[KLK] YoY TTM Result on 30-Jun-2014 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

20-Aug-2014

Admission Sponsor

Sponsor

Financial Year

30-Sep-2014

Quarter

30-Jun-2014 [#3]

Profit Trend

QoQ- 2.32%

YoY- -0.28%

Quarter Report

3rd Quarterly Report 2014.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	20,383,215	15,894,932	12,496,048	10,766,633	9,152,153	11,150,218	9,758,235	13.04%
YoY %	28.24%	27.20%	16.06%	17.64%	-17.92%	14.26%	-	-
Horiz. %	208.88%	162.89%	128.06%	110.33%	93.79%	114.26%	100.00%	-
PBT	1,313,371	1,700,826	1,140,706	1,411,786	1,339,830	1,686,915	1,900,243	-5.96%
YoY %	-22.78%	49.10%	-19.20%	5.37%	-20.58%	-11.23%	-	-
Horiz. %	69.12%	89.51%	60.03%	74.30%	70.51%	88.77%	100.00%	-
Tax	-110,535	-244,207	-257,155	-283,478	-212,937	-381,294	-403,420	-19.39%
YoY %	54.74%	5.04%	9.29%	-33.13%	44.15%	5.48%	-	-
Horiz. %	27.40%	60.53%	63.74%	70.27%	52.78%	94.52%	100.00%	-
NP	1,202,836	1,456,619	883,551	1,128,308	1,126,893	1,305,621	1,496,823	-3.57%
YoY %	-17.42%	64.86%	-21.69%	0.13%	-13.69%	-12.77%	-	-
Horiz. %	80.36%	97.31%	59.03%	75.38%	75.29%	87.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,138,063	1,403,422	854,376	1,078,958	1,082,004	1,249,592	1,421,844	-3.63%
YoY %	-18.91%	64.26%	-20.81%	-0.28%	-13.41%	-12.11%	-	-
Horiz. %	80.04%	98.70%	60.09%	75.88%	76.10%	87.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.42%	14.36%	22.54%	20.08%	15.89%	22.60%	21.23%	-
YoY %	-41.36%	-36.29%	12.25%	26.37%	-29.69%	6.45%	-	-
Horiz. %	39.66%	67.64%	106.17%	94.58%	74.85%	106.45%	100.00%	-
Total Cost	19,180,379	14,438,313	11,612,497	9,638,325	8,025,260	9,844,597	8,261,412	15.05%
YoY %	32.84%	24.33%	20.48%	20.10%	-18.48%	19.16%	-	-
Horiz. %	232.17%	174.77%	140.56%	116.67%	97.14%	119.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,341,884	9,808,334	8,775,317	7,763,599	7,156,569	6,783,831	6,783,156	8.93%
YoY %	15.64%	11.77%	13.03%	8.48%	5.49%	0.01%	-	-
Horiz. %	167.21%	144.60%	129.37%	114.45%	105.51%	100.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	532,482	479,234	585,731	532,482	692,227	905,247	638,952	-2.98%
YoY %	11.11%	-18.18%	10.00%	-23.08%	-23.53%	41.68%	-	-
Horiz. %	83.34%	75.00%	91.67%	83.34%	108.34%	141.68%	100.00%	-
Div Payout %	46.79%	34.15%	68.56%	49.35%	63.98%	72.44%	44.94%	-
YoY %	37.01%	-50.19%	38.93%	-22.87%	-11.68%	61.19%	-	-
Horiz. %	104.12%	75.99%	152.56%	109.81%	142.37%	161.19%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	11,341,884	9,808,334	8,775,317	7,763,599	7,156,569	6,783,831	6,783,156	8.93%
YoY %	15.64%	11.77%	13.03%	8.48%	5.49%	0.01%	-	-
Horiz. %	167.21%	144.60%	129.37%	114.45%	105.51%	100.01%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,859	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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	5.90%	9.16%	7.07%	10.48%	12.31%	11.71%	15.34%	-
YoY %	-35.59%	29.56%	-32.54%	-14.87%	5.12%	-23.66%	-	-
Horiz. %	38.46%	59.71%	46.09%	68.32%	80.25%	76.34%	100.00%	-
ROE	10.03%	14.31%	9.74%	13.90%	15.12%	18.42%	20.96%	-
YoY %	-29.91%	46.92%	-29.93%	-8.07%	-17.92%	-12.12%	-	-
Horiz. %	47.85%	68.27%	46.47%	66.32%	72.14%	87.88%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	1,913.98	1,492.53	1,173.38	1,010.98	859.38	1,047.00	916.39	13.04%
YoY %	28.24%	27.20%	16.06%	17.64%	-17.92%	14.25%	-	-
