[KLK] QoQ 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- 50.35%
YoY- 2.64%
Quarter Report
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KLK's Result
KLK's Financial Summary
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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 5,470,921 5,496,149 4,542,961 3,922,489 3,702,559 4,337,801 3,932,083 24.60%
PBT 395,561 472,411 243,968 314,342 242,881 911,093 232,510 42.46%
Tax -92,454 -96,323 157,841 -50,636 -55,512 -80,837 -57,222 37.65%
NP 303,107 376,088 401,809 263,706 187,369 830,256 175,288 44.01%
-
NP to SH 289,569 360,676 375,057 253,392 168,532 795,210 186,288 34.15%
-
Tax Rate 23.37% 20.39% -64.70% 16.11% 22.86% 8.87% 24.61% -
Total Cost 5,167,814 5,120,061 4,141,152 3,658,783 3,515,190 3,507,545 3,756,795 23.66%
-
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 11.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 159,744 - 372,737 - 159,744 - 319,489 -36.97%
Div Payout % 55.17% - 99.38% - 94.79% - 171.50% -
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 9,669,888 11.90%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.54% 6.84% 8.84% 6.72% 5.06% 19.14% 4.46% -
ROE 2.53% 3.23% 3.59% 2.58% 1.72% 7.74% 1.93% -
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 513.72 516.09 426.58 368.32 347.67 407.32 369.22 24.60%
EPS 27.20 33.90 35.20 23.80 15.80 74.70 17.50 34.14%
DPS 15.00 0.00 35.00 0.00 15.00 0.00 30.00 -36.97%
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 485.15 487.39 402.86 347.84 328.34 384.67 348.69 24.60%
EPS 25.68 31.98 33.26 22.47 14.95 70.52 16.52 34.15%
DPS 14.17 0.00 33.05 0.00 14.17 0.00 28.33 -36.96%
NAPS 10.1523 9.8973 9.2645 8.6979 8.6979 9.1134 8.5751 11.90%
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 4.80 4.65 5.62 6.32 6.90 5.62 5.88 -12.64%
P/EPS 90.77 70.86 68.09 97.76 151.66 30.64 124.05 -18.78%
EY 1.10 1.41 1.47 1.02 0.66 3.26 0.81 22.60%
DY 0.61 0.00 1.46 0.00 0.63 0.00 1.38 -41.94%
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 4.84 4.86 5.61 6.30 6.64 5.81 6.14 -14.65%
P/EPS 91.36 74.11 67.92 97.59 145.97 31.69 129.66 -20.79%
EY 1.09 1.35 1.47 1.02 0.69 3.16 0.77 26.04%
DY 0.60 0.00 1.46 0.00 0.65 0.00 1.32 -40.85%
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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