[KLK] QoQ TTM Result on 31-Mar-2017 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

31-Mar-2017 [#2]

Profit Trend

QoQ- 10.46%

YoY- -8.46%

Quarter Report

2nd Quarterly Report 2017.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	20,700,428	21,004,036	20,383,215	19,432,520	17,664,158	16,505,810	15,894,932	19.19%
YoY %	-1.45%	3.05%	4.89%	10.01%	7.02%	3.84%	-	-
Horiz. %	130.23%	132.14%	128.24%	122.26%	111.13%	103.84%	100.00%	-
PBT	1,419,298	1,450,205	1,313,371	1,426,282	1,273,602	1,712,284	1,700,826	-11.33%
YoY %	-2.13%	10.42%	-7.92%	11.99%	-25.62%	0.67%	-	-
Horiz. %	83.45%	85.26%	77.22%	83.86%	74.88%	100.67%	100.00%	-
Tax	-385,956	-383,329	-110,535	-81,572	-44,630	-29,144	-244,207	35.56%
YoY %	-0.69%	-246.79%	-35.51%	-82.77%	-53.14%	88.07%	-	-
Horiz. %	158.04%	156.97%	45.26%	33.40%	18.28%	11.93%	100.00%	-
NP	1,033,342	1,066,876	1,202,836	1,344,710	1,228,972	1,683,140	1,456,619	-20.40%
YoY %	-3.14%	-11.30%	-10.55%	9.42%	-26.98%	15.55%	-	-
Horiz. %	70.94%	73.24%	82.58%	92.32%	84.37%	115.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	965,081	1,005,130	1,138,063	1,278,694	1,157,657	1,592,191	1,403,422	-22.03%
YoY %	-3.98%	-11.68%	-11.00%	10.46%	-27.29%	13.45%	-	-
Horiz. %	68.77%	71.62%	81.09%	91.11%	82.49%	113.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.19%	26.43%	8.42%	5.72%	3.50%	1.70%	14.36%	-
YoY %	2.88%	213.90%	47.20%	63.43%	105.88%	-88.16%	-	-
Horiz. %	189.35%	184.05%	58.64%	39.83%	24.37%	11.84%	100.00%	-
Total Cost	19,667,086	19,937,160	19,180,379	18,087,810	16,435,186	14,822,670	14,438,313	22.81%
YoY %	-1.35%	3.95%	6.04%	10.06%	10.88%	2.66%	-	-
Horiz. %	136.21%	138.09%	132.84%	125.28%	113.83%	102.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,576,176	11,576,176	11,341,884	11,448,381	11,160,839	10,447,313	9,808,334	11.64%
YoY %	0.00%	2.07%	-0.93%	2.58%	6.83%	6.51%	-	-
Horiz. %	118.02%	118.02%	115.64%	116.72%	113.79%	106.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	532,482	532,482	532,482	532,482	532,482	532,482	479,234	7.25%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	-
Div Payout %	55.17%	52.98%	46.79%	41.64%	46.00%	33.44%	34.15%	-
YoY %	4.13%	13.23%	12.37%	-9.48%	37.56%	-2.08%	-	-
Horiz. %	161.55%	155.14%	137.01%	121.93%	134.70%	97.92%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	11,576,176	11,576,176	11,341,884	11,448,381	11,160,839	10,447,313	9,808,334	11.64%
YoY %	0.00%	2.07%	-0.93%	2.58%	6.83%	6.51%	-	-
Horiz. %	118.02%	118.02%	115.64%	116.72%	113.79%	106.51%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	4.99%	5.08%	5.90%	6.92%	6.96%	10.20%	9.16%	-
YoY %	-1.77%	-13.90%	-14.74%	-0.57%	-31.76%	11.35%	-	-
Horiz. %	54.48%	55.46%	64.41%	75.55%	75.98%	111.35%	100.00%	-
ROE	8.34%	8.68%	10.03%	11.17%	10.37%	15.24%	14.31%	-
YoY %	-3.92%	-13.46%	-10.21%	7.71%	-31.96%	6.50%	-	-
Horiz. %	58.28%	60.66%	70.09%	78.06%	72.47%	106.50%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	1,943.76	1,972.27	1,913.98	1,824.71	1,658.66	1,549.89	1,492.53	19.19%
YoY %	-1.45%	3.05%	4.89%	10.01%	7.02%	3.84%	-	-
Horiz. %	130.23%	132.14%	128.24%	122.26%	111.13%	103.84%	100.00%	-
EPS	90.62	94.38	106.86	120.07	108.70	149.51	131.78	-22.03%
