[KLK] YoY TTM 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- -8.09%

YoY- 8.06%

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
TTM Result
Revenue	21,004,036	16,505,810	13,649,991	11,129,973	9,147,325	10,570,188	10,743,252	11.81%
YoY %	27.25%	20.92%	22.64%	21.67%	-13.46%	-1.61%	-	-
Horiz. %	195.51%	153.64%	127.06%	103.60%	85.14%	98.39%	100.00%	-
PBT	1,450,205	1,712,284	1,134,598	1,317,697	1,199,767	1,560,436	2,066,205	-5.72%
YoY %	-15.31%	50.92%	-13.90%	9.83%	-23.11%	-24.48%	-	-
Horiz. %	70.19%	82.87%	54.91%	63.77%	58.07%	75.52%	100.00%	-
Tax	-383,329	-29,144	-250,560	-285,003	-232,797	-300,347	-420,674	-1.53%
YoY %	-1,215.29%	88.37%	12.09%	-22.43%	22.49%	28.60%	-	-
Horiz. %	91.12%	6.93%	59.56%	67.75%	55.34%	71.40%	100.00%	-
NP	1,066,876	1,683,140	884,038	1,032,694	966,970	1,260,089	1,645,531	-6.96%
YoY %	-36.61%	90.39%	-14.39%	6.80%	-23.26%	-23.42%	-	-
Horiz. %	64.83%	102.29%	53.72%	62.76%	58.76%	76.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,005,130	1,592,191	869,912	991,705	917,743	1,211,244	1,571,413	-7.17%
YoY %	-36.87%	83.03%	-12.28%	8.06%	-24.23%	-22.92%	-	-
Horiz. %	63.96%	101.32%	55.36%	63.11%	58.40%	77.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.43%	1.70%	22.08%	21.63%	19.40%	19.25%	20.36%	-
YoY %	1,454.71%	-92.30%	2.08%	11.49%	0.78%	-5.45%	-	-
Horiz. %	129.81%	8.35%	108.45%	106.24%	95.28%	94.55%	100.00%	-
Total Cost	19,937,160	14,822,670	12,765,953	10,097,279	8,180,355	9,310,099	9,097,721	13.95%
YoY %	34.50%	16.11%	26.43%	23.43%	-12.13%	2.33%	-	-
Horiz. %	219.14%	162.93%	140.32%	110.99%	89.92%	102.33%	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	532,482	532,482	479,234	585,731	532,482	692,227	905,269	-8.45%
YoY %	0.00%	11.11%	-18.18%	10.00%	-23.08%	-23.53%	-	-
Horiz. %	58.82%	58.82%	52.94%	64.70%	58.82%	76.47%	100.00%	-
Div Payout %	52.98%	33.44%	55.09%	59.06%	58.02%	57.15%	57.61%	-
YoY %	58.43%	-39.30%	-6.72%	1.79%	1.52%	-0.80%	-	-
Horiz. %	91.96%	58.05%	95.63%	102.52%	100.71%	99.20%	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	5.08%	10.20%	6.48%	9.28%	10.57%	11.92%	15.32%	-
YoY %	-50.20%	57.41%	-30.17%	-12.20%	-11.33%	-22.19%	-	-
Horiz. %	33.16%	66.58%	42.30%	60.57%	68.99%	77.81%	100.00%	-
ROE	8.68%	15.24%	9.00%	12.79%	12.19%	17.03%	22.22%	-
YoY %	-43.04%	69.33%	-29.63%	4.92%	-28.42%	-23.36%	-	-
Horiz. %	39.06%	68.59%	40.50%	57.56%	54.86%	76.64%	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	1,972.27	1,549.89	1,281.73	1,045.10	858.93	992.54	1,008.75	11.81%
YoY %	27.25%	20.92%	22.64%	21.67%	-13.46%	-1.61%	-	-
