[KLK] QoQ TTM Result on 30-Sep-2011 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 10.52%
YoY- 55.23%
Quarter Report
Latest QR
Upcoming QR
KLK's Result
KLK's Financial Summary
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 11,150,218 11,499,296 11,243,449 10,743,252 9,758,235 8,632,946 8,165,890 23.10%
PBT 1,686,915 1,944,900 2,137,131 2,066,205 1,900,243 1,650,010 1,445,641 10.84%
Tax -381,294 -425,191 -451,242 -420,674 -403,420 -352,291 -316,522 13.22%
NP 1,305,621 1,519,709 1,685,889 1,645,531 1,496,823 1,297,719 1,129,119 10.17%
-
NP to SH 1,249,592 1,449,266 1,608,212 1,571,413 1,421,844 1,232,626 1,074,710 10.58%
-
Tax Rate 22.60% 21.86% 21.11% 20.36% 21.23% 21.35% 21.89% -
Total Cost 9,844,597 9,979,587 9,557,560 9,097,721 8,261,412 7,335,227 7,036,771 25.11%
-
Net Worth 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 5.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 905,247 905,247 905,269 905,269 638,952 638,952 638,903 26.17%
Div Payout % 72.44% 62.46% 56.29% 57.61% 44.94% 51.84% 59.45% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 6,783,831 7,007,474 7,348,263 7,071,622 6,783,156 6,358,713 6,305,256 5.00%
NOSH 1,064,965 1,064,965 1,064,965 1,065,003 1,064,859 1,065,111 1,065,077 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.71% 13.22% 14.99% 15.32% 15.34% 15.03% 13.83% -
ROE 18.42% 20.68% 21.89% 22.22% 20.96% 19.38% 17.04% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,047.00 1,079.78 1,055.76 1,008.75 916.39 810.52 766.69 23.11%
EPS 117.34 136.09 151.01 147.55 133.52 115.73 100.90 10.59%
DPS 85.00 85.00 85.00 85.00 60.00 60.00 60.00 26.16%
NAPS 6.37 6.58 6.90 6.64 6.37 5.97 5.92 5.01%
Adjusted Per Share Value based on latest NOSH - 1,065,003
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 988.79 1,019.74 997.05 952.70 865.35 765.56 724.14 23.10%
EPS 110.81 128.52 142.61 139.35 126.09 109.31 95.30 10.58%
DPS 80.28 80.28 80.28 80.28 56.66 56.66 56.66 26.17%
NAPS 6.0158 6.2141 6.5163 6.271 6.0152 5.6388 5.5914 5.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 22.94 24.60 22.70 21.10 22.16 21.20 22.10 -
P/RPS 2.19 2.28 2.15 2.09 2.42 2.62 2.88 -16.70%
P/EPS 19.55 18.08 15.03 14.30 16.60 18.32 21.90 -7.29%
EY 5.11 5.53 6.65 6.99 6.03 5.46 4.57 7.73%
DY 3.71 3.46 3.74 4.03 2.71 2.83 2.71 23.31%
P/NAPS 3.60 3.74 3.29 3.18 3.48 3.55 3.73 -2.33%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 24/05/12 22/02/12 23/11/11 16/08/11 25/05/11 23/02/11 -
Price 23.24 22.16 23.64 21.38 21.10 21.50 21.08 -
P/RPS 2.22 2.05 2.24 2.12 2.30 2.65 2.75 -13.31%
P/EPS 19.81 16.28 15.65 14.49 15.80 18.58 20.89 -3.48%
EY 5.05 6.14 6.39 6.90 6.33 5.38 4.79 3.59%
DY 3.66 3.84 3.60 3.98 2.84 2.79 2.85 18.16%
P/NAPS 3.65 3.37 3.43 3.22 3.31 3.60 3.56 1.67%

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