[KLK] QoQ Quarter Result on 30-Jun-2018 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
14-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Jun-2018 [#3]
Profit Trend
QoQ- -25.01%
YoY- 25.87%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 3,941,919 4,085,162 4,190,976 4,331,732 4,685,251 5,192,541 5,163,782 -16.48%
PBT 196,056 336,381 170,190 216,744 288,942 441,504 380,802 -35.78%
Tax -42,597 -64,770 -66,610 -67,159 -80,557 -98,950 -114,953 -48.44%
NP 153,459 271,611 103,580 149,585 208,385 342,554 265,849 -30.69%
-
NP to SH 142,955 250,916 101,500 141,928 189,273 320,627 242,124 -29.64%
-
Tax Rate 21.73% 19.25% 39.14% 30.99% 27.88% 22.41% 30.19% -
Total Cost 3,788,460 3,813,551 4,087,396 4,182,147 4,476,866 4,849,987 4,897,933 -15.75%
-
Net Worth 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 -5.54%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 159,744 - - - 159,744 - 372,737 -43.18%
Div Payout % 111.74% - - - 84.40% - 153.95% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 11,576,176 -5.54%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 3.89% 6.65% 2.47% 3.45% 4.45% 6.60% 5.15% -
ROE 1.35% 2.33% 0.89% 1.26% 1.71% 2.77% 2.09% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 370.15 383.60 393.53 406.75 439.94 487.58 484.88 -16.48%
EPS 13.40 23.60 9.50 13.30 17.80 30.10 22.70 -29.65%
DPS 15.00 0.00 0.00 0.00 15.00 0.00 35.00 -43.18%
NAPS 9.98 10.11 10.73 10.55 10.40 10.87 10.87 -5.54%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 358.69 371.72 381.35 394.16 426.32 472.48 469.87 -16.48%
EPS 13.01 22.83 9.24 12.91 17.22 29.17 22.03 -29.63%
DPS 14.54 0.00 0.00 0.00 14.54 0.00 33.92 -43.17%
NAPS 9.6711 9.797 10.3978 10.2234 10.078 10.5335 10.5335 -5.54%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 24.80 24.72 24.96 24.16 25.58 25.00 24.56 -
P/RPS 6.70 6.44 6.34 5.94 5.81 5.13 5.07 20.44%
P/EPS 184.75 104.92 261.89 181.29 143.93 83.04 108.03 43.05%
EY 0.54 0.95 0.38 0.55 0.69 1.20 0.93 -30.42%
DY 0.60 0.00 0.00 0.00 0.59 0.00 1.43 -43.98%
P/NAPS 2.48 2.45 2.33 2.29 2.46 2.30 2.26 6.39%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 12/02/18 22/11/17 -
Price 24.40 24.74 24.92 24.86 25.40 25.24 24.50 -
P/RPS 6.59 6.45 6.33 6.11 5.77 5.18 5.05 19.43%
P/EPS 181.77 105.00 261.47 186.54 142.92 83.83 107.76 41.74%
EY 0.55 0.95 0.38 0.54 0.70 1.19 0.93 -29.56%
DY 0.61 0.00 0.00 0.00 0.59 0.00 1.43 -43.36%
P/NAPS 2.44 2.45 2.32 2.36 2.44 2.32 2.25 5.55%

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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