[KLK] QoQ Quarter Result on 30-Sep-2014 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -20.08%
YoY- -33.82%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,538,322 3,065,093 3,114,493 2,778,140 2,923,638 2,934,043 2,494,152 26.33%
PBT 311,239 296,510 294,339 238,618 276,929 424,427 377,723 -12.13%
Tax -56,991 -69,364 -66,983 -63,817 -58,624 -87,299 -75,263 -16.96%
NP 254,248 227,146 227,356 174,801 218,305 337,128 302,460 -10.95%
-
NP to SH 246,884 222,539 214,201 170,752 213,664 314,605 292,684 -10.75%
-
Tax Rate 18.31% 23.39% 22.76% 26.74% 21.17% 20.57% 19.93% -
Total Cost 3,284,074 2,837,947 2,887,137 2,603,339 2,705,333 2,596,915 2,191,692 31.04%
-
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 159,744 - 425,986 - 159,744 - -
Div Payout % - 71.78% - 249.48% - 50.78% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.19% 7.41% 7.30% 6.29% 7.47% 11.49% 12.13% -
ROE 2.81% 2.66% 2.60% 2.20% 2.75% 3.92% 3.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 332.25 287.81 292.45 260.87 274.53 275.51 234.20 26.33%
EPS 23.20 20.90 20.10 16.00 20.10 29.50 27.50 -10.74%
DPS 0.00 15.00 0.00 40.00 0.00 15.00 0.00 -
NAPS 8.24 7.87 7.75 7.28 7.29 7.54 7.38 7.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 313.77 271.81 276.19 246.36 259.26 260.19 221.18 26.33%
EPS 21.89 19.73 19.00 15.14 18.95 27.90 25.95 -10.75%
DPS 0.00 14.17 0.00 37.78 0.00 14.17 0.00 -
NAPS 7.7818 7.4324 7.3191 6.8752 6.8847 7.1208 6.9697 7.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 21.40 22.78 22.80 21.08 24.20 24.20 24.90 -
P/RPS 6.44 7.91 7.80 8.08 8.82 8.78 10.63 -28.46%
P/EPS 92.31 109.01 113.36 131.47 120.62 81.92 90.60 1.25%
EY 1.08 0.92 0.88 0.76 0.83 1.22 1.10 -1.21%
DY 0.00 0.66 0.00 1.90 0.00 0.62 0.00 -
P/NAPS 2.60 2.89 2.94 2.90 3.32 3.21 3.37 -15.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 20.22 22.40 23.18 23.00 23.86 24.70 24.50 -
P/RPS 6.09 7.78 7.93 8.82 8.69 8.97 10.46 -30.34%
P/EPS 87.22 107.20 115.25 143.45 118.93 83.61 89.15 -1.45%
EY 1.15 0.93 0.87 0.70 0.84 1.20 1.12 1.78%
DY 0.00 0.67 0.00 1.74 0.00 0.61 0.00 -
P/NAPS 2.45 2.85 2.99 3.16 3.27 3.28 3.32 -18.38%

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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