[KLK] YoY TTM Result on 30-Sep-2017 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Nov-2017

Admission Sponsor

Sponsor

Financial Year

30-Sep-2017

Quarter

30-Sep-2017 [#4]

Profit Trend

QoQ- -11.68%

YoY- -36.87%

Quarter Report

4th Quarterly Report 2017.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	15,595,956	15,533,887	18,400,500	21,004,036	16,505,810	13,649,991	11,129,973	5.77%
YoY %	0.40%	-15.58%	-12.40%	27.25%	20.92%	22.64%	-	-
Horiz. %	140.13%	139.57%	165.32%	188.72%	148.30%	122.64%	100.00%	-
PBT	1,185,730	823,928	1,117,380	1,450,205	1,712,284	1,134,598	1,317,697	-1.74%
YoY %	43.91%	-26.26%	-22.95%	-15.31%	50.92%	-13.90%	-	-
Horiz. %	89.99%	62.53%	84.80%	110.06%	129.95%	86.10%	100.00%	-
Tax	-328,681	-173,195	-313,276	-383,329	-29,144	-250,560	-285,003	2.40%
YoY %	-89.78%	44.71%	18.27%	-1,215.29%	88.37%	12.09%	-	-
Horiz. %	115.33%	60.77%	109.92%	134.50%	10.23%	87.91%	100.00%	-
NP	857,049	650,733	804,104	1,066,876	1,683,140	884,038	1,032,694	-3.05%
YoY %	31.71%	-19.07%	-24.63%	-36.61%	90.39%	-14.39%	-	-
Horiz. %	82.99%	63.01%	77.86%	103.31%	162.99%	85.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	772,604	617,505	753,328	1,005,130	1,592,191	869,912	991,705	-4.07%
YoY %	25.12%	-18.03%	-25.05%	-36.87%	83.03%	-12.28%	-	-
Horiz. %	77.91%	62.27%	75.96%	101.35%	160.55%	87.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.72%	21.02%	28.04%	26.43%	1.70%	22.08%	21.63%	-
YoY %	31.87%	-25.04%	6.09%	1,454.71%	-92.30%	2.08%	-	-
Horiz. %	128.16%	97.18%	129.63%	122.19%	7.86%	102.08%	100.00%	-
Total Cost	14,738,907	14,883,154	17,596,396	19,937,160	14,822,670	12,765,953	10,097,279	6.50%
YoY %	-0.97%	-15.42%	-11.74%	34.50%	16.11%	26.43%	-	-
Horiz. %	145.97%	147.40%	174.27%	197.45%	146.80%	126.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	9,669,888	7,752,950	5.72%
YoY %	4.50%	-9.32%	-1.29%	10.81%	8.04%	24.73%	-	-
Horiz. %	139.66%	133.65%	147.39%	149.31%	134.75%	124.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	160,569	159,744	159,744	532,482	532,482	479,234	585,731	-19.38%
YoY %	0.52%	0.00%	-70.00%	0.00%	11.11%	-18.18%	-	-
Horiz. %	27.41%	27.27%	27.27%	90.91%	90.91%	81.82%	100.00%	-
Div Payout %	20.78%	25.87%	21.21%	52.98%	33.44%	55.09%	59.06%	-
YoY %	-19.68%	21.97%	-59.97%	58.43%	-39.30%	-6.72%	-	-
Horiz. %	35.18%	43.80%	35.91%	89.71%	56.62%	93.28%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	9,669,888	7,752,950	5.72%
YoY %	4.50%	-9.32%	-1.29%	10.81%	8.04%	24.73%	-	-
Horiz. %	139.66%	133.65%	147.39%	149.31%	134.75%	124.73%	100.00%	-
NOSH	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.24%
YoY %	1.51%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	5.50%	4.19%	4.37%	5.08%	10.20%	6.48%	9.28%	-
YoY %	31.26%	-4.12%	-13.98%	-50.20%	57.41%	-30.17%	-	-
Horiz. %	59.27%	45.15%	47.09%	54.74%	109.91%	69.83%	100.00%	-
ROE	7.14%	5.96%	6.59%	8.68%	15.24%	9.00%	12.79%	-
YoY %	19.80%	-9.56%	-24.08%	-43.04%	69.33%	-29.63%	-	-
Horiz. %	55.82%	46.60%	51.52%	67.87%	119.16%	70.37%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	1,446.11	1,458.63	1,727.80	1,972.27	1,549.89	1,281.73	1,045.10	5.55%
YoY %	-0.86%	-15.58%	-12.40%	27.25%	20.92%	22.64%	-	-
Horiz. %	138.37%	139.57%	165.32%	188.72%	148.30%	122.64%	100.00%	-
