[KLK] QoQ TTM Result on 31-Dec-2014 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -7.91%
YoY- -3.82%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 13,649,991 12,496,048 11,881,364 11,750,314 11,129,973 10,766,633 10,019,013 22.87%
PBT 1,134,598 1,140,706 1,106,396 1,234,313 1,317,697 1,411,786 1,363,747 -11.53%
Tax -250,560 -257,155 -258,788 -276,723 -285,003 -283,478 -254,995 -1.16%
NP 884,038 883,551 847,608 957,590 1,032,694 1,128,308 1,108,752 -14.00%
-
NP to SH 869,912 854,376 821,156 913,222 991,705 1,078,958 1,054,456 -12.02%
-
Tax Rate 22.08% 22.54% 23.39% 22.42% 21.63% 20.08% 18.70% -
Total Cost 12,765,953 11,612,497 11,033,756 10,792,724 10,097,279 9,638,325 8,910,261 27.06%
-
Net Worth 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 13.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 479,234 585,731 585,731 585,731 585,731 532,482 532,482 -6.77%
Div Payout % 55.09% 68.56% 71.33% 64.14% 59.06% 49.35% 50.50% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 13.17%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.48% 7.07% 7.13% 8.15% 9.28% 10.48% 11.07% -
ROE 9.00% 9.74% 9.80% 11.06% 12.79% 13.90% 13.13% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,281.73 1,173.38 1,115.66 1,103.35 1,045.10 1,010.98 940.78 22.87%
EPS 81.68 80.23 77.11 85.75 93.12 101.31 99.01 -12.02%
DPS 45.00 55.00 55.00 55.00 55.00 50.00 50.00 -6.77%
NAPS 9.08 8.24 7.87 7.75 7.28 7.29 7.54 13.17%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,242.05 1,137.05 1,081.12 1,069.20 1,012.75 979.69 911.66 22.87%
EPS 79.16 77.74 74.72 83.10 90.24 98.18 95.95 -12.02%
DPS 43.61 53.30 53.30 53.30 53.30 48.45 48.45 -6.76%
NAPS 8.7989 7.9849 7.6264 7.5101 7.0546 7.0643 7.3066 13.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.70 21.40 22.78 22.80 21.08 24.20 24.20 -
P/RPS 1.69 1.82 2.04 2.07 2.02 2.39 2.57 -24.36%
P/EPS 26.57 26.67 29.54 26.59 22.64 23.89 24.44 5.72%
EY 3.76 3.75 3.38 3.76 4.42 4.19 4.09 -5.44%
DY 2.07 2.57 2.41 2.41 2.61 2.07 2.07 0.00%
P/NAPS 2.39 2.60 2.89 2.94 2.90 3.32 3.21 -17.83%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 -
Price 22.68 20.22 22.40 23.18 23.00 23.86 24.70 -
P/RPS 1.77 1.72 2.01 2.10 2.20 2.36 2.63 -23.18%
P/EPS 27.77 25.20 29.05 27.03 24.70 23.55 24.95 7.39%
EY 3.60 3.97 3.44 3.70 4.05 4.25 4.01 -6.93%
DY 1.98 2.72 2.46 2.37 2.39 2.10 2.02 -1.32%
P/NAPS 2.50 2.45 2.85 2.99 3.16 3.27 3.28 -16.54%

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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