[KLK] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -4.56%
YoY- -12.28%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 15,950,465 16,080,720 17,351,204 13,649,991 12,957,210 12,359,172 12,457,972 17.92%
PBT 1,957,754 2,307,948 3,644,372 1,134,598 1,202,784 1,181,698 1,177,356 40.40%
Tax -249,313 -272,698 -323,348 -250,560 -257,784 -272,694 -267,932 -4.69%
NP 1,708,441 2,035,250 3,321,024 884,038 945,000 909,004 909,424 52.30%
-
NP to SH 1,622,845 1,927,484 3,180,840 869,912 911,498 873,480 856,804 53.14%
-
Tax Rate 12.73% 11.82% 8.87% 22.08% 21.43% 23.08% 22.76% -
Total Cost 14,242,024 14,045,470 14,030,180 12,765,953 12,012,210 11,450,168 11,548,548 15.01%
-
Net Worth 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,383,277 8,258,993 12.15%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 212,993 319,489 - 479,143 212,993 319,565 - -
Div Payout % 13.12% 16.58% - 55.08% 23.37% 36.59% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 8,383,277 8,258,993 12.15%
NOSH 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 1,065,219 1,065,676 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.71% 12.66% 19.14% 6.48% 7.29% 7.35% 7.30% -
ROE 16.55% 19.65% 30.95% 9.00% 10.39% 10.42% 10.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,497.74 1,509.98 1,629.27 1,281.97 1,216.68 1,160.25 1,169.02 17.98%
EPS 152.40 181.00 298.80 81.70 85.60 82.00 80.40 53.22%
DPS 20.00 30.00 0.00 45.00 20.00 30.00 0.00 -
NAPS 9.21 9.21 9.65 9.08 8.24 7.87 7.75 12.20%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,414.47 1,426.02 1,538.68 1,210.46 1,149.03 1,096.00 1,104.76 17.92%
EPS 143.91 170.93 282.07 77.14 80.83 77.46 75.98 53.14%
DPS 18.89 28.33 0.00 42.49 18.89 28.34 0.00 -
NAPS 8.6979 8.6979 9.1134 8.5735 7.7818 7.4342 7.324 12.15%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 23.26 24.00 22.88 21.70 21.40 22.78 22.80 -
P/RPS 1.55 1.59 1.40 1.69 1.76 1.96 1.95 -14.20%
P/EPS 15.26 13.26 7.66 26.56 25.00 27.78 28.36 -33.86%
EY 6.55 7.54 13.05 3.76 4.00 3.60 3.53 51.05%
DY 0.86 1.25 0.00 2.07 0.93 1.32 0.00 -
P/NAPS 2.53 2.61 2.37 2.39 2.60 2.89 2.94 -9.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 -
Price 23.22 23.10 23.66 22.68 20.22 22.40 23.18 -
P/RPS 1.55 1.53 1.45 1.77 1.66 1.93 1.98 -15.07%
P/EPS 15.24 12.76 7.92 27.76 23.62 27.32 28.83 -34.64%
EY 6.56 7.84 12.62 3.60 4.23 3.66 3.47 52.95%
DY 0.86 1.30 0.00 1.98 0.99 1.34 0.00 -
P/NAPS 2.52 2.51 2.45 2.50 2.45 2.85 2.99 -10.78%

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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