[KLK] YoY Annualized Quarter Result on 30-Jun-2017 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -21.77%
YoY- -37.31%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 15,456,730 15,641,978 18,946,032 21,120,338 15,950,465 12,957,210 11,135,777 5.61%
PBT 1,132,586 769,586 1,262,920 1,425,870 1,957,754 1,202,784 1,438,772 -3.90%
Tax -308,904 -161,766 -328,888 -357,834 -249,313 -257,784 -294,914 0.77%
NP 823,682 607,820 934,032 1,068,036 1,708,441 945,000 1,143,857 -5.32%
-
NP to SH 751,717 589,981 869,104 1,017,341 1,622,845 911,498 1,094,604 -6.06%
-
Tax Rate 27.27% 21.02% 26.04% 25.10% 12.73% 21.43% 20.50% -
Total Cost 14,633,048 15,034,158 18,012,000 20,052,302 14,242,024 12,012,210 9,991,920 6.55%
-
Net Worth 10,752,433 10,489,912 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 5.57%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 215,695 212,993 212,993 212,993 212,993 212,993 212,993 0.21%
Div Payout % 28.69% 36.10% 24.51% 20.94% 13.12% 23.37% 19.46% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 10,752,433 10,489,912 11,235,388 11,341,884 9,808,334 8,775,317 7,763,599 5.57%
NOSH 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 5.33% 3.89% 4.93% 5.06% 10.71% 7.29% 10.27% -
ROE 6.99% 5.62% 7.74% 8.97% 16.55% 10.39% 14.10% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 1,433.20 1,468.78 1,779.03 1,983.19 1,497.74 1,216.68 1,045.65 5.38%
EPS 70.13 55.33 81.60 95.47 152.40 85.60 102.80 -6.16%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 9.97 9.85 10.55 10.65 9.21 8.24 7.29 5.35%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 1,370.68 1,387.11 1,680.11 1,872.92 1,414.47 1,149.03 987.51 5.61%
EPS 66.66 52.32 77.07 90.22 143.91 80.83 97.07 -6.06%
DPS 19.13 18.89 18.89 18.89 18.89 18.89 18.89 0.21%
NAPS 9.5351 9.3023 9.9634 10.0578 8.6979 7.7818 6.8847 5.57%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 22.20 24.56 24.16 24.88 23.26 21.40 24.20 -
P/RPS 1.55 1.67 1.36 1.25 1.55 1.76 2.31 -6.42%
P/EPS 31.85 44.33 29.60 26.04 15.26 25.00 23.54 5.16%
EY 3.14 2.26 3.38 3.84 6.55 4.00 4.25 -4.91%
DY 0.90 0.81 0.83 0.80 0.86 0.93 0.83 1.35%
P/NAPS 2.23 2.49 2.29 2.34 2.53 2.60 3.32 -6.41%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 19/08/20 20/08/19 14/08/18 15/08/17 17/08/16 19/08/15 20/08/14 -
Price 22.60 23.82 24.86 24.68 23.22 20.22 23.86 -
P/RPS 1.58 1.62 1.40 1.24 1.55 1.66 2.28 -5.92%
P/EPS 32.42 43.00 30.46 25.84 15.24 23.62 23.21 5.72%
EY 3.08 2.33 3.28 3.87 6.56 4.23 4.31 -5.44%
DY 0.88 0.84 0.80 0.81 0.86 0.99 0.84 0.77%
P/NAPS 2.27 2.42 2.36 2.32 2.52 2.45 3.27 -5.89%

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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