[KLK] YoY 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- 36.39%

YoY- -38.9%

Quarter Report

4th Quarterly Report 2013.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Quarter Result
Revenue	4,542,961	3,932,083	2,778,140	2,414,800	2,419,628	2,999,658	2,014,641	14.49%
YoY %	15.54%	41.54%	15.05%	-0.20%	-19.34%	48.89%	-	-
Horiz. %	225.50%	195.18%	137.90%	119.86%	120.10%	148.89%	100.00%	-
PBT	243,968	232,510	238,618	332,707	472,770	599,249	433,287	-9.12%
YoY %	4.93%	-2.56%	-28.28%	-29.63%	-21.11%	38.30%	-	-
Horiz. %	56.31%	53.66%	55.07%	76.79%	109.11%	138.30%	100.00%	-
Tax	157,841	-57,222	-63,817	-62,292	-42,432	-123,379	-106,125	-
YoY %	375.84%	10.33%	-2.45%	-46.80%	65.61%	-16.26%	-	-
Horiz. %	-148.73%	53.92%	60.13%	58.70%	39.98%	116.26%	100.00%	-
NP	401,809	175,288	174,801	270,415	430,338	475,870	327,162	3.48%
YoY %	129.23%	0.28%	-35.36%	-37.16%	-9.57%	45.45%	-	-
Horiz. %	122.82%	53.58%	53.43%	82.65%	131.54%	145.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	375,057	186,288	170,752	258,005	422,266	460,614	311,045	3.16%
YoY %	101.33%	9.10%	-33.82%	-38.90%	-8.33%	48.09%	-	-
Horiz. %	120.58%	59.89%	54.90%	82.95%	135.76%	148.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-64.70%	24.61%	26.74%	18.72%	8.98%	20.59%	24.49%	-
YoY %	-362.90%	-7.97%	42.84%	108.46%	-56.39%	-15.92%	-	-
Horiz. %	-264.19%	100.49%	109.19%	76.44%	36.67%	84.08%	100.00%	-
Total Cost	4,141,152	3,756,795	2,603,339	2,144,385	1,989,290	2,523,788	1,687,479	16.12%
YoY %	10.23%	44.31%	21.40%	7.80%	-21.18%	49.56%	-	-
Horiz. %	245.40%	222.63%	154.27%	127.08%	117.89%	149.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,447,313	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	9.65%
YoY %	8.04%	24.73%	2.97%	5.84%	0.60%	17.75%	-	-
Horiz. %	173.95%	161.01%	129.09%	125.37%	118.45%	117.75%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	372,737	319,489	425,986	372,737	532,482	745,502	479,186	-4.09%
YoY %	16.67%	-25.00%	14.29%	-30.00%	-28.57%	55.58%	-	-
Horiz. %	77.79%	66.67%	88.90%	77.79%	111.12%	155.58%	100.00%	-
Div Payout %	99.38%	171.50%	249.48%	144.47%	126.10%	161.85%	154.06%	-
YoY %	-42.05%	-31.26%	72.69%	14.57%	-22.09%	5.06%	-	-
Horiz. %	64.51%	111.32%	161.94%	93.78%	81.85%	105.06%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	10,447,313	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	9.65%
YoY %	8.04%	24.73%	2.97%	5.84%	0.60%	17.75%	-	-
Horiz. %	173.95%	161.01%	129.09%	125.37%	118.45%	117.75%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,065,003	1,064,857	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	8.84%	4.46%	6.29%	11.20%	17.79%	15.86%	16.24%	-
YoY %	98.21%	-29.09%	-43.84%	-37.04%	12.17%	-2.34%	-	-
Horiz. %	54.43%	27.46%	38.73%	68.97%	109.54%	97.66%	100.00%	-
ROE	3.59%	1.93%	2.20%	3.43%	5.94%	6.51%	5.18%	-
YoY %	86.01%	-12.27%	-35.86%	-42.26%	-8.76%	25.68%	-	-
Horiz. %	69.31%	37.26%	42.47%	66.22%	114.67%	125.68%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	426.58	369.22	260.87	226.75	227.20	281.66	189.19	14.49%
YoY %	15.54%	41.53%	15.05%	-0.20%	-19.34%	48.88%	-	-
Horiz. %	225.48%	195.16%	137.89%	119.85%	120.09%	148.88%	100.00%	-
