[KLK] QoQ Annualized Quarter Result on 31-Mar-2013 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Mar-2013 [#2]
Profit Trend
QoQ- -9.82%
YoY- -15.35%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 9,976,608 9,147,325 8,976,700 9,113,014 9,283,828 10,570,188 10,867,413 -5.52%
PBT 1,510,892 1,199,767 1,156,080 1,276,340 1,414,440 1,560,436 1,450,221 2.76%
Tax -301,052 -232,797 -227,340 -280,728 -325,164 -300,347 -343,886 -8.46%
NP 1,209,840 966,970 928,740 995,612 1,089,276 1,260,089 1,106,334 6.12%
-
NP to SH 1,170,736 917,743 879,650 941,152 1,043,676 1,211,244 1,051,970 7.37%
-
Tax Rate 19.93% 19.40% 19.66% 21.99% 22.99% 19.25% 23.71% -
Total Cost 8,766,768 8,180,355 8,047,960 8,117,402 8,194,552 9,310,099 9,761,078 -6.89%
-
Net Worth 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 10.27%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 532,482 212,993 319,489 - 692,227 212,993 -
Div Payout % - 58.02% 24.21% 33.95% - 57.15% 20.25% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 7,859,446 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 10.27%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.13% 10.57% 10.35% 10.93% 11.73% 11.92% 10.18% -
ROE 14.90% 12.19% 12.29% 13.09% 14.00% 17.03% 15.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 936.80 858.93 842.91 855.71 871.75 992.54 1,020.45 -5.52%
EPS 110.00 86.20 82.53 88.40 98.00 113.74 98.77 7.42%
DPS 0.00 50.00 20.00 30.00 0.00 65.00 20.00 -
NAPS 7.38 7.07 6.72 6.75 7.00 6.68 6.37 10.27%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 884.71 811.17 796.04 808.13 823.28 937.35 963.71 -5.52%
EPS 103.82 81.38 78.01 83.46 92.55 107.41 93.29 7.36%
DPS 0.00 47.22 18.89 28.33 0.00 61.39 18.89 -
NAPS 6.9697 6.6769 6.3464 6.3747 6.6108 6.3086 6.0158 10.28%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 24.90 22.60 21.72 20.92 24.00 22.06 22.94 -
P/RPS 2.66 2.63 2.58 2.44 2.75 2.22 2.25 11.77%
P/EPS 22.65 26.23 26.30 23.67 24.49 19.40 23.22 -1.63%
EY 4.41 3.81 3.80 4.22 4.08 5.16 4.31 1.53%
DY 0.00 2.21 0.92 1.43 0.00 2.95 0.87 -
P/NAPS 3.37 3.20 3.23 3.10 3.43 3.30 3.60 -4.29%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 20/11/13 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 -
Price 24.50 24.00 21.24 21.70 21.32 20.56 23.24 -
P/RPS 2.62 2.79 2.52 2.54 2.45 2.07 2.28 9.68%
P/EPS 22.29 27.85 25.71 24.55 21.75 18.08 23.53 -3.53%
EY 4.49 3.59 3.89 4.07 4.60 5.53 4.25 3.71%
DY 0.00 2.08 0.94 1.38 0.00 3.16 0.86 -
P/NAPS 3.32 3.39 3.16 3.21 3.05 3.08 3.65 -6.10%

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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