EPS	71.64	57.98	70.74	94.38	149.51	81.68	93.12	-4.27%
YoY %	23.56%	-18.04%	-25.05%	-36.87%	83.04%	-12.29%	-	-
Horiz. %	76.93%	62.26%	75.97%	101.35%	160.56%	87.71%	100.00%	-
DPS	15.00	15.00	15.00	50.00	50.00	45.00	55.00	-19.45%
YoY %	0.00%	0.00%	-70.00%	0.00%	11.11%	-18.18%	-	-
Horiz. %	27.27%	27.27%	27.27%	90.91%	90.91%	81.82%	100.00%	-
NAPS	10.04	9.73	10.73	10.87	9.81	9.08	7.28	5.49%
YoY %	3.19%	-9.32%	-1.29%	10.81%	8.04%	24.73%	-	-
Horiz. %	137.91%	133.65%	147.39%	149.31%	134.75%	124.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,419.12	1,413.47	1,674.31	1,911.22	1,501.91	1,242.05	1,012.75	5.77%
YoY %	0.40%	-15.58%	-12.40%	27.25%	20.92%	22.64%	-	-
Horiz. %	140.13%	139.57%	165.32%	188.72%	148.30%	122.64%	100.00%	-
EPS	70.30	56.19	68.55	91.46	144.88	79.16	90.24	-4.07%
YoY %	25.11%	-18.03%	-25.05%	-36.87%	83.02%	-12.28%	-	-
Horiz. %	77.90%	62.27%	75.96%	101.35%	160.55%	87.72%	100.00%	-
DPS	14.61	14.54	14.54	48.45	48.45	43.61	53.30	-19.38%
YoY %	0.48%	0.00%	-69.99%	0.00%	11.10%	-18.18%	-	-
Horiz. %	27.41%	27.28%	27.28%	90.90%	90.90%	81.82%	100.00%	-
NAPS	9.8526	9.4288	10.3978	10.5335	9.5063	8.7989	7.0546	5.72%
YoY %	4.49%	-9.32%	-1.29%	10.81%	8.04%	24.73%	-	-
Horiz. %	139.66%	133.65%	147.39%	149.31%	134.75%	124.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	22.80	23.08	24.96	24.56	23.98	21.70	21.08	-
P/RPS	1.58	1.58	1.44	1.25	1.55	1.69	2.02	-4.00%
YoY %	0.00%	9.72%	15.20%	-19.35%	-8.28%	-16.34%	-	-
Horiz. %	78.22%	78.22%	71.29%	61.88%	76.73%	83.66%	100.00%	-
P/EPS	31.83	39.80	35.29	26.02	16.04	26.57	22.64	5.83%
YoY %	-20.03%	12.78%	35.63%	62.22%	-39.63%	17.36%	-	-
Horiz. %	140.59%	175.80%	155.87%	114.93%	70.85%	117.36%	100.00%	-
EY	3.14	2.51	2.83	3.84	6.23	3.76	4.42	-5.53%
YoY %	25.10%	-11.31%	-26.30%	-38.36%	65.69%	-14.93%	-	-
Horiz. %	71.04%	56.79%	64.03%	86.88%	140.95%	85.07%	100.00%	-
DY	0.66	0.65	0.60	2.04	2.09	2.07	2.61	-20.46%
YoY %	1.54%	8.33%	-70.59%	-2.39%	0.97%	-20.69%	-	-
Horiz. %	25.29%	24.90%	22.99%	78.16%	80.08%	79.31%	100.00%	-
P/NAPS	2.27	2.37	2.33	2.26	2.44	2.39	2.90	-3.99%
YoY %	-4.22%	1.72%	3.10%	-7.38%	2.09%	-17.59%	-	-
Horiz. %	78.28%	81.72%	80.34%	77.93%	84.14%	82.41%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	19/11/19	14/11/18	22/11/17	16/11/16	18/11/15	19/11/14	-
Price	23.32	22.50	24.92	24.50	23.92	22.68	23.00	-
P/RPS	1.61	1.54	1.44	1.24	1.54	1.77	2.20	-5.06%
YoY %	4.55%	6.94%	16.13%	-19.48%	-12.99%	-19.55%	-	-
Horiz. %	73.18%	70.00%	65.45%	56.36%	70.00%	80.45%	100.00%	-
P/EPS	32.55	38.80	35.23	25.96	16.00	27.77	24.70	4.70%
YoY %	-16.11%	10.13%	35.71%	62.25%	-42.38%	12.43%	-	-
Horiz. %	131.78%	157.09%	142.63%	105.10%	64.78%	112.43%	100.00%	-
EY	3.07	2.58	2.84	3.85	6.25	3.60	4.05	-4.50%
YoY %	18.99%	-9.15%	-26.23%	-38.40%	73.61%	-11.11%	-	-
Horiz. %	75.80%	63.70%	70.12%	95.06%	154.32%	88.89%	100.00%	-
DY	0.64	0.67	0.60	2.04	2.09	1.98	2.39	-19.69%
YoY %	-4.48%	11.67%	-70.59%	-2.39%	5.56%	-17.15%	-	-
Horiz. %	26.78%	28.03%	25.10%	85.36%	87.45%	82.85%	100.00%	-
P/NAPS	2.32	2.31	2.32	2.25	2.44	2.50	3.16	-5.01%
YoY %	0.43%	-0.43%	3.11%	-7.79%	-2.40%	-20.89%	-	-
Horiz. %	73.42%	73.10%	73.42%	71.20%	77.22%	79.11%	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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