[KLK] QoQ Quarter Result on 30-Sep-2011 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 6.44%
YoY- 48.09%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,603,179 2,624,204 2,923,177 2,999,658 2,952,257 2,368,357 2,422,980 4.90%
PBT 312,859 311,602 463,205 599,249 570,844 503,833 392,279 -14.01%
Tax -71,556 -80,964 -105,395 -123,379 -115,453 -107,015 -74,827 -2.93%
NP 241,303 230,638 357,810 475,870 455,391 396,818 317,452 -16.72%
-
NP to SH 233,085 214,908 340,985 460,614 432,759 373,854 304,186 -16.27%
-
Tax Rate 22.87% 25.98% 22.75% 20.59% 20.22% 21.24% 19.07% -
Total Cost 2,361,876 2,393,566 2,565,367 2,523,788 2,496,866 1,971,539 2,105,528 7.96%
-
Net Worth 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 5.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 159,744 - 745,502 - 159,766 - -
Div Payout % - 74.33% - 161.85% - 42.74% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 5.00%
NOSH 1,064,965 1,064,965 1,064,965 1,065,003 1,064,859 1,065,111 1,065,077 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.27% 8.79% 12.24% 15.86% 15.43% 16.75% 13.10% -
ROE 3.44% 3.07% 4.64% 6.51% 6.38% 5.88% 4.82% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 244.44 246.41 274.49 281.66 277.24 222.36 227.49 4.91%
EPS 21.89 20.18 32.02 43.25 40.64 35.10 28.56 -16.26%
DPS 0.00 15.00 0.00 70.00 0.00 15.00 0.00 -
NAPS 6.37 6.58 6.90 6.64 6.37 5.97 5.92 5.01%
Adjusted Per Share Value based on latest NOSH - 1,065,003
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 236.87 238.78 265.99 272.95 268.63 215.50 220.47 4.90%
EPS 21.21 19.56 31.03 41.91 39.38 34.02 27.68 -16.27%
DPS 0.00 14.54 0.00 67.84 0.00 14.54 0.00 -
NAPS 6.1728 6.3763 6.6864 6.4347 6.1722 5.786 5.7373 5.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 22.94 24.60 22.70 21.10 22.16 21.20 22.10 -
P/RPS 9.38 9.98 8.27 7.49 7.99 9.53 9.71 -2.28%
P/EPS 104.81 121.90 70.90 48.79 54.53 60.40 77.38 22.44%
EY 0.95 0.82 1.41 2.05 1.83 1.66 1.29 -18.46%
DY 0.00 0.61 0.00 3.32 0.00 0.71 0.00 -
P/NAPS 3.60 3.74 3.29 3.18 3.48 3.55 3.73 -2.33%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 -
Price 23.24 22.16 23.64 21.38 21.10 21.50 21.08 -
P/RPS 9.51 8.99 8.61 7.59 7.61 9.67 9.27 1.72%
P/EPS 106.18 109.81 73.83 49.43 51.92 61.25 73.81 27.46%
EY 0.94 0.91 1.35 2.02 1.93 1.63 1.35 -21.45%
DY 0.00 0.68 0.00 3.27 0.00 0.70 0.00 -
P/NAPS 3.65 3.37 3.43 3.22 3.31 3.60 3.56 1.67%

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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