[KLK] QoQ Quarter Result on 31-Mar-2014 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Mar-2014 [#2]
Profit Trend
QoQ- 7.49%
YoY- 50.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 3,114,493 2,778,140 2,923,638 2,934,043 2,494,152 2,414,800 2,176,018 26.92%
PBT 294,339 238,618 276,929 424,427 377,723 332,707 228,890 18.19%
Tax -66,983 -63,817 -58,624 -87,299 -75,263 -62,292 -30,141 70.04%
NP 227,356 174,801 218,305 337,128 302,460 270,415 198,749 9.35%
-
NP to SH 214,201 170,752 213,664 314,605 292,684 258,005 189,162 8.61%
-
Tax Rate 22.76% 26.74% 21.17% 20.57% 19.93% 18.72% 13.17% -
Total Cost 2,887,137 2,603,339 2,705,333 2,596,915 2,191,692 2,144,385 1,977,269 28.61%
-
Net Worth 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 9.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 425,986 - 159,744 - 372,737 - -
Div Payout % - 249.48% - 50.78% - 144.47% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7,529,307 7,156,569 9.94%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.30% 6.29% 7.47% 11.49% 12.13% 11.20% 9.13% -
ROE 2.60% 2.20% 2.75% 3.92% 3.72% 3.43% 2.64% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 292.45 260.87 274.53 275.51 234.20 226.75 204.33 26.91%
EPS 20.10 16.00 20.10 29.50 27.50 24.20 17.80 8.41%
DPS 0.00 40.00 0.00 15.00 0.00 35.00 0.00 -
NAPS 7.75 7.28 7.29 7.54 7.38 7.07 6.72 9.94%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 276.19 246.36 259.26 260.19 221.18 214.14 192.97 26.91%
EPS 19.00 15.14 18.95 27.90 25.95 22.88 16.77 8.65%
DPS 0.00 37.78 0.00 14.17 0.00 33.05 0.00 -
NAPS 7.3191 6.8752 6.8847 7.1208 6.9697 6.6769 6.3464 9.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 22.80 21.08 24.20 24.20 24.90 22.60 21.72 -
P/RPS 7.80 8.08 8.82 8.78 10.63 9.97 10.63 -18.60%
P/EPS 113.36 131.47 120.62 81.92 90.60 93.29 122.28 -4.91%
EY 0.88 0.76 0.83 1.22 1.10 1.07 0.82 4.80%
DY 0.00 1.90 0.00 0.62 0.00 1.55 0.00 -
P/NAPS 2.94 2.90 3.32 3.21 3.37 3.20 3.23 -6.06%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 20/11/13 20/08/13 -
Price 23.18 23.00 23.86 24.70 24.50 24.00 21.24 -
P/RPS 7.93 8.82 8.69 8.97 10.46 10.58 10.40 -16.49%
P/EPS 115.25 143.45 118.93 83.61 89.15 99.06 119.58 -2.42%
EY 0.87 0.70 0.84 1.20 1.12 1.01 0.84 2.36%
DY 0.00 1.74 0.00 0.61 0.00 1.46 0.00 -
P/NAPS 2.99 3.16 3.27 3.28 3.32 3.39 3.16 -3.60%

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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