[KLK] YoY Quarter Result on 30-Sep-2014 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

19-Nov-2014

Admission Sponsor

Sponsor

Financial Year

30-Sep-2014

Quarter

30-Sep-2014 [#4]

Profit Trend

QoQ- -20.08%

YoY- -33.82%

Quarter Report

4th Quarterly Report 2014.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Quarter Result
Revenue	5,163,782	4,542,961	3,932,083	2,778,140	2,414,800	2,419,628	2,999,658	9.46%
YoY %	13.67%	15.54%	41.54%	15.05%	-0.20%	-19.34%	-	-
Horiz. %	172.15%	151.45%	131.08%	92.62%	80.50%	80.66%	100.00%	-
PBT	380,802	243,968	232,510	238,618	332,707	472,770	599,249	-7.27%
YoY %	56.09%	4.93%	-2.56%	-28.28%	-29.63%	-21.11%	-	-
Horiz. %	63.55%	40.71%	38.80%	39.82%	55.52%	78.89%	100.00%	-
Tax	-114,953	157,841	-57,222	-63,817	-62,292	-42,432	-123,379	-1.17%
YoY %	-172.83%	375.84%	10.33%	-2.45%	-46.80%	65.61%	-	-
Horiz. %	93.17%	-127.93%	46.38%	51.72%	50.49%	34.39%	100.00%	-
NP	265,849	401,809	175,288	174,801	270,415	430,338	475,870	-9.23%
YoY %	-33.84%	129.23%	0.28%	-35.36%	-37.16%	-9.57%	-	-
Horiz. %	55.87%	84.44%	36.84%	36.73%	56.83%	90.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	242,124	375,057	186,288	170,752	258,005	422,266	460,614	-10.15%
YoY %	-35.44%	101.33%	9.10%	-33.82%	-38.90%	-8.33%	-	-
Horiz. %	52.57%	81.43%	40.44%	37.07%	56.01%	91.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.19%	-64.70%	24.61%	26.74%	18.72%	8.98%	20.59%	-
YoY %	146.66%	-362.90%	-7.97%	42.84%	108.46%	-56.39%	-	-
Horiz. %	146.62%	-314.23%	119.52%	129.87%	90.92%	43.61%	100.00%	-
Total Cost	4,897,933	4,141,152	3,756,795	2,603,339	2,144,385	1,989,290	2,523,788	11.67%
YoY %	18.27%	10.23%	44.31%	21.40%	7.80%	-21.18%	-	-
Horiz. %	194.07%	164.08%	148.86%	103.15%	84.97%	78.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,576,176	10,447,313	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	8.55%
YoY %	10.81%	8.04%	24.73%	2.97%	5.84%	0.60%	-	-
Horiz. %	163.70%	147.74%	136.74%	109.63%	106.47%	100.60%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	372,737	372,737	319,489	425,986	372,737	532,482	745,502	-10.90%
YoY %	0.00%	16.67%	-25.00%	14.29%	-30.00%	-28.57%	-	-
Horiz. %	50.00%	50.00%	42.86%	57.14%	50.00%	71.43%	100.00%	-
Div Payout %	153.95%	99.38%	171.50%	249.48%	144.47%	126.10%	161.85%	-
YoY %	54.91%	-42.05%	-31.26%	72.69%	14.57%	-22.09%	-	-
Horiz. %	95.12%	61.40%	105.96%	154.14%	89.26%	77.91%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	11,576,176	10,447,313	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	8.55%
YoY %	10.81%	8.04%	24.73%	2.97%	5.84%	0.60%	-	-
Horiz. %	163.70%	147.74%	136.74%	109.63%	106.47%	100.60%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,065,003	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	5.15%	8.84%	4.46%	6.29%	11.20%	17.79%	15.86%	-
YoY %	-41.74%	98.21%	-29.09%	-43.84%	-37.04%	12.17%	-	-
Horiz. %	32.47%	55.74%	28.12%	39.66%	70.62%	112.17%	100.00%	-
ROE	2.09%	3.59%	1.93%	2.20%	3.43%	5.94%	6.51%	-
YoY %	-41.78%	86.01%	-12.27%	-35.86%	-42.26%	-8.76%	-	-
Horiz. %	32.10%	55.15%	29.65%	33.79%	52.69%	91.24%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	484.88	426.58	369.22	260.87	226.75	227.20	281.66	9.46%
YoY %	13.67%	15.54%	41.53%	15.05%	-0.20%	-19.34%	-	-
Horiz. %	172.15%	151.45%	131.09%	92.62%	80.50%	80.66%	100.00%	-