Horiz. %	195.52%	153.64%	127.06%	103.60%	85.15%	98.39%	100.00%	-
EPS	94.38	149.51	81.68	93.12	86.18	113.74	147.55	-7.17%
YoY %	-36.87%	83.04%	-12.29%	8.05%	-24.23%	-22.91%	-	-
Horiz. %	63.96%	101.33%	55.36%	63.11%	58.41%	77.09%	100.00%	-
DPS	50.00	50.00	45.00	55.00	50.00	65.00	85.00	-8.45%
YoY %	0.00%	11.11%	-18.18%	10.00%	-23.08%	-23.53%	-	-
Horiz. %	58.82%	58.82%	52.94%	64.71%	58.82%	76.47%	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	1,911.22	1,501.91	1,242.05	1,012.75	832.34	961.81	977.56	11.81%
YoY %	27.25%	20.92%	22.64%	21.68%	-13.46%	-1.61%	-	-
Horiz. %	195.51%	153.64%	127.06%	103.60%	85.14%	98.39%	100.00%	-
EPS	91.46	144.88	79.16	90.24	83.51	110.21	142.99	-7.17%
YoY %	-36.87%	83.02%	-12.28%	8.06%	-24.23%	-22.92%	-	-
Horiz. %	63.96%	101.32%	55.36%	63.11%	58.40%	77.08%	100.00%	-
DPS	48.45	48.45	43.61	53.30	48.45	62.99	82.37	-8.45%
YoY %	0.00%	11.10%	-18.18%	10.01%	-23.08%	-23.53%	-	-
Horiz. %	58.82%	58.82%	52.94%	64.71%	58.82%	76.47%	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	1.25	1.55	1.69	2.02	2.63	2.22	2.09	-8.20%
YoY %	-19.35%	-8.28%	-16.34%	-23.19%	18.47%	6.22%	-	-
Horiz. %	59.81%	74.16%	80.86%	96.65%	125.84%	106.22%	100.00%	-
P/EPS	26.02	16.04	26.57	22.64	26.23	19.40	14.30	10.48%
YoY %	62.22%	-39.63%	17.36%	-13.69%	35.21%	35.66%	-	-
Horiz. %	181.96%	112.17%	185.80%	158.32%	183.43%	135.66%	100.00%	-
EY	3.84	6.23	3.76	4.42	3.81	5.16	6.99	-9.49%
YoY %	-38.36%	65.69%	-14.93%	16.01%	-26.16%	-26.18%	-	-
Horiz. %	54.94%	89.13%	53.79%	63.23%	54.51%	73.82%	100.00%	-
DY	2.04	2.09	2.07	2.61	2.21	2.95	4.03	-10.71%
YoY %	-2.39%	0.97%	-20.69%	18.10%	-25.08%	-26.80%	-	-
Horiz. %	50.62%	51.86%	51.36%	64.76%	54.84%	73.20%	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	1.24	1.54	1.77	2.20	2.79	2.07	2.12	-8.54%
YoY %	-19.48%	-12.99%	-19.55%	-21.15%	34.78%	-2.36%	-	-
Horiz. %	58.49%	72.64%	83.49%	103.77%	131.60%	97.64%	100.00%	-
P/EPS	25.96	16.00	27.77	24.70	27.85	18.08	14.49	10.19%
YoY %	62.25%	-42.38%	12.43%	-11.31%	54.04%	24.78%	-	-
Horiz. %	179.16%	110.42%	191.65%	170.46%	192.20%	124.78%	100.00%	-
EY	3.85	6.25	3.60	4.05	3.59	5.53	6.90	-9.25%
YoY %	-38.40%	73.61%	-11.11%	12.81%	-35.08%	-19.86%	-	-
Horiz. %	55.80%	90.58%	52.17%	58.70%	52.03%	80.14%	100.00%	-
DY	2.04	2.09	1.98	2.39	2.08	3.16	3.98	-10.53%
YoY %	-2.39%	5.56%	-17.15%	14.90%	-34.18%	-20.60%	-	-
Horiz. %	51.26%	52.51%	49.75%	60.05%	52.26%	79.40%	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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