[KLK] QoQ Quarter Result on 30-Sep-2017 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- 114.72%
YoY- -35.44%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 4,331,732 4,685,251 5,192,541 5,163,782 4,873,184 5,470,921 5,496,149 -14.71%
PBT 216,744 288,942 441,504 380,802 201,431 395,561 472,411 -40.59%
Tax -67,159 -80,557 -98,950 -114,953 -79,599 -92,454 -96,323 -21.42%
NP 149,585 208,385 342,554 265,849 121,832 303,107 376,088 -46.00%
-
NP to SH 141,928 189,273 320,627 242,124 112,761 289,569 360,676 -46.39%
-
Tax Rate 30.99% 27.88% 22.41% 30.19% 39.52% 23.37% 20.39% -
Total Cost 4,182,147 4,476,866 4,849,987 4,897,933 4,751,352 5,167,814 5,120,061 -12.65%
-
Net Worth 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 0.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 159,744 - 372,737 - 159,744 - -
Div Payout % - 84.40% - 153.95% - 55.17% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 11,235,388 11,075,642 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 0.44%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.45% 4.45% 6.60% 5.15% 2.50% 5.54% 6.84% -
ROE 1.26% 1.71% 2.77% 2.09% 0.99% 2.53% 3.23% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 406.75 439.94 487.58 484.88 457.59 513.72 516.09 -14.71%
EPS 13.30 17.80 30.10 22.70 10.60 27.20 33.90 -46.49%
DPS 0.00 15.00 0.00 35.00 0.00 15.00 0.00 -
NAPS 10.55 10.40 10.87 10.87 10.65 10.75 10.48 0.44%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 384.13 415.48 460.47 457.92 432.15 485.15 487.39 -14.71%
EPS 12.59 16.78 28.43 21.47 10.00 25.68 31.98 -46.37%
DPS 0.00 14.17 0.00 33.05 0.00 14.17 0.00 -
NAPS 9.9634 9.8217 10.2656 10.2656 10.0578 10.1523 9.8973 0.44%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 24.16 25.58 25.00 24.56 24.88 24.68 24.00 -
P/RPS 5.94 5.81 5.13 5.07 5.44 4.80 4.65 17.78%
P/EPS 181.29 143.93 83.04 108.03 234.98 90.77 70.86 87.38%
EY 0.55 0.69 1.20 0.93 0.43 1.10 1.41 -46.70%
DY 0.00 0.59 0.00 1.43 0.00 0.61 0.00 -
P/NAPS 2.29 2.46 2.30 2.26 2.34 2.30 2.29 0.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 14/08/18 16/05/18 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 -
Price 24.86 25.40 25.24 24.50 24.68 24.84 25.10 -
P/RPS 6.11 5.77 5.18 5.05 5.39 4.84 4.86 16.53%
P/EPS 186.54 142.92 83.83 107.76 233.09 91.36 74.11 85.35%
EY 0.54 0.70 1.19 0.93 0.43 1.09 1.35 -45.80%
DY 0.00 0.59 0.00 1.43 0.00 0.60 0.00 -
P/NAPS 2.36 2.44 2.32 2.25 2.32 2.31 2.40 -1.11%

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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