31.69 129.66 87.22 107.20 115.25 143.45 1.16%
EY 0.69 3.16 0.77 1.15 0.93 0.87 0.70 -0.95%
DY 0.65 0.00 1.32 0.00 0.67 0.00 1.74 -48.09%
P/NAPS 2.51 2.45 2.50 2.45 2.85 2.99 3.16 -14.22%

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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