[KLK] QoQ TTM Result on 31-Mar-2015 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -10.08%
YoY- -22.13%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 14,873,299 13,649,991 12,496,048 11,881,364 11,750,314 11,129,973 10,766,633 23.96%
PBT 1,751,352 1,134,598 1,140,706 1,106,396 1,234,313 1,317,697 1,411,786 15.40%
Tax -264,414 -250,560 -257,155 -258,788 -276,723 -285,003 -283,478 -4.52%
NP 1,486,938 884,038 883,551 847,608 957,590 1,032,694 1,128,308 20.14%
-
NP to SH 1,450,921 869,912 854,376 821,156 913,222 991,705 1,078,958 21.76%
-
Tax Rate 15.10% 22.08% 22.54% 23.39% 22.42% 21.63% 20.08% -
Total Cost 13,386,361 12,765,953 11,612,497 11,033,756 10,792,724 10,097,279 9,638,325 24.40%
-
Net Worth 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 479,234 479,234 585,731 585,731 585,731 585,731 532,482 -6.76%
Div Payout % 33.03% 55.09% 68.56% 71.33% 64.14% 59.06% 49.35% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.00% 6.48% 7.07% 7.13% 8.15% 9.28% 10.48% -
ROE 14.12% 9.00% 9.74% 9.80% 11.06% 12.79% 13.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,396.60 1,281.73 1,173.38 1,115.66 1,103.35 1,045.10 1,010.98 23.96%
EPS 136.24 81.68 80.23 77.11 85.75 93.12 101.31 21.76%
DPS 45.00 45.00 55.00 55.00 55.00 55.00 50.00 -6.76%
NAPS 9.65 9.08 8.24 7.87 7.75 7.28 7.29 20.49%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,353.36 1,242.05 1,137.05 1,081.12 1,069.20 1,012.75 979.69 23.96%
EPS 132.02 79.16 77.74 74.72 83.10 90.24 98.18 21.76%
DPS 43.61 43.61 53.30 53.30 53.30 53.30 48.45 -6.75%
NAPS 9.3513 8.7989 7.9849 7.6264 7.5101 7.0546 7.0643 20.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 22.88 21.70 21.40 22.78 22.80 21.08 24.20 -
P/RPS 1.64 1.69 1.82 2.04 2.07 2.02 2.39 -22.14%
P/EPS 16.79 26.57 26.67 29.54 26.59 22.64 23.89 -20.90%
EY 5.95 3.76 3.75 3.38 3.76 4.42 4.19 26.25%
DY 1.97 2.07 2.57 2.41 2.41 2.61 2.07 -3.23%
P/NAPS 2.37 2.39 2.60 2.89 2.94 2.90 3.32 -20.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 -
Price 23.66 22.68 20.22 22.40 23.18 23.00 23.86 -
P/RPS 1.69 1.77 1.72 2.01 2.10 2.20 2.36 -19.90%
P/EPS 17.37 27.77 25.20 29.05 27.03 24.70 23.55 -18.32%
EY 5.76 3.60 3.97 3.44 3.70 4.05 4.25 22.40%
DY 1.90 1.98 2.72 2.46 2.37 2.39 2.10 -6.43%
P/NAPS 2.45 2.50 2.45 2.85 2.99 3.16 3.27 -17.46%

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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