[KLK] QoQ Quarter Result on 31-Dec-2013 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 13.44%
YoY- 12.17%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,778,140 2,923,638 2,934,043 2,494,152 2,414,800 2,176,018 2,235,550 15.57%
PBT 238,618 276,929 424,427 377,723 332,707 228,890 284,560 -11.06%
Tax -63,817 -58,624 -87,299 -75,263 -62,292 -30,141 -59,073 5.27%
NP 174,801 218,305 337,128 302,460 270,415 198,749 225,487 -15.59%
-
NP to SH 170,752 213,664 314,605 292,684 258,005 189,162 209,657 -12.77%
-
Tax Rate 26.74% 21.17% 20.57% 19.93% 18.72% 13.17% 20.76% -
Total Cost 2,603,339 2,705,333 2,596,915 2,191,692 2,144,385 1,977,269 2,010,063 18.79%
-
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 425,986 - 159,744 - 372,737 - 159,744 92.18%
Div Payout % 249.48% - 50.78% - 144.47% - 76.19% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 7,188,518 5.16%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.29% 7.47% 11.49% 12.13% 11.20% 9.13% 10.09% -
ROE 2.20% 2.75% 3.92% 3.72% 3.43% 2.64% 2.92% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 260.87 274.53 275.51 234.20 226.75 204.33 209.92 15.57%
EPS 16.00 20.10 29.50 27.50 24.20 17.80 19.70 -12.93%
DPS 40.00 0.00 15.00 0.00 35.00 0.00 15.00 92.18%
NAPS 7.28 7.29 7.54 7.38 7.07 6.72 6.75 5.16%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 246.36 259.26 260.19 221.18 214.14 192.97 198.25 15.57%
EPS 15.14 18.95 27.90 25.95 22.88 16.77 18.59 -12.77%
DPS 37.78 0.00 14.17 0.00 33.05 0.00 14.17 92.16%
NAPS 6.8752 6.8847 7.1208 6.9697 6.6769 6.3464 6.3747 5.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 21.08 24.20 24.20 24.90 22.60 21.72 20.92 -
P/RPS 8.08 8.82 8.78 10.63 9.97 10.63 9.97 -13.06%
P/EPS 131.47 120.62 81.92 90.60 93.29 122.28 106.26 15.23%
EY 0.76 0.83 1.22 1.10 1.07 0.82 0.94 -13.20%
DY 1.90 0.00 0.62 0.00 1.55 0.00 0.72 90.84%
P/NAPS 2.90 3.32 3.21 3.37 3.20 3.23 3.10 -4.34%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 22/05/13 -
Price 23.00 23.86 24.70 24.50 24.00 21.24 21.70 -
P/RPS 8.82 8.69 8.97 10.46 10.58 10.40 10.34 -10.04%
P/EPS 143.45 118.93 83.61 89.15 99.06 119.58 110.23 19.17%
EY 0.70 0.84 1.20 1.12 1.01 0.84 0.91 -16.03%
DY 1.74 0.00 0.61 0.00 1.46 0.00 0.69 85.16%
P/NAPS 3.16 3.27 3.28 3.32 3.39 3.16 3.21 -1.04%

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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