[KLK] YoY TTM Result on 30-Jun-2012 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

29-Aug-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

30-Jun-2012 [#3]

Profit Trend

QoQ- -13.78%

YoY- -12.11%

Quarter Report

3rd Quarterly Report 2012.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	12,496,048	10,766,633	9,152,153	11,150,218	9,758,235	7,275,559	7,010,030	10.10%
YoY %	16.06%	17.64%	-17.92%	14.26%	34.12%	3.79%	-	-
Horiz. %	178.26%	153.59%	130.56%	159.06%	139.20%	103.79%	100.00%	-
PBT	1,140,706	1,411,786	1,339,830	1,686,915	1,900,243	1,292,364	912,939	3.78%
YoY %	-19.20%	5.37%	-20.58%	-11.23%	47.04%	41.56%	-	-
Horiz. %	124.95%	154.64%	146.76%	184.78%	208.15%	141.56%	100.00%	-
Tax	-257,155	-283,478	-212,937	-381,294	-403,420	-295,072	-254,339	0.18%
YoY %	9.29%	-33.13%	44.15%	5.48%	-36.72%	-16.02%	-	-
Horiz. %	101.11%	111.46%	83.72%	149.92%	158.62%	116.02%	100.00%	-
NP	883,551	1,128,308	1,126,893	1,305,621	1,496,823	997,292	658,600	5.01%
YoY %	-21.69%	0.13%	-13.69%	-12.77%	50.09%	51.43%	-	-
Horiz. %	134.16%	171.32%	171.10%	198.24%	227.27%	151.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	854,376	1,078,958	1,082,004	1,249,592	1,421,844	945,025	636,272	5.03%
YoY %	-20.81%	-0.28%	-13.41%	-12.11%	50.46%	48.53%	-	-
Horiz. %	134.28%	169.57%	170.05%	196.39%	223.46%	148.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.54%	20.08%	15.89%	22.60%	21.23%	22.83%	27.86%	-
YoY %	12.25%	26.37%	-29.69%	6.45%	-7.01%	-18.05%	-	-
Horiz. %	80.90%	72.07%	57.04%	81.12%	76.20%	81.95%	100.00%	-
Total Cost	11,612,497	9,638,325	8,025,260	9,844,597	8,261,412	6,278,267	6,351,430	10.57%
YoY %	20.48%	20.10%	-18.48%	19.16%	31.59%	-1.15%	-	-
Horiz. %	182.83%	151.75%	126.35%	155.00%	130.07%	98.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,775,317	7,763,599	7,156,569	6,783,831	6,783,156	5,761,070	5,315,327	8.71%
YoY %	13.03%	8.48%	5.49%	0.01%	17.74%	8.39%	-	-
Horiz. %	165.09%	146.06%	134.64%	127.63%	127.62%	108.39%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	585,731	532,482	692,227	905,247	638,952	479,153	692,196	-2.74%
YoY %	10.00%	-23.08%	-23.53%	41.68%	33.35%	-30.78%	-	-
Horiz. %	84.62%	76.93%	100.00%	130.78%	92.31%	69.22%	100.00%	-
Div Payout %	68.56%	49.35%	63.98%	72.44%	44.94%	50.70%	108.79%	-
YoY %	38.93%	-22.87%	-11.68%	61.19%	-11.36%	-53.40%	-	-
Horiz. %	63.02%	45.36%	58.81%	66.59%	41.31%	46.60%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	8,775,317	7,763,599	7,156,569	6,783,831	6,783,156	5,761,070	5,315,327	8.71%
YoY %	13.03%	8.48%	5.49%	0.01%	17.74%	8.39%	-	-
Horiz. %	165.09%	146.06%	134.64%	127.63%	127.62%	108.39%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,859	1,064,892	1,065,195	-0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	-0.00%	-0.03%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.98%	99.97%	99.97%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	7.07%	10.48%	12.31%	11.71%	15.34%	13.71%	9.40%	-
YoY %	-32.54%	-14.87%	5.12%	-23.66%	11.89%	45.85%	-	-
Horiz. %	75.21%	111.49%	130.96%	124.57%	163.19%	145.85%	100.00%	-
ROE	9.74%	13.90%	15.12%	18.42%	20.96%	16.40%	11.97%	-
YoY %	-29.93%	-8.07%	-17.92%	-12.12%	27.80%	37.01%	-	-
Horiz. %	81.37%	116.12%	126.32%	153.88%	175.10%	137.01%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	1,173.38	1,010.98	859.38	1,047.00	916.39	683.22	658.10	10.11%
