[KLK] QoQ TTM Result on 30-Jun-2015 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 4.05%
YoY- -20.81%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 15,510,765 14,873,299 13,649,991 12,496,048 11,881,364 11,750,314 11,129,973 24.73%
PBT 1,697,723 1,751,352 1,134,598 1,140,706 1,106,396 1,234,313 1,317,697 18.38%
Tax -250,562 -264,414 -250,560 -257,155 -258,788 -276,723 -285,003 -8.22%
NP 1,447,161 1,486,938 884,038 883,551 847,608 957,590 1,032,694 25.20%
-
NP to SH 1,396,914 1,450,921 869,912 854,376 821,156 913,222 991,705 25.63%
-
Tax Rate 14.76% 15.10% 22.08% 22.54% 23.39% 22.42% 21.63% -
Total Cost 14,063,604 13,386,361 12,765,953 11,612,497 11,033,756 10,792,724 10,097,279 24.69%
-
Net Worth 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 479,234 479,234 479,234 585,731 585,731 585,731 585,731 -12.51%
Div Payout % 34.31% 33.03% 55.09% 68.56% 71.33% 64.14% 59.06% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 16.95%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.33% 10.00% 6.48% 7.07% 7.13% 8.15% 9.28% -
ROE 14.24% 14.12% 9.00% 9.74% 9.80% 11.06% 12.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,456.46 1,396.60 1,281.73 1,173.38 1,115.66 1,103.35 1,045.10 24.74%
EPS 131.17 136.24 81.68 80.23 77.11 85.75 93.12 25.63%
DPS 45.00 45.00 45.00 55.00 55.00 55.00 55.00 -12.51%
NAPS 9.21 9.65 9.08 8.24 7.87 7.75 7.28 16.95%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,411.37 1,353.36 1,242.05 1,137.05 1,081.12 1,069.20 1,012.75 24.73%
EPS 127.11 132.02 79.16 77.74 74.72 83.10 90.24 25.63%
DPS 43.61 43.61 43.61 53.30 53.30 53.30 53.30 -12.50%
NAPS 8.9249 9.3513 8.7989 7.9849 7.6264 7.5101 7.0546 16.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 24.00 22.88 21.70 21.40 22.78 22.80 21.08 -
P/RPS 1.65 1.64 1.69 1.82 2.04 2.07 2.02 -12.60%
P/EPS 18.30 16.79 26.57 26.67 29.54 26.59 22.64 -13.21%
EY 5.47 5.95 3.76 3.75 3.38 3.76 4.42 15.25%
DY 1.87 1.97 2.07 2.57 2.41 2.41 2.61 -19.91%
P/NAPS 2.61 2.37 2.39 2.60 2.89 2.94 2.90 -6.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 -
Price 23.10 23.66 22.68 20.22 22.40 23.18 23.00 -
P/RPS 1.59 1.69 1.77 1.72 2.01 2.10 2.20 -19.44%
P/EPS 17.61 17.37 27.77 25.20 29.05 27.03 24.70 -20.17%
EY 5.68 5.76 3.60 3.97 3.44 3.70 4.05 25.26%
DY 1.95 1.90 1.98 2.72 2.46 2.37 2.39 -12.67%
P/NAPS 2.51 2.45 2.50 2.45 2.85 2.99 3.16 -14.22%

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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