[KLK] QoQ Quarter Result on 31-Mar-2012 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- -36.97%
YoY- -42.52%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,320,957 2,419,628 2,603,179 2,624,204 2,923,177 2,999,658 2,952,257 -14.75%
PBT 353,610 472,770 312,859 311,602 463,205 599,249 570,844 -27.22%
Tax -81,291 -42,432 -71,556 -80,964 -105,395 -123,379 -115,453 -20.77%
NP 272,319 430,338 241,303 230,638 357,810 475,870 455,391 -28.91%
-
NP to SH 260,919 422,266 233,085 214,908 340,985 460,614 432,759 -28.52%
-
Tax Rate 22.99% 8.98% 22.87% 25.98% 22.75% 20.59% 20.22% -
Total Cost 2,048,638 1,989,290 2,361,876 2,393,566 2,565,367 2,523,788 2,496,866 -12.30%
-
Net Worth 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6.46%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 532,482 - 159,744 - 745,502 - -
Div Payout % - 126.10% - 74.33% - 161.85% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 7,454,759 7,113,970 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6.46%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,065,003 1,064,859 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.73% 17.79% 9.27% 8.79% 12.24% 15.86% 15.43% -
ROE 3.50% 5.94% 3.44% 3.07% 4.64% 6.51% 6.38% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 217.94 227.20 244.44 246.41 274.49 281.66 277.24 -14.76%
EPS 24.50 39.65 21.89 20.18 32.02 43.25 40.64 -28.52%
DPS 0.00 50.00 0.00 15.00 0.00 70.00 0.00 -
NAPS 7.00 6.68 6.37 6.58 6.90 6.64 6.37 6.45%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 205.82 214.57 230.85 232.71 259.22 266.01 261.80 -14.75%
EPS 23.14 37.45 20.67 19.06 30.24 40.85 38.38 -28.52%
DPS 0.00 47.22 0.00 14.17 0.00 66.11 0.00 -
NAPS 6.6108 6.3086 6.0158 6.2141 6.5163 6.271 6.0152 6.46%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 24.00 22.06 22.94 24.60 22.70 21.10 22.16 -
P/RPS 11.01 9.71 9.38 9.98 8.27 7.49 7.99 23.71%
P/EPS 97.96 55.64 104.81 121.90 70.90 48.79 54.53 47.51%
EY 1.02 1.80 0.95 0.82 1.41 2.05 1.83 -32.15%
DY 0.00 2.27 0.00 0.61 0.00 3.32 0.00 -
P/NAPS 3.43 3.30 3.60 3.74 3.29 3.18 3.48 -0.95%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 21/11/12 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 -
Price 21.32 20.56 23.24 22.16 23.64 21.38 21.10 -
P/RPS 9.78 9.05 9.51 8.99 8.61 7.59 7.61 18.11%
P/EPS 87.02 51.85 106.18 109.81 73.83 49.43 51.92 40.87%
EY 1.15 1.93 0.94 0.91 1.35 2.02 1.93 -29.07%
DY 0.00 2.43 0.00 0.68 0.00 3.27 0.00 -
P/NAPS 3.05 3.08 3.65 3.37 3.43 3.22 3.31 -5.28%

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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