[KLK] YoY Annualized Quarter Result on 30-Jun-2011 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- 9.22%
YoY- 58.39%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 11,135,777 8,976,700 10,867,413 10,324,792 7,301,313 6,478,312 7,605,505 6.55%
PBT 1,438,772 1,156,080 1,450,221 1,955,941 1,266,060 726,057 1,436,113 0.03%
Tax -294,914 -227,340 -343,886 -396,393 -279,249 -212,154 -347,670 -2.70%
NP 1,143,857 928,740 1,106,334 1,559,548 986,810 513,902 1,088,442 0.83%
-
NP to SH 1,094,604 879,650 1,051,970 1,481,065 935,060 491,693 1,030,868 1.00%
-
Tax Rate 20.50% 19.66% 23.71% 20.27% 22.06% 29.22% 24.21% -
Total Cost 9,991,920 8,047,960 9,761,078 8,765,244 6,314,502 5,964,409 6,517,062 7.37%
-
Net Worth 7,763,599 7,156,569 6,783,831 6,784,074 5,761,588 5,313,780 5,239,536 6.76%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 212,993 212,993 212,993 213,000 212,997 141,984 212,989 0.00%
Div Payout % 19.46% 24.21% 20.25% 14.38% 22.78% 28.88% 20.66% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 7,763,599 7,156,569 6,783,831 6,784,074 5,761,588 5,313,780 5,239,536 6.76%
NOSH 1,064,965 1,064,965 1,064,965 1,065,003 1,064,988 1,064,885 1,064,946 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 10.27% 10.35% 10.18% 15.10% 13.52% 7.93% 14.31% -
ROE 14.10% 12.29% 15.51% 21.83% 16.23% 9.25% 19.67% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,045.65 842.91 1,020.45 969.46 685.58 608.36 714.17 6.55%
EPS 102.80 82.53 98.77 139.07 87.80 46.17 96.80 1.00%
DPS 20.00 20.00 20.00 20.00 20.00 13.33 20.00 0.00%
NAPS 7.29 6.72 6.37 6.37 5.41 4.99 4.92 6.76%
Adjusted Per Share Value based on latest NOSH - 1,064,859
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 987.51 796.04 963.71 915.59 647.47 574.49 674.45 6.55%
EPS 97.07 78.01 93.29 131.34 82.92 43.60 91.42 1.00%
DPS 18.89 18.89 18.89 18.89 18.89 12.59 18.89 0.00%
NAPS 6.8847 6.3464 6.0158 6.016 5.1093 4.7122 4.6464 6.76%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 24.20 21.72 22.94 22.16 16.42 11.90 17.60 -
P/RPS 2.31 2.58 2.25 2.29 2.40 1.96 2.46 -1.04%
P/EPS 23.54 26.30 23.22 15.93 18.70 25.77 18.18 4.39%
EY 4.25 3.80 4.31 6.28 5.35 3.88 5.50 -4.20%
DY 0.83 0.92 0.87 0.90 1.22 1.12 1.14 -5.14%
P/NAPS 3.32 3.23 3.60 3.48 3.04 2.38 3.58 -1.24%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 20/08/14 20/08/13 29/08/12 16/08/11 18/08/10 26/08/09 18/08/08 -
Price 23.86 21.24 23.24 21.10 16.90 13.28 11.90 -
P/RPS 2.28 2.52 2.28 2.18 2.47 2.18 1.67 5.32%
P/EPS 23.21 25.71 23.53 15.17 19.25 28.76 12.29 11.17%
EY 4.31 3.89 4.25 6.59 5.20 3.48 8.13 -10.03%
DY 0.84 0.94 0.86 0.95 1.18 1.00 1.68 -10.90%
P/NAPS 3.27 3.16 3.65 3.31 3.12 2.66 2.42 5.14%

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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