[KLK] QoQ Quarter Result on 31-Dec-2011 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -25.97%
YoY- 12.1%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,419,628 2,603,179 2,624,204 2,923,177 2,999,658 2,952,257 2,368,357 1.43%
PBT 472,770 312,859 311,602 463,205 599,249 570,844 503,833 -4.14%
Tax -42,432 -71,556 -80,964 -105,395 -123,379 -115,453 -107,015 -45.93%
NP 430,338 241,303 230,638 357,810 475,870 455,391 396,818 5.53%
-
NP to SH 422,266 233,085 214,908 340,985 460,614 432,759 373,854 8.43%
-
Tax Rate 8.98% 22.87% 25.98% 22.75% 20.59% 20.22% 21.24% -
Total Cost 1,989,290 2,361,876 2,393,566 2,565,367 2,523,788 2,496,866 1,971,539 0.59%
-
Net Worth 7,113,970 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 7.74%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 532,482 - 159,744 - 745,502 - 159,766 122.63%
Div Payout % 126.10% - 74.33% - 161.85% - 42.74% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 7,113,970 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 7.74%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,065,003 1,064,859 1,065,111 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 17.79% 9.27% 8.79% 12.24% 15.86% 15.43% 16.75% -
ROE 5.94% 3.44% 3.07% 4.64% 6.51% 6.38% 5.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 227.20 244.44 246.41 274.49 281.66 277.24 222.36 1.44%
EPS 39.65 21.89 20.18 32.02 43.25 40.64 35.10 8.44%
DPS 50.00 0.00 15.00 0.00 70.00 0.00 15.00 122.65%
NAPS 6.68 6.37 6.58 6.90 6.64 6.37 5.97 7.75%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 214.57 230.85 232.71 259.22 266.01 261.80 210.02 1.43%
EPS 37.45 20.67 19.06 30.24 40.85 38.38 33.15 8.44%
DPS 47.22 0.00 14.17 0.00 66.11 0.00 14.17 122.61%
NAPS 6.3086 6.0158 6.2141 6.5163 6.271 6.0152 5.6388 7.74%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 22.06 22.94 24.60 22.70 21.10 22.16 21.20 -
P/RPS 9.71 9.38 9.98 8.27 7.49 7.99 9.53 1.25%
P/EPS 55.64 104.81 121.90 70.90 48.79 54.53 60.40 -5.31%
EY 1.80 0.95 0.82 1.41 2.05 1.83 1.66 5.53%
DY 2.27 0.00 0.61 0.00 3.32 0.00 0.71 116.56%
P/NAPS 3.30 3.60 3.74 3.29 3.18 3.48 3.55 -4.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 -
Price 20.56 23.24 22.16 23.64 21.38 21.10 21.50 -
P/RPS 9.05 9.51 8.99 8.61 7.59 7.61 9.67 -4.30%
P/EPS 51.85 106.18 109.81 73.83 49.43 51.92 61.25 -10.48%
EY 1.93 0.94 0.91 1.35 2.02 1.93 1.63 11.88%
DY 2.43 0.00 0.68 0.00 3.27 0.00 0.70 128.74%
P/NAPS 3.08 3.65 3.37 3.43 3.22 3.31 3.60 -9.85%

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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