[KLK] YoY Quarter Result on 30-Sep-2011 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

30-Sep-2011 [#4]

Profit Trend

QoQ- 6.44%

YoY- 48.09%

Quarter Report

4th Quarterly Report 2011.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Quarter Result
Revenue	2,778,140	2,414,800	2,419,628	2,999,658	2,014,641	1,799,574	2,151,296	4.35%
YoY %	15.05%	-0.20%	-19.34%	48.89%	11.95%	-16.35%	-	-
Horiz. %	129.14%	112.25%	112.47%	139.43%	93.65%	83.65%	100.00%	-
PBT	238,618	332,707	472,770	599,249	433,287	342,819	368,396	-6.97%
YoY %	-28.28%	-29.63%	-21.11%	38.30%	26.39%	-6.94%	-	-
Horiz. %	64.77%	90.31%	128.33%	162.66%	117.61%	93.06%	100.00%	-
Tax	-63,817	-62,292	-42,432	-123,379	-106,125	-85,635	-95,223	-6.44%
YoY %	-2.45%	-46.80%	65.61%	-16.26%	-23.93%	10.07%	-	-
Horiz. %	67.02%	65.42%	44.56%	129.57%	111.45%	89.93%	100.00%	-
NP	174,801	270,415	430,338	475,870	327,162	257,184	273,173	-7.16%
YoY %	-35.36%	-37.16%	-9.57%	45.45%	27.21%	-5.85%	-	-
Horiz. %	63.99%	98.99%	157.53%	174.20%	119.76%	94.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	170,752	258,005	422,266	460,614	311,045	243,730	267,502	-7.20%
YoY %	-33.82%	-38.90%	-8.33%	48.09%	27.62%	-8.89%	-	-
Horiz. %	63.83%	96.45%	157.86%	172.19%	116.28%	91.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.74%	18.72%	8.98%	20.59%	24.49%	24.98%	25.85%	-
YoY %	42.84%	108.46%	-56.39%	-15.92%	-1.96%	-3.37%	-	-
Horiz. %	103.44%	72.42%	34.74%	79.65%	94.74%	96.63%	100.00%	-
Total Cost	2,603,339	2,144,385	1,989,290	2,523,788	1,687,479	1,542,390	1,878,123	5.59%
YoY %	21.40%	7.80%	-21.18%	49.56%	9.41%	-17.88%	-	-
Horiz. %	138.61%	114.18%	105.92%	134.38%	89.85%	82.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	5,632,729	5,537,461	5.76%
YoY %	2.97%	5.84%	0.60%	17.75%	6.62%	1.72%	-	-
Horiz. %	140.01%	135.97%	128.47%	127.71%	108.46%	101.72%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	425,986	372,737	532,482	745,502	479,186	319,436	585,693	-5.16%
YoY %	14.29%	-30.00%	-28.57%	55.58%	50.01%	-45.46%	-	-
Horiz. %	72.73%	63.64%	90.91%	127.29%	81.82%	54.54%	100.00%	-
Div Payout %	249.48%	144.47%	126.10%	161.85%	154.06%	131.06%	218.95%	-
YoY %	72.69%	14.57%	-22.09%	5.06%	17.55%	-40.14%	-	-
Horiz. %	113.94%	65.98%	57.59%	73.92%	70.36%	59.86%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	5,632,729	5,537,461	5.76%
YoY %	2.97%	5.84%	0.60%	17.75%	6.62%	1.72%	-	-
Horiz. %	140.01%	135.97%	128.47%	127.71%	108.46%	101.72%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,065,003	1,064,857	1,064,788	1,064,896	0.00%
YoY %	0.00%	0.00%	-0.00%	0.01%	0.01%	-0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.00%	99.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	6.29%	11.20%	17.79%	15.86%	16.24%	14.29%	12.70%	-
YoY %	-43.84%	-37.04%	12.17%	-2.34%	13.65%	12.52%	-	-
Horiz. %	49.53%	88.19%	140.08%	124.88%	127.87%	112.52%	100.00%	-
ROE	2.20%	3.43%	5.94%	6.51%	5.18%	4.33%	4.83%	-
YoY %	-35.86%	-42.26%	-8.76%	25.68%	19.63%	-10.35%	-	-
Horiz. %	45.55%	71.01%	122.98%	134.78%	107.25%	89.65%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	260.87	226.75	227.20	281.66	189.19	169.01	202.02	4.35%
YoY %	15.05%	-0.20%	-19.34%	48.88%	11.94%	-16.34%	-	-
Horiz. %	129.13%	112.24%	112.46%	139.42%	93.65%	83.66%	100.00%	-
