[KLK] QoQ Quarter Result on 30-Sep-2015 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -24.54%
YoY- 9.1%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,922,489 3,702,559 4,337,801 3,932,083 3,538,322 3,065,093 3,114,493 16.63%
PBT 314,342 242,881 911,093 232,510 311,239 296,510 294,339 4.48%
Tax -50,636 -55,512 -80,837 -57,222 -56,991 -69,364 -66,983 -17.02%
NP 263,706 187,369 830,256 175,288 254,248 227,146 227,356 10.40%
-
NP to SH 253,392 168,532 795,210 186,288 246,884 222,539 214,201 11.86%
-
Tax Rate 16.11% 22.86% 8.87% 24.61% 18.31% 23.39% 22.76% -
Total Cost 3,658,783 3,515,190 3,507,545 3,756,795 3,284,074 2,837,947 2,887,137 17.12%
-
Net Worth 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 12.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 159,744 - 319,489 - 159,744 - -
Div Payout % - 94.79% - 171.50% - 71.78% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 12.20%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.72% 5.06% 19.14% 4.46% 7.19% 7.41% 7.30% -
ROE 2.58% 1.72% 7.74% 1.93% 2.81% 2.66% 2.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 368.32 347.67 407.32 369.22 332.25 287.81 292.45 16.63%
EPS 23.80 15.80 74.70 17.50 23.20 20.90 20.10 11.93%
DPS 0.00 15.00 0.00 30.00 0.00 15.00 0.00 -
NAPS 9.21 9.21 9.65 9.08 8.24 7.87 7.75 12.20%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 356.92 336.91 394.71 357.79 321.96 278.90 283.40 16.63%
EPS 23.06 15.34 72.36 16.95 22.46 20.25 19.49 11.87%
DPS 0.00 14.54 0.00 29.07 0.00 14.54 0.00 -
NAPS 8.9249 8.9249 9.3513 8.7989 7.9849 7.6264 7.5101 12.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 23.26 24.00 22.88 21.70 21.40 22.78 22.80 -
P/RPS 6.32 6.90 5.62 5.88 6.44 7.91 7.80 -13.09%
P/EPS 97.76 151.66 30.64 124.05 92.31 109.01 113.36 -9.40%
EY 1.02 0.66 3.26 0.81 1.08 0.92 0.88 10.35%
DY 0.00 0.63 0.00 1.38 0.00 0.66 0.00 -
P/NAPS 2.53 2.61 2.37 2.39 2.60 2.89 2.94 -9.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 -
Price 23.22 23.10 23.66 22.68 20.22 22.40 23.18 -
P/RPS 6.30 6.64 5.81 6.14 6.09 7.78 7.93 -14.23%
P/EPS 97.59 145.97 31.69 129.66 87.22 107.20 115.25 -10.50%
EY 1.02 0.69 3.16 0.77 1.15 0.93 0.87 11.19%
DY 0.00 0.65 0.00 1.32 0.00 0.67 0.00 -
P/NAPS 2.52 2.51 2.45 2.50 2.45 2.85 2.99 -10.78%

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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