[KLK] QoQ Annualized Quarter Result on 30-Jun-2016 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -15.8%
YoY- 78.04%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 21,934,140 21,984,596 16,505,810 15,950,465 16,080,720 17,351,204 13,649,991 37.15%
PBT 1,735,944 1,889,644 1,712,284 1,957,754 2,307,948 3,644,372 1,134,598 32.74%
Tax -377,554 -385,292 -29,144 -249,313 -272,698 -323,348 -250,560 31.40%
NP 1,358,390 1,504,352 1,683,140 1,708,441 2,035,250 3,321,024 884,038 33.12%
-
NP to SH 1,300,490 1,442,704 1,592,191 1,622,845 1,927,484 3,180,840 869,912 30.71%
-
Tax Rate 21.75% 20.39% 1.70% 12.73% 11.82% 8.87% 22.08% -
Total Cost 20,575,750 20,480,244 14,822,670 14,242,024 14,045,470 14,030,180 12,765,953 37.42%
-
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 11.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 319,489 - 532,482 212,993 319,489 - 479,143 -23.65%
Div Payout % 24.57% - 33.44% 13.12% 16.58% - 55.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 11.91%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.19% 6.84% 10.20% 10.71% 12.66% 19.14% 6.48% -
ROE 11.36% 12.93% 15.24% 16.55% 19.65% 30.95% 9.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2,059.61 2,064.35 1,549.89 1,497.74 1,509.98 1,629.27 1,281.97 37.13%
EPS 122.20 135.60 149.50 152.40 181.00 298.80 81.70 30.75%
DPS 30.00 0.00 50.00 20.00 30.00 0.00 45.00 -23.66%
NAPS 10.75 10.48 9.81 9.21 9.21 9.65 9.08 11.90%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,995.85 2,000.44 1,501.91 1,451.38 1,463.23 1,578.84 1,242.05 37.15%
EPS 118.34 131.28 144.88 147.67 175.39 289.43 79.16 30.71%
DPS 29.07 0.00 48.45 19.38 29.07 0.00 43.60 -23.66%
NAPS 10.4172 10.1556 9.5063 8.9249 8.9249 9.3513 8.7972 11.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.68 24.00 23.98 23.26 24.00 22.88 21.70 -
P/RPS 1.20 1.16 1.55 1.55 1.59 1.40 1.69 -20.39%
P/EPS 20.21 17.72 16.04 15.26 13.26 7.66 26.56 -16.63%
EY 4.95 5.64 6.23 6.55 7.54 13.05 3.76 20.09%
DY 1.22 0.00 2.09 0.86 1.25 0.00 2.07 -29.68%
P/NAPS 2.30 2.29 2.44 2.53 2.61 2.37 2.39 -2.52%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 -
Price 24.84 25.10 23.92 23.22 23.10 23.66 22.68 -
P/RPS 1.21 1.22 1.54 1.55 1.53 1.45 1.77 -22.37%
P/EPS 20.34 18.53 16.00 15.24 12.76 7.92 27.76 -18.71%
EY 4.92 5.40 6.25 6.56 7.84 12.62 3.60 23.12%
DY 1.21 0.00 2.09 0.86 1.30 0.00 1.98 -27.96%
P/NAPS 2.31 2.40 2.44 2.52 2.51 2.45 2.50 -5.12%

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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