YoY %	-3.98%	-11.68%	-11.00%	10.46%	-27.30%	13.45%	-	-
Horiz. %	68.77%	71.62%	81.09%	91.11%	82.49%	113.45%	100.00%	-
DPS	50.00	50.00	50.00	50.00	50.00	50.00	45.00	7.25%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	-
NAPS	10.87	10.87	10.65	10.75	10.48	9.81	9.21	11.64%
YoY %	0.00%	2.07%	-0.93%	2.58%	6.83%	6.51%	-	-
Horiz. %	118.02%	118.02%	115.64%	116.72%	113.79%	106.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,883.59	1,911.22	1,854.73	1,768.22	1,607.31	1,501.91	1,446.33	19.19%
YoY %	-1.45%	3.05%	4.89%	10.01%	7.02%	3.84%	-	-
Horiz. %	130.23%	132.14%	128.24%	122.26%	111.13%	103.84%	100.00%	-
EPS	87.82	91.46	103.56	116.35	105.34	144.88	127.70	-22.03%
YoY %	-3.98%	-11.68%	-10.99%	10.45%	-27.29%	13.45%	-	-
Horiz. %	68.77%	71.62%	81.10%	91.11%	82.49%	113.45%	100.00%	-
DPS	48.45	48.45	48.45	48.45	48.45	48.45	43.61	7.24%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.10%	-	-
Horiz. %	111.10%	111.10%	111.10%	111.10%	111.10%	111.10%	100.00%	-
NAPS	10.5335	10.5335	10.3203	10.4172	10.1556	9.5063	8.9249	11.64%
YoY %	0.00%	2.07%	-0.93%	2.58%	6.83%	6.51%	-	-
Horiz. %	118.02%	118.02%	115.63%	116.72%	113.79%	106.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	25.00	24.56	24.88	24.68	24.00	23.98	23.26	-
P/RPS	1.29	1.25	1.30	1.35	1.45	1.55	1.56	-11.86%
YoY %	3.20%	-3.85%	-3.70%	-6.90%	-6.45%	-0.64%	-	-
Horiz. %	82.69%	80.13%	83.33%	86.54%	92.95%	99.36%	100.00%	-
P/EPS	27.59	26.02	23.28	20.55	22.08	16.04	17.65	34.58%
YoY %	6.03%	11.77%	13.28%	-6.93%	37.66%	-9.12%	-	-
Horiz. %	156.32%	147.42%	131.90%	116.43%	125.10%	90.88%	100.00%	-
EY	3.62	3.84	4.30	4.87	4.53	6.23	5.67	-25.79%
YoY %	-5.73%	-10.70%	-11.70%	7.51%	-27.29%	9.88%	-	-
Horiz. %	63.84%	67.72%	75.84%	85.89%	79.89%	109.88%	100.00%	-
DY	2.00	2.04	2.01	2.03	2.08	2.09	1.93	2.39%
YoY %	-1.96%	1.49%	-0.99%	-2.40%	-0.48%	8.29%	-	-
Horiz. %	103.63%	105.70%	104.15%	105.18%	107.77%	108.29%	100.00%	-
P/NAPS	2.30	2.26	2.34	2.30	2.29	2.44	2.53	-6.14%
YoY %	1.77%	-3.42%	1.74%	0.44%	-6.15%	-3.56%	-	-
Horiz. %	90.91%	89.33%	92.49%	90.91%	90.51%	96.44%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	12/02/18	22/11/17	15/08/17	22/05/17	14/02/17	16/11/16	17/08/16	-
Price	25.24	24.50	24.68	24.84	25.10	23.92	23.22	-
P/RPS	1.30	1.24	1.29	1.36	1.51	1.54	1.56	-11.41%
YoY %	4.84%	-3.88%	-5.15%	-9.93%	-1.95%	-1.28%	-	-
Horiz. %	83.33%	79.49%	82.69%	87.18%	96.79%	98.72%	100.00%	-
P/EPS	27.85	25.96	23.09	20.69	23.09	16.00	17.62	35.57%
YoY %	7.28%	12.43%	11.60%	-10.39%	44.31%	-9.19%	-	-
Horiz. %	158.06%	147.33%	131.04%	117.42%	131.04%	90.81%	100.00%	-
EY	3.59	3.85	4.33	4.83	4.33	6.25	5.68	-26.28%
YoY %	-6.75%	-11.09%	-10.35%	11.55%	-30.72%	10.04%	-	-
Horiz. %	63.20%	67.78%	76.23%	85.04%	76.23%	110.04%	100.00%	-
DY	1.98	2.04	2.03	2.01	1.99	2.09	1.94	1.36%
YoY %	-2.94%	0.49%	1.00%	1.01%	-4.78%	7.73%	-	-
Horiz. %	102.06%	105.15%	104.64%	103.61%	102.58%	107.73%	100.00%	-
P/NAPS	2.32	2.25	2.32	2.31	2.40	2.44	2.52	-5.34%
YoY %	3.11%	-3.02%	0.43%	-3.75%	-1.64%	-3.17%	-	-
Horiz. %	92.06%	89.29%	92.06%	91.67%	95.24%	96.83%	100.00%	-

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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