[KLK] QoQ Quarter Result on 30-Sep-2012 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 81.16%
YoY- -8.33%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,176,018 2,235,550 2,320,957 2,419,628 2,603,179 2,624,204 2,923,177 -17.87%
PBT 228,890 284,560 353,610 472,770 312,859 311,602 463,205 -37.52%
Tax -30,141 -59,073 -81,291 -42,432 -71,556 -80,964 -105,395 -56.62%
NP 198,749 225,487 272,319 430,338 241,303 230,638 357,810 -32.45%
-
NP to SH 189,162 209,657 260,919 422,266 233,085 214,908 340,985 -32.50%
-
Tax Rate 13.17% 20.76% 22.99% 8.98% 22.87% 25.98% 22.75% -
Total Cost 1,977,269 2,010,063 2,048,638 1,989,290 2,361,876 2,393,566 2,565,367 -15.94%
-
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 -1.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 159,744 - 532,482 - 159,744 - -
Div Payout % - 76.19% - 126.10% - 74.33% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 -1.74%
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
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.13% 10.09% 11.73% 17.79% 9.27% 8.79% 12.24% -
ROE 2.64% 2.92% 3.50% 5.94% 3.44% 3.07% 4.64% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 204.33 209.92 217.94 227.20 244.44 246.41 274.49 -17.87%
EPS 17.80 19.70 24.50 39.65 21.89 20.18 32.02 -32.41%
DPS 0.00 15.00 0.00 50.00 0.00 15.00 0.00 -
NAPS 6.72 6.75 7.00 6.68 6.37 6.58 6.90 -1.74%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 192.97 198.25 205.82 214.57 230.85 232.71 259.22 -17.87%
EPS 16.77 18.59 23.14 37.45 20.67 19.06 30.24 -32.52%
DPS 0.00 14.17 0.00 47.22 0.00 14.17 0.00 -
NAPS 6.3464 6.3747 6.6108 6.3086 6.0158 6.2141 6.5163 -1.74%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 21.72 20.92 24.00 22.06 22.94 24.60 22.70 -
P/RPS 10.63 9.97 11.01 9.71 9.38 9.98 8.27 18.23%
P/EPS 122.28 106.26 97.96 55.64 104.81 121.90 70.90 43.86%
EY 0.82 0.94 1.02 1.80 0.95 0.82 1.41 -30.35%
DY 0.00 0.72 0.00 2.27 0.00 0.61 0.00 -
P/NAPS 3.23 3.10 3.43 3.30 3.60 3.74 3.29 -1.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 -
Price 21.24 21.70 21.32 20.56 23.24 22.16 23.64 -
P/RPS 10.40 10.34 9.78 9.05 9.51 8.99 8.61 13.43%
P/EPS 119.58 110.23 87.02 51.85 106.18 109.81 73.83 37.95%
EY 0.84 0.91 1.15 1.93 0.94 0.91 1.35 -27.13%
DY 0.00 0.69 0.00 2.43 0.00 0.68 0.00 -
P/NAPS 3.16 3.21 3.05 3.08 3.65 3.37 3.43 -5.32%

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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