EPS	16.00	24.20	39.65	43.25	29.21	22.89	25.12	-7.23%
YoY %	-33.88%	-38.97%	-8.32%	48.07%	27.61%	-8.88%	-	-
Horiz. %	63.69%	96.34%	157.84%	172.17%	116.28%	91.12%	100.00%	-
DPS	40.00	35.00	50.00	70.00	45.00	30.00	55.00	-5.16%
YoY %	14.29%	-30.00%	-28.57%	55.56%	50.00%	-45.45%	-	-
Horiz. %	72.73%	63.64%	90.91%	127.27%	81.82%	54.55%	100.00%	-
NAPS	7.28	7.07	6.68	6.64	5.64	5.29	5.20	5.76%
YoY %	2.97%	5.84%	0.60%	17.73%	6.62%	1.73%	-	-
Horiz. %	140.00%	135.96%	128.46%	127.69%	108.46%	101.73%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,065,003
RPS	246.36	214.14	214.57	266.01	178.66	159.58	190.77	4.35%
YoY %	15.05%	-0.20%	-19.34%	48.89%	11.96%	-16.35%	-	-
Horiz. %	129.14%	112.25%	112.48%	139.44%	93.65%	83.65%	100.00%	-
EPS	15.14	22.88	37.45	40.85	27.58	21.61	23.72	-7.20%
YoY %	-33.83%	-38.91%	-8.32%	48.11%	27.63%	-8.90%	-	-
Horiz. %	63.83%	96.46%	157.88%	172.22%	116.27%	91.10%	100.00%	-
DPS	37.78	33.05	47.22	66.11	42.49	28.33	51.94	-5.16%
YoY %	14.31%	-30.01%	-28.57%	55.59%	49.98%	-45.46%	-	-
Horiz. %	72.74%	63.63%	90.91%	127.28%	81.81%	54.54%	100.00%	-
NAPS	6.8752	6.6769	6.3086	6.271	5.3259	4.995	4.9105	5.76%
YoY %	2.97%	5.84%	0.60%	17.75%	6.62%	1.72%	-	-
Horiz. %	140.01%	135.97%	128.47%	127.71%	108.46%	101.72%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	21.08	22.60	22.06	21.10	17.00	13.80	9.60	-
P/RPS	8.08	9.97	9.71	7.49	8.99	8.17	4.75	9.25%
YoY %	-18.96%	2.68%	29.64%	-16.69%	10.04%	72.00%	-	-
Horiz. %	170.11%	209.89%	204.42%	157.68%	189.26%	172.00%	100.00%	-
P/EPS	131.47	93.29	55.64	48.79	58.20	60.29	38.22	22.85%
YoY %	40.93%	67.67%	14.04%	-16.17%	-3.47%	57.74%	-	-
Horiz. %	343.98%	244.09%	145.58%	127.66%	152.28%	157.74%	100.00%	-
EY	0.76	1.07	1.80	2.05	1.72	1.66	2.62	-18.63%
YoY %	-28.97%	-40.56%	-12.20%	19.19%	3.61%	-36.64%	-	-
Horiz. %	29.01%	40.84%	68.70%	78.24%	65.65%	63.36%	100.00%	-
DY	1.90	1.55	2.27	3.32	2.65	2.17	5.73	-16.79%
YoY %	22.58%	-31.72%	-31.63%	25.28%	22.12%	-62.13%	-	-
Horiz. %	33.16%	27.05%	39.62%	57.94%	46.25%	37.87%	100.00%	-
P/NAPS	2.90	3.20	3.30	3.18	3.01	2.61	1.85	7.77%
YoY %	-9.38%	-3.03%	3.77%	5.65%	15.33%	41.08%	-	-
Horiz. %	156.76%	172.97%	178.38%	171.89%	162.70%	141.08%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	19/11/14	20/11/13	21/11/12	23/11/11	29/11/10	24/11/09	21/11/08	-
Price	23.00	24.00	20.56	21.38	19.98	15.30	8.00	-
P/RPS	8.82	10.58	9.05	7.59	10.56	9.05	3.96	14.27%
YoY %	-16.64%	16.91%	19.24%	-28.12%	16.69%	128.54%	-	-
Horiz. %	222.73%	267.17%	228.54%	191.67%	266.67%	228.54%	100.00%	-
P/EPS	143.45	99.06	51.85	49.43	68.40	66.84	31.85	28.49%
YoY %	44.81%	91.05%	4.90%	-27.73%	2.33%	109.86%	-	-
Horiz. %	450.39%	311.02%	162.79%	155.20%	214.76%	209.86%	100.00%	-
EY	0.70	1.01	1.93	2.02	1.46	1.50	3.14	-22.12%
YoY %	-30.69%	-47.67%	-4.46%	38.36%	-2.67%	-52.23%	-	-
Horiz. %	22.29%	32.17%	61.46%	64.33%	46.50%	47.77%	100.00%	-
DY	1.74	1.46	2.43	3.27	2.25	1.96	6.88	-20.46%
YoY %	19.18%	-39.92%	-25.69%	45.33%	14.80%	-71.51%	-	-
Horiz. %	25.29%	21.22%	35.32%	47.53%	32.70%	28.49%	100.00%	-
P/NAPS	3.16	3.39	3.08	3.22	3.54	2.89	1.54	12.72%
YoY %	-6.78%	10.06%	-4.35%	-9.04%	22.49%	87.66%	-	-
Horiz. %	205.19%	220.13%	200.00%	209.09%	229.87%	187.66%	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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