EPS	22.70	35.20	17.50	16.00	24.20	39.65	43.25	-10.17%
YoY %	-35.51%	101.14%	9.38%	-33.88%	-38.97%	-8.32%	-	-
Horiz. %	52.49%	81.39%	40.46%	36.99%	55.95%	91.68%	100.00%	-
DPS	35.00	35.00	30.00	40.00	35.00	50.00	70.00	-10.90%
YoY %	0.00%	16.67%	-25.00%	14.29%	-30.00%	-28.57%	-	-
Horiz. %	50.00%	50.00%	42.86%	57.14%	50.00%	71.43%	100.00%	-
NAPS	10.87	9.81	9.08	7.28	7.07	6.68	6.64	8.55%
YoY %	10.81%	8.04%	24.73%	2.97%	5.84%	0.60%	-	-
Horiz. %	163.70%	147.74%	136.75%	109.64%	106.48%	100.60%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	469.87	413.38	357.79	252.79	219.73	220.17	272.95	9.46%
YoY %	13.67%	15.54%	41.54%	15.05%	-0.20%	-19.34%	-	-
Horiz. %	172.15%	151.45%	131.08%	92.61%	80.50%	80.66%	100.00%	-
EPS	22.03	34.13	16.95	15.54	23.48	38.42	41.91	-10.15%
YoY %	-35.45%	101.36%	9.07%	-33.82%	-38.89%	-8.33%	-	-
Horiz. %	52.57%	81.44%	40.44%	37.08%	56.02%	91.67%	100.00%	-
DPS	33.92	33.92	29.07	38.76	33.92	48.45	67.84	-10.90%
YoY %	0.00%	16.68%	-25.00%	14.27%	-29.99%	-28.58%	-	-
Horiz. %	50.00%	50.00%	42.85%	57.13%	50.00%	71.42%	100.00%	-
NAPS	10.5335	9.5063	8.7989	7.0546	6.8511	6.4732	6.4347	8.55%
YoY %	10.81%	8.04%	24.73%	2.97%	5.84%	0.60%	-	-
Horiz. %	163.70%	147.73%	136.74%	109.63%	106.47%	100.60%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	24.56	23.98	21.70	21.08	22.60	22.06	21.10	-
P/RPS	5.07	5.62	5.88	8.08	9.97	9.71	7.49	-6.29%
YoY %	-9.79%	-4.42%	-27.23%	-18.96%	2.68%	29.64%	-	-
Horiz. %	67.69%	75.03%	78.50%	107.88%	133.11%	129.64%	100.00%	-
P/EPS	108.03	68.09	124.05	131.47	93.29	55.64	48.79	14.15%
YoY %	58.66%	-45.11%	-5.64%	40.93%	67.67%	14.04%	-	-
Horiz. %	221.42%	139.56%	254.25%	269.46%	191.21%	114.04%	100.00%	-
EY	0.93	1.47	0.81	0.76	1.07	1.80	2.05	-12.33%
YoY %	-36.73%	81.48%	6.58%	-28.97%	-40.56%	-12.20%	-	-
Horiz. %	45.37%	71.71%	39.51%	37.07%	52.20%	87.80%	100.00%	-
DY	1.43	1.46	1.38	1.90	1.55	2.27	3.32	-13.08%
YoY %	-2.05%	5.80%	-27.37%	22.58%	-31.72%	-31.63%	-	-
Horiz. %	43.07%	43.98%	41.57%	57.23%	46.69%	68.37%	100.00%	-
P/NAPS	2.26	2.44	2.39	2.90	3.20	3.30	3.18	-5.52%
YoY %	-7.38%	2.09%	-17.59%	-9.38%	-3.03%	3.77%	-	-
Horiz. %	71.07%	76.73%	75.16%	91.19%	100.63%	103.77%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	16/11/16	18/11/15	19/11/14	20/11/13	21/11/12	23/11/11	-
Price	24.50	23.92	22.68	23.00	24.00	20.56	21.38	-
P/RPS	5.05	5.61	6.14	8.82	10.58	9.05	7.59	-6.55%
YoY %	-9.98%	-8.63%	-30.39%	-16.64%	16.91%	19.24%	-	-
Horiz. %	66.53%	73.91%	80.90%	116.21%	139.39%	119.24%	100.00%	-
P/EPS	107.76	67.92	129.66	143.45	99.06	51.85	49.43	13.85%
YoY %	58.66%	-47.62%	-9.61%	44.81%	91.05%	4.90%	-	-
Horiz. %	218.01%	137.41%	262.31%	290.21%	200.40%	104.90%	100.00%	-
EY	0.93	1.47	0.77	0.70	1.01	1.93	2.02	-12.11%
YoY %	-36.73%	90.91%	10.00%	-30.69%	-47.67%	-4.46%	-	-
Horiz. %	46.04%	72.77%	38.12%	34.65%	50.00%	95.54%	100.00%	-
DY	1.43	1.46	1.32	1.74	1.46	2.43	3.27	-12.86%
YoY %	-2.05%	10.61%	-24.14%	19.18%	-39.92%	-25.69%	-	-
Horiz. %	43.73%	44.65%	40.37%	53.21%	44.65%	74.31%	100.00%	-
P/NAPS	2.25	2.44	2.50	3.16	3.39	3.08	3.22	-5.79%
YoY %	-7.79%	-2.40%	-20.89%	-6.78%	10.06%	-4.35%	-	-
Horiz. %	69.88%	75.78%	77.64%	98.14%	105.28%	95.65%	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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