[KLK] QoQ TTM Result on 30-Jun-2016 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 0.47%
YoY- 64.26%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 19,432,520 17,664,158 16,505,810 15,894,932 15,510,765 14,873,299 13,649,991 26.52%
PBT 1,426,282 1,273,602 1,712,284 1,700,826 1,697,723 1,751,352 1,134,598 16.46%
Tax -81,572 -44,630 -29,144 -244,207 -250,562 -264,414 -250,560 -52.64%
NP 1,344,710 1,228,972 1,683,140 1,456,619 1,447,161 1,486,938 884,038 32.22%
-
NP to SH 1,278,694 1,157,657 1,592,191 1,403,422 1,396,914 1,450,921 869,912 29.24%
-
Tax Rate 5.72% 3.50% 1.70% 14.36% 14.76% 15.10% 22.08% -
Total Cost 18,087,810 16,435,186 14,822,670 14,438,313 14,063,604 13,386,361 12,765,953 26.12%
-
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 11.90%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 532,482 532,482 532,482 479,234 479,234 479,234 479,234 7.26%
Div Payout % 41.64% 46.00% 33.44% 34.15% 34.31% 33.03% 55.09% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 11,448,381 11,160,839 10,447,313 9,808,334 9,808,334 10,276,918 9,669,888 11.90%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.92% 6.96% 10.20% 9.16% 9.33% 10.00% 6.48% -
ROE 11.17% 10.37% 15.24% 14.31% 14.24% 14.12% 9.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,824.71 1,658.66 1,549.89 1,492.53 1,456.46 1,396.60 1,281.73 26.52%
EPS 120.07 108.70 149.51 131.78 131.17 136.24 81.68 29.25%
DPS 50.00 50.00 50.00 45.00 45.00 45.00 45.00 7.26%
NAPS 10.75 10.48 9.81 9.21 9.21 9.65 9.08 11.90%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,723.25 1,566.43 1,463.71 1,409.54 1,375.47 1,318.94 1,210.46 26.52%
EPS 113.39 102.66 141.19 124.45 123.88 128.67 77.14 29.24%
DPS 47.22 47.22 47.22 42.50 42.50 42.50 42.50 7.26%
NAPS 10.1523 9.8973 9.2645 8.6979 8.6979 9.1134 8.5751 11.90%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 24.68 24.00 23.98 23.26 24.00 22.88 21.70 -
P/RPS 1.35 1.45 1.55 1.56 1.65 1.64 1.69 -13.89%
P/EPS 20.55 22.08 16.04 17.65 18.30 16.79 26.57 -15.72%
EY 4.87 4.53 6.23 5.67 5.47 5.95 3.76 18.80%
DY 2.03 2.08 2.09 1.93 1.87 1.97 2.07 -1.29%
P/NAPS 2.30 2.29 2.44 2.53 2.61 2.37 2.39 -2.52%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 14/02/17 16/11/16 17/08/16 16/05/16 17/02/16 18/11/15 -
Price 24.84 25.10 23.92 23.22 23.10 23.66 22.68 -
P/RPS 1.36 1.51 1.54 1.56 1.59 1.69 1.77 -16.09%
P/EPS 20.69 23.09 16.00 17.62 17.61 17.37 27.77 -17.80%
EY 4.83 4.33 6.25 5.68 5.68 5.76 3.60 21.62%
DY 2.01 1.99 2.09 1.94 1.95 1.90 1.98 1.00%
P/NAPS 2.31 2.40 2.44 2.52 2.51 2.45 2.50 -5.12%

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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