[KLK] QoQ Quarter Result on 30-Sep-2013 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 36.39%
YoY- -38.9%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,923,638 2,934,043 2,494,152 2,414,800 2,176,018 2,235,550 2,320,957 16.68%
PBT 276,929 424,427 377,723 332,707 228,890 284,560 353,610 -15.07%
Tax -58,624 -87,299 -75,263 -62,292 -30,141 -59,073 -81,291 -19.62%
NP 218,305 337,128 302,460 270,415 198,749 225,487 272,319 -13.73%
-
NP to SH 213,664 314,605 292,684 258,005 189,162 209,657 260,919 -12.50%
-
Tax Rate 21.17% 20.57% 19.93% 18.72% 13.17% 20.76% 22.99% -
Total Cost 2,705,333 2,596,915 2,191,692 2,144,385 1,977,269 2,010,063 2,048,638 20.42%
-
Net Worth 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 2.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 159,744 - 372,737 - 159,744 - -
Div Payout % - 50.78% - 144.47% - 76.19% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 2.75%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.47% 11.49% 12.13% 11.20% 9.13% 10.09% 11.73% -
ROE 2.75% 3.92% 3.72% 3.43% 2.64% 2.92% 3.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 274.53 275.51 234.20 226.75 204.33 209.92 217.94 16.68%
EPS 20.10 29.50 27.50 24.20 17.80 19.70 24.50 -12.39%
DPS 0.00 15.00 0.00 35.00 0.00 15.00 0.00 -
NAPS 7.29 7.54 7.38 7.07 6.72 6.75 7.00 2.75%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 266.03 266.98 226.95 219.73 198.00 203.42 211.19 16.68%
EPS 19.44 28.63 26.63 23.48 17.21 19.08 23.74 -12.50%
DPS 0.00 14.54 0.00 33.92 0.00 14.54 0.00 -
NAPS 7.0643 7.3066 7.1515 6.8511 6.512 6.541 6.7833 2.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 24.20 24.20 24.90 22.60 21.72 20.92 24.00 -
P/RPS 8.82 8.78 10.63 9.97 10.63 9.97 11.01 -13.77%
P/EPS 120.62 81.92 90.60 93.29 122.28 106.26 97.96 14.92%
EY 0.83 1.22 1.10 1.07 0.82 0.94 1.02 -12.87%
DY 0.00 0.62 0.00 1.55 0.00 0.72 0.00 -
P/NAPS 3.32 3.21 3.37 3.20 3.23 3.10 3.43 -2.15%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 -
Price 23.86 24.70 24.50 24.00 21.24 21.70 21.32 -
P/RPS 8.69 8.97 10.46 10.58 10.40 10.34 9.78 -7.59%
P/EPS 118.93 83.61 89.15 99.06 119.58 110.23 87.02 23.22%
EY 0.84 1.20 1.12 1.01 0.84 0.91 1.15 -18.94%
DY 0.00 0.61 0.00 1.46 0.00 0.69 0.00 -
P/NAPS 3.27 3.28 3.32 3.39 3.16 3.21 3.05 4.76%

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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