[KLK] QoQ Quarter Result on 31-Mar-2015 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 3.89%
YoY- -29.26%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,337,801 3,932,083 3,538,322 3,065,093 3,114,493 2,778,140 2,923,638 29.99%
PBT 911,093 232,510 311,239 296,510 294,339 238,618 276,929 120.72%
Tax -80,837 -57,222 -56,991 -69,364 -66,983 -63,817 -58,624 23.81%
NP 830,256 175,288 254,248 227,146 227,356 174,801 218,305 143.05%
-
NP to SH 795,210 186,288 246,884 222,539 214,201 170,752 213,664 139.58%
-
Tax Rate 8.87% 24.61% 18.31% 23.39% 22.76% 26.74% 21.17% -
Total Cost 3,507,545 3,756,795 3,284,074 2,837,947 2,887,137 2,603,339 2,705,333 18.84%
-
Net Worth 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 319,489 - 159,744 - 425,986 - -
Div Payout % - 171.50% - 71.78% - 249.48% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 10,276,918 9,669,888 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 20.49%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.14% 4.46% 7.19% 7.41% 7.30% 6.29% 7.47% -
ROE 7.74% 1.93% 2.81% 2.66% 2.60% 2.20% 2.75% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 407.32 369.22 332.25 287.81 292.45 260.87 274.53 29.99%
EPS 74.70 17.50 23.20 20.90 20.10 16.00 20.10 139.35%
DPS 0.00 30.00 0.00 15.00 0.00 40.00 0.00 -
NAPS 9.65 9.08 8.24 7.87 7.75 7.28 7.29 20.49%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 394.71 357.79 321.96 278.90 283.40 252.79 266.03 29.99%
EPS 72.36 16.95 22.46 20.25 19.49 15.54 19.44 139.60%
DPS 0.00 29.07 0.00 14.54 0.00 38.76 0.00 -
NAPS 9.3513 8.7989 7.9849 7.6264 7.5101 7.0546 7.0643 20.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 22.88 21.70 21.40 22.78 22.80 21.08 24.20 -
P/RPS 5.62 5.88 6.44 7.91 7.80 8.08 8.82 -25.89%
P/EPS 30.64 124.05 92.31 109.01 113.36 131.47 120.62 -59.79%
EY 3.26 0.81 1.08 0.92 0.88 0.76 0.83 148.31%
DY 0.00 1.38 0.00 0.66 0.00 1.90 0.00 -
P/NAPS 2.37 2.39 2.60 2.89 2.94 2.90 3.32 -20.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 -
Price 23.66 22.68 20.22 22.40 23.18 23.00 23.86 -
P/RPS 5.81 6.14 6.09 7.78 7.93 8.82 8.69 -23.48%
P/EPS 31.69 129.66 87.22 107.20 115.25 143.45 118.93 -58.49%
EY 3.16 0.77 1.15 0.93 0.87 0.70 0.84 141.29%
DY 0.00 1.32 0.00 0.67 0.00 1.74 0.00 -
P/NAPS 2.45 2.50 2.45 2.85 2.99 3.16 3.27 -17.46%

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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