[KLK] QoQ Quarter Result on 31-Mar-2016 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- -78.81%
YoY- -24.27%
Quarter Report
Latest QR
Upcoming QR
KLK's Result
KLK's Financial Summary
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,496,149 4,542,961 3,922,489 3,702,559 4,337,801 3,932,083 3,538,322 33.94%
PBT 472,411 243,968 314,342 242,881 911,093 232,510 311,239 31.90%
Tax -96,323 157,841 -50,636 -55,512 -80,837 -57,222 -56,991 41.66%
NP 376,088 401,809 263,706 187,369 830,256 175,288 254,248 29.66%
-
NP to SH 360,676 375,057 253,392 168,532 795,210 186,288 246,884 28.60%
-
Tax Rate 20.39% -64.70% 16.11% 22.86% 8.87% 24.61% 18.31% -
Total Cost 5,120,061 4,141,152 3,658,783 3,515,190 3,507,545 3,756,795 3,284,074 34.27%
-
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 17.30%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 372,737 - 159,744 - 319,489 - -
Div Payout % - 99.38% - 94.79% - 171.50% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 8,775,317 17.30%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.84% 8.84% 6.72% 5.06% 19.14% 4.46% 7.19% -
ROE 3.23% 3.59% 2.58% 1.72% 7.74% 1.93% 2.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 516.09 426.58 368.32 347.67 407.32 369.22 332.25 33.94%
EPS 33.90 35.20 23.80 15.80 74.70 17.50 23.20 28.62%
DPS 0.00 35.00 0.00 15.00 0.00 30.00 0.00 -
NAPS 10.48 9.81 9.21 9.21 9.65 9.08 8.24 17.30%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 487.39 402.86 347.84 328.34 384.67 348.69 313.77 33.94%
EPS 31.98 33.26 22.47 14.95 70.52 16.52 21.89 28.60%
DPS 0.00 33.05 0.00 14.17 0.00 28.33 0.00 -
NAPS 9.8973 9.2645 8.6979 8.6979 9.1134 8.5751 7.7818 17.30%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 24.00 23.98 23.26 24.00 22.88 21.70 21.40 -
P/RPS 4.65 5.62 6.32 6.90 5.62 5.88 6.44 -19.43%
P/EPS 70.86 68.09 97.76 151.66 30.64 124.05 92.31 -16.09%
EY 1.41 1.47 1.02 0.66 3.26 0.81 1.08 19.35%
DY 0.00 1.46 0.00 0.63 0.00 1.38 0.00 -
P/NAPS 2.29 2.44 2.53 2.61 2.37 2.39 2.60 -8.08%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 -
Price 25.10 23.92 23.22 23.10 23.66 22.68 20.22 -
P/RPS 4.86 5.61 6.30 6.64 5.81 6.14 6.09 -13.90%
P/EPS 74.11 67.92 97.59 145.97 31.69 129.66 87.22 -10.24%
EY 1.35 1.47 1.02 0.69 3.16 0.77 1.15 11.22%
DY 0.00 1.46 0.00 0.65 0.00 1.32 0.00 -
P/NAPS 2.40 2.44 2.52 2.51 2.45 2.50 2.45 -1.35%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment