[KLK] QoQ Quarter Result on 31-Dec-2012 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Dec-2012 [#1]
Profit Trend
QoQ- -38.21%
YoY- -23.48%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,414,800 2,176,018 2,235,550 2,320,957 2,419,628 2,603,179 2,624,204 -5.38%
PBT 332,707 228,890 284,560 353,610 472,770 312,859 311,602 4.46%
Tax -62,292 -30,141 -59,073 -81,291 -42,432 -71,556 -80,964 -16.02%
NP 270,415 198,749 225,487 272,319 430,338 241,303 230,638 11.17%
-
NP to SH 258,005 189,162 209,657 260,919 422,266 233,085 214,908 12.94%
-
Tax Rate 18.72% 13.17% 20.76% 22.99% 8.98% 22.87% 25.98% -
Total Cost 2,144,385 1,977,269 2,010,063 2,048,638 1,989,290 2,361,876 2,393,566 -7.06%
-
Net Worth 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 4.90%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 372,737 - 159,744 - 532,482 - 159,744 75.83%
Div Payout % 144.47% - 76.19% - 126.10% - 74.33% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 7,529,307 7,156,569 7,188,518 7,454,759 7,113,970 6,783,831 7,007,474 4.90%
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
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.20% 9.13% 10.09% 11.73% 17.79% 9.27% 8.79% -
ROE 3.43% 2.64% 2.92% 3.50% 5.94% 3.44% 3.07% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 226.75 204.33 209.92 217.94 227.20 244.44 246.41 -5.38%
EPS 24.20 17.80 19.70 24.50 39.65 21.89 20.18 12.86%
DPS 35.00 0.00 15.00 0.00 50.00 0.00 15.00 75.83%
NAPS 7.07 6.72 6.75 7.00 6.68 6.37 6.58 4.90%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 214.14 192.97 198.25 205.82 214.57 230.85 232.71 -5.38%
EPS 22.88 16.77 18.59 23.14 37.45 20.67 19.06 12.93%
DPS 33.05 0.00 14.17 0.00 47.22 0.00 14.17 75.78%
NAPS 6.6769 6.3464 6.3747 6.6108 6.3086 6.0158 6.2141 4.90%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 22.60 21.72 20.92 24.00 22.06 22.94 24.60 -
P/RPS 9.97 10.63 9.97 11.01 9.71 9.38 9.98 -0.06%
P/EPS 93.29 122.28 106.26 97.96 55.64 104.81 121.90 -16.31%
EY 1.07 0.82 0.94 1.02 1.80 0.95 0.82 19.39%
DY 1.55 0.00 0.72 0.00 2.27 0.00 0.61 86.10%
P/NAPS 3.20 3.23 3.10 3.43 3.30 3.60 3.74 -9.86%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 20/08/13 22/05/13 20/02/13 21/11/12 29/08/12 24/05/12 -
Price 24.00 21.24 21.70 21.32 20.56 23.24 22.16 -
P/RPS 10.58 10.40 10.34 9.78 9.05 9.51 8.99 11.45%
P/EPS 99.06 119.58 110.23 87.02 51.85 106.18 109.81 -6.63%
EY 1.01 0.84 0.91 1.15 1.93 0.94 0.91 7.19%
DY 1.46 0.00 0.69 0.00 2.43 0.00 0.68 66.35%
P/NAPS 3.39 3.16 3.21 3.05 3.08 3.65 3.37 0.39%

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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