[KLK] QoQ TTM Result on 31-Mar-2014 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 11.05%
YoY- -6.35%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 11,750,314 11,129,973 10,766,633 10,019,013 9,320,520 9,147,325 9,152,153 18.07%
PBT 1,234,313 1,317,697 1,411,786 1,363,747 1,223,880 1,199,767 1,339,830 -5.30%
Tax -276,723 -285,003 -283,478 -254,995 -226,769 -232,797 -212,937 19.02%
NP 957,590 1,032,694 1,128,308 1,108,752 997,111 966,970 1,126,893 -10.25%
-
NP to SH 913,222 991,705 1,078,958 1,054,456 949,508 917,743 1,082,004 -10.66%
-
Tax Rate 22.42% 21.63% 20.08% 18.70% 18.53% 19.40% 15.89% -
Total Cost 10,792,724 10,097,279 9,638,325 8,910,261 8,323,409 8,180,355 8,025,260 21.77%
-
Net Worth 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 9.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 585,731 585,731 532,482 532,482 532,482 532,482 692,227 -10.51%
Div Payout % 64.14% 59.06% 49.35% 50.50% 56.08% 58.02% 63.98% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 9.94%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.15% 9.28% 10.48% 11.07% 10.70% 10.57% 12.31% -
ROE 11.06% 12.79% 13.90% 13.13% 12.08% 12.19% 15.12% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,103.35 1,045.10 1,010.98 940.78 875.19 858.93 859.38 18.07%
EPS 85.75 93.12 101.31 99.01 89.16 86.18 101.60 -10.66%
DPS 55.00 55.00 50.00 50.00 50.00 50.00 65.00 -10.51%
NAPS 7.75 7.28 7.29 7.54 7.38 7.07 6.72 9.94%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,042.00 986.99 954.77 888.47 826.53 811.17 811.60 18.07%
EPS 80.98 87.94 95.68 93.51 84.20 81.38 95.95 -10.66%
DPS 51.94 51.94 47.22 47.22 47.22 47.22 61.39 -10.51%
NAPS 7.3191 6.8752 6.8847 7.1208 6.9697 6.6769 6.3464 9.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 22.80 21.08 24.20 24.20 24.90 22.60 21.72 -
P/RPS 2.07 2.02 2.39 2.57 2.85 2.63 2.53 -12.48%
P/EPS 26.59 22.64 23.89 24.44 27.93 26.23 21.38 15.60%
EY 3.76 4.42 4.19 4.09 3.58 3.81 4.68 -13.54%
DY 2.41 2.61 2.07 2.07 2.01 2.21 2.99 -13.35%
P/NAPS 2.94 2.90 3.32 3.21 3.37 3.20 3.23 -6.06%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 -
Price 23.18 23.00 23.86 24.70 24.50 24.00 21.24 -
P/RPS 2.10 2.20 2.36 2.63 2.80 2.79 2.47 -10.22%
P/EPS 27.03 24.70 23.55 24.95 27.48 27.85 20.91 18.61%
EY 3.70 4.05 4.25 4.01 3.64 3.59 4.78 -15.65%
DY 2.37 2.39 2.10 2.02 2.04 2.08 3.06 -15.62%
P/NAPS 2.99 3.16 3.27 3.28 3.32 3.39 3.16 -3.60%

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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