[KLK] QoQ Quarter Result on 31-Mar-2017 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- -19.71%
YoY- 71.82%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 5,192,541 5,163,782 4,873,184 5,470,921 5,496,149 4,542,961 3,922,489 20.50%
PBT 441,504 380,802 201,431 395,561 472,411 243,968 314,342 25.33%
Tax -98,950 -114,953 -79,599 -92,454 -96,323 157,841 -50,636 56.11%
NP 342,554 265,849 121,832 303,107 376,088 401,809 263,706 18.99%
-
NP to SH 320,627 242,124 112,761 289,569 360,676 375,057 253,392 16.93%
-
Tax Rate 22.41% 30.19% 39.52% 23.37% 20.39% -64.70% 16.11% -
Total Cost 4,849,987 4,897,933 4,751,352 5,167,814 5,120,061 4,141,152 3,658,783 20.60%
-
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 372,737 - 159,744 - 372,737 - -
Div Payout % - 153.95% - 55.17% - 99.38% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 11,576,176 11,576,176 11,341,884 11,448,381 11,160,839 10,447,313 9,808,334 11.64%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.60% 5.15% 2.50% 5.54% 6.84% 8.84% 6.72% -
ROE 2.77% 2.09% 0.99% 2.53% 3.23% 3.59% 2.58% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 487.58 484.88 457.59 513.72 516.09 426.58 368.32 20.50%
EPS 30.10 22.70 10.60 27.20 33.90 35.20 23.80 16.89%
DPS 0.00 35.00 0.00 15.00 0.00 35.00 0.00 -
NAPS 10.87 10.87 10.65 10.75 10.48 9.81 9.21 11.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 472.48 469.87 443.43 497.81 500.11 413.38 356.92 20.49%
EPS 29.17 22.03 10.26 26.35 32.82 34.13 23.06 16.91%
DPS 0.00 33.92 0.00 14.54 0.00 33.92 0.00 -
NAPS 10.5335 10.5335 10.3203 10.4172 10.1556 9.5063 8.9249 11.64%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 25.00 24.56 24.88 24.68 24.00 23.98 23.26 -
P/RPS 5.13 5.07 5.44 4.80 4.65 5.62 6.32 -12.95%
P/EPS 83.04 108.03 234.98 90.77 70.86 68.09 97.76 -10.28%
EY 1.20 0.93 0.43 1.10 1.41 1.47 1.02 11.41%
DY 0.00 1.43 0.00 0.61 0.00 1.46 0.00 -
P/NAPS 2.30 2.26 2.34 2.30 2.29 2.44 2.53 -6.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 12/02/18 22/11/17 15/08/17 22/05/17 14/02/17 16/11/16 17/08/16 -
Price 25.24 24.50 24.68 24.84 25.10 23.92 23.22 -
P/RPS 5.18 5.05 5.39 4.84 4.86 5.61 6.30 -12.20%
P/EPS 83.83 107.76 233.09 91.36 74.11 67.92 97.59 -9.61%
EY 1.19 0.93 0.43 1.09 1.35 1.47 1.02 10.79%
DY 0.00 1.43 0.00 0.60 0.00 1.46 0.00 -
P/NAPS 2.32 2.25 2.32 2.31 2.40 2.44 2.52 -5.34%

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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