[KLK] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -39.4%
YoY- 120.67%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,984,596 16,505,810 15,950,465 16,080,720 17,351,204 13,649,991 12,957,210 42.02%
PBT 1,889,644 1,712,284 1,957,754 2,307,948 3,644,372 1,134,598 1,202,784 34.95%
Tax -385,292 -29,144 -249,313 -272,698 -323,348 -250,560 -257,784 30.56%
NP 1,504,352 1,683,140 1,708,441 2,035,250 3,321,024 884,038 945,000 36.14%
-
NP to SH 1,442,704 1,592,191 1,622,845 1,927,484 3,180,840 869,912 911,498 35.62%
-
Tax Rate 20.39% 1.70% 12.73% 11.82% 8.87% 22.08% 21.43% -
Total Cost 20,480,244 14,822,670 14,242,024 14,045,470 14,030,180 12,765,953 12,012,210 42.48%
-
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 17.30%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 532,482 212,993 319,489 - 479,143 212,993 -
Div Payout % - 33.44% 13.12% 16.58% - 55.08% 23.37% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,668,055 8,775,317 17.30%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,763 1,064,965 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.84% 10.20% 10.71% 12.66% 19.14% 6.48% 7.29% -
ROE 12.93% 15.24% 16.55% 19.65% 30.95% 9.00% 10.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,064.35 1,549.89 1,497.74 1,509.98 1,629.27 1,281.97 1,216.68 42.02%
EPS 135.60 149.50 152.40 181.00 298.80 81.70 85.60 35.70%
DPS 0.00 50.00 20.00 30.00 0.00 45.00 20.00 -
NAPS 10.48 9.81 9.21 9.21 9.65 9.08 8.24 17.30%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,000.44 1,501.91 1,451.38 1,463.23 1,578.84 1,242.05 1,179.01 42.02%
EPS 131.28 144.88 147.67 175.39 289.43 79.16 82.94 35.62%
DPS 0.00 48.45 19.38 29.07 0.00 43.60 19.38 -
NAPS 10.1556 9.5063 8.9249 8.9249 9.3513 8.7972 7.9849 17.30%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 24.00 23.98 23.26 24.00 22.88 21.70 21.40 -
P/RPS 1.16 1.55 1.55 1.59 1.40 1.69 1.76 -24.16%
P/EPS 17.72 16.04 15.26 13.26 7.66 26.56 25.00 -20.42%
EY 5.64 6.23 6.55 7.54 13.05 3.76 4.00 25.61%
DY 0.00 2.09 0.86 1.25 0.00 2.07 0.93 -
P/NAPS 2.29 2.44 2.53 2.61 2.37 2.39 2.60 -8.08%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 -
Price 25.10 23.92 23.22 23.10 23.66 22.68 20.22 -
P/RPS 1.22 1.54 1.55 1.53 1.45 1.77 1.66 -18.48%
P/EPS 18.53 16.00 15.24 12.76 7.92 27.76 23.62 -14.87%
EY 5.40 6.25 6.56 7.84 12.62 3.60 4.23 17.59%
DY 0.00 2.09 0.86 1.30 0.00 1.98 0.99 -
P/NAPS 2.40 2.44 2.52 2.51 2.45 2.50 2.45 -1.35%

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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