[KLK] QoQ Quarter Result on 31-Dec-2015 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 326.87%
YoY- 271.24%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,542,961 3,922,489 3,702,559 4,337,801 3,932,083 3,538,322 3,065,093 29.90%
PBT 243,968 314,342 242,881 911,093 232,510 311,239 296,510 -12.16%
Tax 157,841 -50,636 -55,512 -80,837 -57,222 -56,991 -69,364 -
NP 401,809 263,706 187,369 830,256 175,288 254,248 227,146 46.11%
-
NP to SH 375,057 253,392 168,532 795,210 186,288 246,884 222,539 41.48%
-
Tax Rate -64.70% 16.11% 22.86% 8.87% 24.61% 18.31% 23.39% -
Total Cost 4,141,152 3,658,783 3,515,190 3,507,545 3,756,795 3,284,074 2,837,947 28.56%
-
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 15.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 372,737 - 159,744 - 319,489 - 159,744 75.65%
Div Payout % 99.38% - 94.79% - 171.50% - 71.78% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 8,381,279 15.77%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.84% 6.72% 5.06% 19.14% 4.46% 7.19% 7.41% -
ROE 3.59% 2.58% 1.72% 7.74% 1.93% 2.81% 2.66% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 426.58 368.32 347.67 407.32 369.22 332.25 287.81 29.90%
EPS 35.20 23.80 15.80 74.70 17.50 23.20 20.90 41.42%
DPS 35.00 0.00 15.00 0.00 30.00 0.00 15.00 75.64%
NAPS 9.81 9.21 9.21 9.65 9.08 8.24 7.87 15.77%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 402.86 347.84 328.34 384.67 348.69 313.77 271.81 29.90%
EPS 33.26 22.47 14.95 70.52 16.52 21.89 19.73 41.50%
DPS 33.05 0.00 14.17 0.00 28.33 0.00 14.17 75.60%
NAPS 9.2645 8.6979 8.6979 9.1134 8.5751 7.7818 7.4324 15.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.98 23.26 24.00 22.88 21.70 21.40 22.78 -
P/RPS 5.62 6.32 6.90 5.62 5.88 6.44 7.91 -20.32%
P/EPS 68.09 97.76 151.66 30.64 124.05 92.31 109.01 -26.86%
EY 1.47 1.02 0.66 3.26 0.81 1.08 0.92 36.55%
DY 1.46 0.00 0.63 0.00 1.38 0.00 0.66 69.52%
P/NAPS 2.44 2.53 2.61 2.37 2.39 2.60 2.89 -10.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 -
Price 23.92 23.22 23.10 23.66 22.68 20.22 22.40 -
P/RPS 5.61 6.30 6.64 5.81 6.14 6.09 7.78 -19.53%
P/EPS 67.92 97.59 145.97 31.69 129.66 87.22 107.20 -26.17%
EY 1.47 1.02 0.69 3.16 0.77 1.15 0.93 35.57%
DY 1.46 0.00 0.65 0.00 1.32 0.00 0.67 67.84%
P/NAPS 2.44 2.52 2.51 2.45 2.50 2.45 2.85 -9.81%

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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