[KLK] QoQ Annualized Quarter 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- -9.88%
YoY- 24.44%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 12,359,172 12,457,972 11,129,973 11,135,777 10,856,390 9,976,608 9,147,325 22.23%
PBT 1,181,698 1,177,356 1,317,697 1,438,772 1,604,300 1,510,892 1,199,767 -1.00%
Tax -272,694 -267,932 -285,003 -294,914 -325,124 -301,052 -232,797 11.13%
NP 909,004 909,424 1,032,694 1,143,857 1,279,176 1,209,840 966,970 -4.04%
-
NP to SH 873,480 856,804 991,705 1,094,604 1,214,578 1,170,736 917,743 -3.24%
-
Tax Rate 23.08% 22.76% 21.63% 20.50% 20.27% 19.93% 19.40% -
Total Cost 11,450,168 11,548,548 10,097,279 9,991,920 9,577,214 8,766,768 8,180,355 25.15%
-
Net Worth 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7.43%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 319,565 - 585,731 212,993 319,489 - 532,482 -28.87%
Div Payout % 36.59% - 59.06% 19.46% 26.30% - 58.02% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 8,383,277 8,258,993 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7.43%
NOSH 1,065,219 1,065,676 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.35% 7.30% 9.28% 10.27% 11.78% 12.13% 10.57% -
ROE 10.42% 10.37% 12.79% 14.10% 15.13% 14.90% 12.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,160.25 1,169.02 1,045.10 1,045.65 1,019.41 936.80 858.93 22.21%
EPS 82.00 80.40 93.10 102.80 114.00 110.00 86.20 -3.27%
DPS 30.00 0.00 55.00 20.00 30.00 0.00 50.00 -28.88%
NAPS 7.87 7.75 7.28 7.29 7.54 7.38 7.07 7.41%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,124.60 1,133.59 1,012.75 1,013.28 987.85 907.80 832.34 22.23%
EPS 79.48 77.96 90.24 99.60 110.52 106.53 83.51 -3.24%
DPS 29.08 0.00 53.30 19.38 29.07 0.00 48.45 -28.86%
NAPS 7.6282 7.5151 7.0546 7.0643 7.3066 7.1515 6.8511 7.43%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 22.78 22.80 21.08 24.20 24.20 24.90 22.60 -
P/RPS 1.96 1.95 2.02 2.31 2.37 2.66 2.63 -17.81%
P/EPS 27.78 28.36 22.64 23.54 21.22 22.65 26.23 3.90%
EY 3.60 3.53 4.42 4.25 4.71 4.41 3.81 -3.71%
DY 1.32 0.00 2.61 0.83 1.24 0.00 2.21 -29.09%
P/NAPS 2.89 2.94 2.90 3.32 3.21 3.37 3.20 -6.57%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 -
Price 22.40 23.18 23.00 23.86 24.70 24.50 24.00 -
P/RPS 1.93 1.98 2.20 2.28 2.42 2.62 2.79 -21.80%
P/EPS 27.32 28.83 24.70 23.21 21.66 22.29 27.85 -1.27%
EY 3.66 3.47 4.05 4.31 4.62 4.49 3.59 1.29%
DY 1.34 0.00 2.39 0.84 1.21 0.00 2.08 -25.42%
P/NAPS 2.85 2.99 3.16 3.27 3.28 3.32 3.39 -10.93%

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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