Horiz. %	208.86%	162.87%	128.04%	110.32%	93.78%	114.25%	100.00%	-
EPS	106.86	131.78	80.23	101.31	101.60	117.34	133.52	-3.64%
YoY %	-18.91%	64.25%	-20.81%	-0.29%	-13.41%	-12.12%	-	-
Horiz. %	80.03%	98.70%	60.09%	75.88%	76.09%	87.88%	100.00%	-
DPS	50.00	45.00	55.00	50.00	65.00	85.00	60.00	-2.99%
YoY %	11.11%	-18.18%	10.00%	-23.08%	-23.53%	41.67%	-	-
Horiz. %	83.33%	75.00%	91.67%	83.33%	108.33%	141.67%	100.00%	-
NAPS	10.65	9.21	8.24	7.29	6.72	6.37	6.37	8.93%
YoY %	15.64%	11.77%	13.03%	8.48%	5.49%	0.00%	-	-
Horiz. %	167.19%	144.58%	129.36%	114.44%	105.49%	100.00%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,854.73	1,446.33	1,137.05	979.69	832.78	1,014.59	887.93	13.04%
YoY %	28.24%	27.20%	16.06%	17.64%	-17.92%	14.26%	-	-
Horiz. %	208.88%	162.89%	128.06%	110.33%	93.79%	114.26%	100.00%	-
EPS	103.56	127.70	77.74	98.18	98.45	113.70	129.38	-3.63%
YoY %	-18.90%	64.27%	-20.82%	-0.27%	-13.41%	-12.12%	-	-
Horiz. %	80.04%	98.70%	60.09%	75.88%	76.09%	87.88%	100.00%	-
DPS	48.45	43.61	53.30	48.45	62.99	82.37	58.14	-2.99%
YoY %	11.10%	-18.18%	10.01%	-23.08%	-23.53%	41.68%	-	-
Horiz. %	83.33%	75.01%	91.68%	83.33%	108.34%	141.68%	100.00%	-
NAPS	10.3203	8.9249	7.9849	7.0643	6.512	6.1728	6.1722	8.93%
YoY %	15.63%	11.77%	13.03%	8.48%	5.50%	0.01%	-	-
Horiz. %	167.21%	144.60%	129.37%	114.45%	105.51%	100.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	24.88	23.26	21.40	24.20	21.72	22.94	22.16	-
P/RPS	1.30	1.56	1.82	2.39	2.53	2.19	2.42	-9.82%
YoY %	-16.67%	-14.29%	-23.85%	-5.53%	15.53%	-9.50%	-	-
Horiz. %	53.72%	64.46%	75.21%	98.76%	104.55%	90.50%	100.00%	-
P/EPS	23.28	17.65	26.67	23.89	21.38	19.55	16.60	5.79%
YoY %	31.90%	-33.82%	11.64%	11.74%	9.36%	17.77%	-	-
Horiz. %	140.24%	106.33%	160.66%	143.92%	128.80%	117.77%	100.00%	-
EY	4.30	5.67	3.75	4.19	4.68	5.11	6.03	-5.47%
YoY %	-24.16%	51.20%	-10.50%	-10.47%	-8.41%	-15.26%	-	-
Horiz. %	71.31%	94.03%	62.19%	69.49%	77.61%	84.74%	100.00%	-
DY	2.01	1.93	2.57	2.07	2.99	3.71	2.71	-4.85%
YoY %	4.15%	-24.90%	24.15%	-30.77%	-19.41%	36.90%	-	-
Horiz. %	74.17%	71.22%	94.83%	76.38%	110.33%	136.90%	100.00%	-
P/NAPS	2.34	2.53	2.60	3.32	3.23	3.60	3.48	-6.39%
YoY %	-7.51%	-2.69%	-21.69%	2.79%	-10.28%	3.45%	-	-
Horiz. %	67.24%	72.70%	74.71%	95.40%	92.82%	103.45%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	15/08/17	17/08/16	19/08/15	20/08/14	20/08/13	29/08/12	16/08/11	-
Price	24.68	23.22	20.22	23.86	21.24	23.24	21.10	-
P/RPS	1.29	1.56	1.72	2.36	2.47	2.22	2.30	-9.17%
YoY %	-17.31%	-9.30%	-27.12%	-4.45%	11.26%	-3.48%	-	-
Horiz. %	56.09%	67.83%	74.78%	102.61%	107.39%	96.52%	100.00%	-
P/EPS	23.09	17.62	25.20	23.55	20.91	19.81	15.80	6.52%
YoY %	31.04%	-30.08%	7.01%	12.63%	5.55%	25.38%	-	-
Horiz. %	146.14%	111.52%	159.49%	149.05%	132.34%	125.38%	100.00%	-
EY	4.33	5.68	3.97	4.25	4.78	5.05	6.33	-6.12%
YoY %	-23.77%	43.07%	-6.59%	-11.09%	-5.35%	-20.22%	-	-
Horiz. %	68.40%	89.73%	62.72%	67.14%	75.51%	79.78%	100.00%	-
DY	2.03	1.94	2.72	2.10	3.06	3.66	2.84	-5.43%
YoY %	4.64%	-28.68%	29.52%	-31.37%	-16.39%	28.87%	-	-
Horiz. %	71.48%	68.31%	95.77%	73.94%	107.75%	128.87%	100.00%	-
P/NAPS	2.32	2.52	2.45	3.27	3.16	3.65	3.31	-5.74%
YoY %	-7.94%	2.86%	-25.08%	3.48%	-13.42%	10.27%	-	-
Horiz. %	70.09%	76.13%	74.02%	98.79%	95.47%	110.27%	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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