YoY %	16.06%	17.64%	-17.92%	14.25%	34.13%	3.82%	-	-
Horiz. %	178.30%	153.62%	130.59%	159.09%	139.25%	103.82%	100.00%	-
EPS	80.23	101.31	101.60	117.34	133.52	88.74	59.73	5.03%
YoY %	-20.81%	-0.29%	-13.41%	-12.12%	50.46%	48.57%	-	-
Horiz. %	134.32%	169.61%	170.10%	196.45%	223.54%	148.57%	100.00%	-
DPS	55.00	50.00	65.00	85.00	60.00	45.00	65.00	-2.74%
YoY %	10.00%	-23.08%	-23.53%	41.67%	33.33%	-30.77%	-	-
Horiz. %	84.62%	76.92%	100.00%	130.77%	92.31%	69.23%	100.00%	-
NAPS	8.24	7.29	6.72	6.37	6.37	5.41	4.99	8.71%
YoY %	13.03%	8.48%	5.49%	0.00%	17.74%	8.42%	-	-
Horiz. %	165.13%	146.09%	134.67%	127.66%	127.66%	108.42%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,108.13	954.77	811.60	988.79	865.35	645.19	621.64	10.10%
YoY %	16.06%	17.64%	-17.92%	14.26%	34.12%	3.79%	-	-
Horiz. %	178.26%	153.59%	130.56%	159.06%	139.20%	103.79%	100.00%	-
EPS	75.76	95.68	95.95	110.81	126.09	83.80	56.42	5.03%
YoY %	-20.82%	-0.28%	-13.41%	-12.12%	50.47%	48.53%	-	-
Horiz. %	134.28%	169.59%	170.06%	196.40%	223.48%	148.53%	100.00%	-
DPS	51.94	47.22	61.39	80.28	56.66	42.49	61.38	-2.74%
YoY %	10.00%	-23.08%	-23.53%	41.69%	33.35%	-30.78%	-	-
Horiz. %	84.62%	76.93%	100.02%	130.79%	92.31%	69.22%	100.00%	-
NAPS	7.7818	6.8847	6.3464	6.0158	6.0152	5.1088	4.7136	8.71%
YoY %	13.03%	8.48%	5.50%	0.01%	17.74%	8.38%	-	-
Horiz. %	165.09%	146.06%	134.64%	127.63%	127.61%	108.38%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	21.40	24.20	21.72	22.94	22.16	16.42	11.90	-
P/RPS	1.82	2.39	2.53	2.19	2.42	2.40	1.81	0.09%
YoY %	-23.85%	-5.53%	15.53%	-9.50%	0.83%	32.60%	-	-
Horiz. %	100.55%	132.04%	139.78%	120.99%	133.70%	132.60%	100.00%	-
P/EPS	26.67	23.89	21.38	19.55	16.60	18.50	19.92	4.98%
YoY %	11.64%	11.74%	9.36%	17.77%	-10.27%	-7.13%	-	-
Horiz. %	133.89%	119.93%	107.33%	98.14%	83.33%	92.87%	100.00%	-
EY	3.75	4.19	4.68	5.11	6.03	5.40	5.02	-4.74%
YoY %	-10.50%	-10.47%	-8.41%	-15.26%	11.67%	7.57%	-	-
Horiz. %	74.70%	83.47%	93.23%	101.79%	120.12%	107.57%	100.00%	-
DY	2.57	2.07	2.99	3.71	2.71	2.74	5.46	-11.79%
YoY %	24.15%	-30.77%	-19.41%	36.90%	-1.09%	-49.82%	-	-
Horiz. %	47.07%	37.91%	54.76%	67.95%	49.63%	50.18%	100.00%	-
P/NAPS	2.60	3.32	3.23	3.60	3.48	3.04	2.38	1.48%
YoY %	-21.69%	2.79%	-10.28%	3.45%	14.47%	27.73%	-	-
Horiz. %	109.24%	139.50%	135.71%	151.26%	146.22%	127.73%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	19/08/15	20/08/14	20/08/13	29/08/12	16/08/11	18/08/10	26/08/09	-
Price	20.22	23.86	21.24	23.24	21.10	16.90	13.28	-
P/RPS	1.72	2.36	2.47	2.22	2.30	2.47	2.02	-2.64%
YoY %	-27.12%	-4.45%	11.26%	-3.48%	-6.88%	22.28%	-	-
Horiz. %	85.15%	116.83%	122.28%	109.90%	113.86%	122.28%	100.00%	-
P/EPS	25.20	23.55	20.91	19.81	15.80	19.04	22.23	2.11%
YoY %	7.01%	12.63%	5.55%	25.38%	-17.02%	-14.35%	-	-
Horiz. %	113.36%	105.94%	94.06%	89.11%	71.08%	85.65%	100.00%	-
EY	3.97	4.25	4.78	5.05	6.33	5.25	4.50	-2.06%
YoY %	-6.59%	-11.09%	-5.35%	-20.22%	20.57%	16.67%	-	-
Horiz. %	88.22%	94.44%	106.22%	112.22%	140.67%	116.67%	100.00%	-
DY	2.72	2.10	3.06	3.66	2.84	2.66	4.89	-9.30%
YoY %	29.52%	-31.37%	-16.39%	28.87%	6.77%	-45.60%	-	-
Horiz. %	55.62%	42.94%	62.58%	74.85%	58.08%	54.40%	100.00%	-
P/NAPS	2.45	3.27	3.16	3.65	3.31	3.12	2.66	-1.36%
YoY %	-25.08%	3.48%	-13.42%	10.27%	6.09%	17.29%	-	-
Horiz. %	92.11%	122.93%	118.80%	137.22%	124.44%	117.29%	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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