EPS	35.20	17.50	16.00	24.20	39.65	43.25	29.21	3.15%
YoY %	101.14%	9.38%	-33.88%	-38.97%	-8.32%	48.07%	-	-
Horiz. %	120.51%	59.91%	54.78%	82.85%	135.74%	148.07%	100.00%	-
DPS	35.00	30.00	40.00	35.00	50.00	70.00	45.00	-4.09%
YoY %	16.67%	-25.00%	14.29%	-30.00%	-28.57%	55.56%	-	-
Horiz. %	77.78%	66.67%	88.89%	77.78%	111.11%	155.56%	100.00%	-
NAPS	9.81	9.08	7.28	7.07	6.68	6.64	5.64	9.65%
YoY %	8.04%	24.73%	2.97%	5.84%	0.60%	17.73%	-	-
Horiz. %	173.94%	160.99%	129.08%	125.35%	118.44%	117.73%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	413.38	357.79	252.79	219.73	220.17	272.95	183.32	14.49%
YoY %	15.54%	41.54%	15.05%	-0.20%	-19.34%	48.89%	-	-
Horiz. %	225.50%	195.17%	137.90%	119.86%	120.10%	148.89%	100.00%	-
EPS	34.13	16.95	15.54	23.48	38.42	41.91	28.30	3.16%
YoY %	101.36%	9.07%	-33.82%	-38.89%	-8.33%	48.09%	-	-
Horiz. %	120.60%	59.89%	54.91%	82.97%	135.76%	148.09%	100.00%	-
DPS	33.92	29.07	38.76	33.92	48.45	67.84	43.60	-4.09%
YoY %	16.68%	-25.00%	14.27%	-29.99%	-28.58%	55.60%	-	-
Horiz. %	77.80%	66.67%	88.90%	77.80%	111.12%	155.60%	100.00%	-
NAPS	9.5063	8.7989	7.0546	6.8511	6.4732	6.4347	5.4649	9.65%
YoY %	8.04%	24.73%	2.97%	5.84%	0.60%	17.75%	-	-
Horiz. %	173.95%	161.01%	129.09%	125.37%	118.45%	117.75%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
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	5.62	5.88	8.08	9.97	9.71	7.49	8.99	-7.52%
YoY %	-4.42%	-27.23%	-18.96%	2.68%	29.64%	-16.69%	-	-
Horiz. %	62.51%	65.41%	89.88%	110.90%	108.01%	83.31%	100.00%	-
P/EPS	68.09	124.05	131.47	93.29	55.64	48.79	58.20	2.64%
YoY %	-45.11%	-5.64%	40.93%	67.67%	14.04%	-16.17%	-	-
Horiz. %	116.99%	213.14%	225.89%	160.29%	95.60%	83.83%	100.00%	-
EY	1.47	0.81	0.76	1.07	1.80	2.05	1.72	-2.58%
YoY %	81.48%	6.58%	-28.97%	-40.56%	-12.20%	19.19%	-	-
Horiz. %	85.47%	47.09%	44.19%	62.21%	104.65%	119.19%	100.00%	-
DY	1.46	1.38	1.90	1.55	2.27	3.32	2.65	-9.44%
YoY %	5.80%	-27.37%	22.58%	-31.72%	-31.63%	25.28%	-	-
Horiz. %	55.09%	52.08%	71.70%	58.49%	85.66%	125.28%	100.00%	-
P/NAPS	2.44	2.39	2.90	3.20	3.30	3.18	3.01	-3.43%
YoY %	2.09%	-17.59%	-9.38%	-3.03%	3.77%	5.65%	-	-
Horiz. %	81.06%	79.40%	96.35%	106.31%	109.63%	105.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
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	5.61	6.14	8.82	10.58	9.05	7.59	10.56	-9.99%
YoY %	-8.63%	-30.39%	-16.64%	16.91%	19.24%	-28.12%	-	-
Horiz. %	53.12%	58.14%	83.52%	100.19%	85.70%	71.88%	100.00%	-
P/EPS	67.92	129.66	143.45	99.06	51.85	49.43	68.40	-0.11%
YoY %	-47.62%	-9.61%	44.81%	91.05%	4.90%	-27.73%	-	-
Horiz. %	99.30%	189.56%	209.72%	144.82%	75.80%	72.27%	100.00%	-
EY	1.47	0.77	0.70	1.01	1.93	2.02	1.46	0.11%
YoY %	90.91%	10.00%	-30.69%	-47.67%	-4.46%	38.36%	-	-
Horiz. %	100.68%	52.74%	47.95%	69.18%	132.19%	138.36%	100.00%	-
DY	1.46	1.32	1.74	1.46	2.43	3.27	2.25	-6.94%
YoY %	10.61%	-24.14%	19.18%	-39.92%	-25.69%	45.33%	-	-
Horiz. %	64.89%	58.67%	77.33%	64.89%	108.00%	145.33%	100.00%	-
P/NAPS	2.44	2.50	3.16	3.39	3.08	3.22	3.54	-6.00%
YoY %	-2.40%	-20.89%	-6.78%	10.06%	-4.35%	-9.04%	-	-
Horiz. %	68.93%	70.62%	89.27%	95.76%	87.01%	90.96%	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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