[KLK] YoY Annualized Quarter Result on 30-Sep-2013 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 4.33%
YoY- -24.23%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 16,505,810 13,649,991 11,129,973 9,147,325 10,570,188 10,743,252 7,490,626 14.06%
PBT 1,712,284 1,134,598 1,317,697 1,199,767 1,560,436 2,066,205 1,382,832 3.62%
Tax -29,144 -250,560 -285,003 -232,797 -300,347 -420,674 -315,562 -32.74%
NP 1,683,140 884,038 1,032,694 966,970 1,260,089 1,645,531 1,067,270 7.88%
-
NP to SH 1,592,191 869,912 991,705 917,743 1,211,244 1,571,413 1,012,340 7.83%
-
Tax Rate 1.70% 22.08% 21.63% 19.40% 19.25% 20.36% 22.82% -
Total Cost 14,822,670 12,765,953 10,097,279 8,180,355 9,310,099 9,097,721 6,423,356 14.94%
-
Net Worth 10,447,313 9,668,055 7,752,950 7,529,307 7,113,970 7,071,145 6,006,309 9.65%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 532,482 479,143 585,731 532,482 692,227 905,191 638,969 -2.99%
Div Payout % 33.44% 55.08% 59.06% 58.02% 57.15% 57.60% 63.12% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 10,447,313 9,668,055 7,752,950 7,529,307 7,113,970 7,071,145 6,006,309 9.65%
NOSH 1,064,965 1,064,763 1,064,965 1,064,965 1,064,965 1,064,931 1,064,948 0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 10.20% 6.48% 9.28% 10.57% 11.92% 15.32% 14.25% -
ROE 15.24% 9.00% 12.79% 12.19% 17.03% 22.22% 16.85% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,549.89 1,281.97 1,045.10 858.93 992.54 1,008.82 703.38 14.05%
EPS 149.50 81.70 93.10 86.20 113.74 147.56 95.06 7.83%
DPS 50.00 45.00 55.00 50.00 65.00 85.00 60.00 -2.99%
NAPS 9.81 9.08 7.28 7.07 6.68 6.64 5.64 9.65%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,501.91 1,242.05 1,012.75 832.34 961.81 977.56 681.59 14.06%
EPS 144.88 79.16 90.24 83.51 110.21 142.99 92.12 7.83%
DPS 48.45 43.60 53.30 48.45 62.99 82.37 58.14 -2.99%
NAPS 9.5063 8.7972 7.0546 6.8511 6.4732 6.4342 5.4653 9.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 23.98 21.70 21.08 22.60 22.06 21.10 17.00 -
P/RPS 1.55 1.69 2.02 2.63 2.22 2.09 2.42 -7.14%
P/EPS 16.04 26.56 22.64 26.23 19.40 14.30 17.88 -1.79%
EY 6.23 3.76 4.42 3.81 5.16 6.99 5.59 1.82%
DY 2.09 2.07 2.61 2.21 2.95 4.03 3.53 -8.35%
P/NAPS 2.44 2.39 2.90 3.20 3.30 3.18 3.01 -3.43%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 16/11/16 18/11/15 19/11/14 20/11/13 21/11/12 23/11/11 29/11/10 -
Price 23.92 22.68 23.00 24.00 20.56 21.38 19.98 -
P/RPS 1.54 1.77 2.20 2.79 2.07 2.12 2.84 -9.68%
P/EPS 16.00 27.76 24.70 27.85 18.08 14.49 21.02 -4.44%
EY 6.25 3.60 4.05 3.59 5.53 6.90 4.76 4.63%
DY 2.09 1.98 2.39 2.08 3.16 3.98 3.00 -5.84%
P/NAPS 2.44 2.50 3.16 3.39 3.08 3.22 3.54 -6.00%

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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