[KLK] QoQ Quarter Result on 30-Jun-2017 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
15-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -61.06%
YoY- -55.5%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 4,685,251 5,192,541 5,163,782 4,873,184 5,470,921 5,496,149 4,542,961 2.07%
PBT 288,942 441,504 380,802 201,431 395,561 472,411 243,968 11.95%
Tax -80,557 -98,950 -114,953 -79,599 -92,454 -96,323 157,841 -
NP 208,385 342,554 265,849 121,832 303,107 376,088 401,809 -35.47%
-
NP to SH 189,273 320,627 242,124 112,761 289,569 360,676 375,057 -36.64%
-
Tax Rate 27.88% 22.41% 30.19% 39.52% 23.37% 20.39% -64.70% -
Total Cost 4,476,866 4,849,987 4,897,933 4,751,352 5,167,814 5,120,061 4,141,152 5.33%
-
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 159,744 - 372,737 - 159,744 - 372,737 -43.18%
Div Payout % 84.40% - 153.95% - 55.17% - 99.38% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 3.97%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.45% 6.60% 5.15% 2.50% 5.54% 6.84% 8.84% -
ROE 1.71% 2.77% 2.09% 0.99% 2.53% 3.23% 3.59% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 439.94 487.58 484.88 457.59 513.72 516.09 426.58 2.07%
EPS 17.80 30.10 22.70 10.60 27.20 33.90 35.20 -36.55%
DPS 15.00 0.00 35.00 0.00 15.00 0.00 35.00 -43.18%
NAPS 10.40 10.87 10.87 10.65 10.75 10.48 9.81 3.97%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 426.32 472.48 469.87 443.43 497.81 500.11 413.38 2.07%
EPS 17.22 29.17 22.03 10.26 26.35 32.82 34.13 -36.64%
DPS 14.54 0.00 33.92 0.00 14.54 0.00 33.92 -43.17%
NAPS 10.078 10.5335 10.5335 10.3203 10.4172 10.1556 9.5063 3.97%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 25.58 25.00 24.56 24.88 24.68 24.00 23.98 -
P/RPS 5.81 5.13 5.07 5.44 4.80 4.65 5.62 2.24%
P/EPS 143.93 83.04 108.03 234.98 90.77 70.86 68.09 64.78%
EY 0.69 1.20 0.93 0.43 1.10 1.41 1.47 -39.63%
DY 0.59 0.00 1.43 0.00 0.61 0.00 1.46 -45.37%
P/NAPS 2.46 2.30 2.26 2.34 2.30 2.29 2.44 0.54%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 -
Price 25.40 25.24 24.50 24.68 24.84 25.10 23.92 -
P/RPS 5.77 5.18 5.05 5.39 4.84 4.86 5.61 1.89%
P/EPS 142.92 83.83 107.76 233.09 91.36 74.11 67.92 64.28%
EY 0.70 1.19 0.93 0.43 1.09 1.35 1.47 -39.04%
DY 0.59 0.00 1.43 0.00 0.60 0.00 1.46 -45.37%
P/NAPS 2.44 2.32 2.25 2.32 2.31 2.40 2.44 0.00%

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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