[KLK] QoQ TTM Result on 30-Sep-2014 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -8.09%
YoY- 8.06%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 12,496,048 11,881,364 11,750,314 11,129,973 10,766,633 10,019,013 9,320,520 21.65%
PBT 1,140,706 1,106,396 1,234,313 1,317,697 1,411,786 1,363,747 1,223,880 -4.59%
Tax -257,155 -258,788 -276,723 -285,003 -283,478 -254,995 -226,769 8.76%
NP 883,551 847,608 957,590 1,032,694 1,128,308 1,108,752 997,111 -7.76%
-
NP to SH 854,376 821,156 913,222 991,705 1,078,958 1,054,456 949,508 -6.81%
-
Tax Rate 22.54% 23.39% 22.42% 21.63% 20.08% 18.70% 18.53% -
Total Cost 11,612,497 11,033,756 10,792,724 10,097,279 9,638,325 8,910,261 8,323,409 24.93%
-
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 585,731 585,731 585,731 585,731 532,482 532,482 532,482 6.57%
Div Payout % 68.56% 71.33% 64.14% 59.06% 49.35% 50.50% 56.08% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,775,317 8,381,279 8,253,484 7,752,950 7,763,599 8,029,841 7,859,446 7.64%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.07% 7.13% 8.15% 9.28% 10.48% 11.07% 10.70% -
ROE 9.74% 9.80% 11.06% 12.79% 13.90% 13.13% 12.08% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,173.38 1,115.66 1,103.35 1,045.10 1,010.98 940.78 875.19 21.65%
EPS 80.23 77.11 85.75 93.12 101.31 99.01 89.16 -6.81%
DPS 55.00 55.00 55.00 55.00 50.00 50.00 50.00 6.57%
NAPS 8.24 7.87 7.75 7.28 7.29 7.54 7.38 7.64%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,137.05 1,081.12 1,069.20 1,012.75 979.69 911.66 848.10 21.65%
EPS 77.74 74.72 83.10 90.24 98.18 95.95 86.40 -6.81%
DPS 53.30 53.30 53.30 53.30 48.45 48.45 48.45 6.58%
NAPS 7.9849 7.6264 7.5101 7.0546 7.0643 7.3066 7.1515 7.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 21.40 22.78 22.80 21.08 24.20 24.20 24.90 -
P/RPS 1.82 2.04 2.07 2.02 2.39 2.57 2.85 -25.90%
P/EPS 26.67 29.54 26.59 22.64 23.89 24.44 27.93 -3.03%
EY 3.75 3.38 3.76 4.42 4.19 4.09 3.58 3.14%
DY 2.57 2.41 2.41 2.61 2.07 2.07 2.01 17.85%
P/NAPS 2.60 2.89 2.94 2.90 3.32 3.21 3.37 -15.92%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 16/02/15 19/11/14 20/08/14 21/05/14 19/02/14 -
Price 20.22 22.40 23.18 23.00 23.86 24.70 24.50 -
P/RPS 1.72 2.01 2.10 2.20 2.36 2.63 2.80 -27.80%
P/EPS 25.20 29.05 27.03 24.70 23.55 24.95 27.48 -5.62%
EY 3.97 3.44 3.70 4.05 4.25 4.01 3.64 5.97%
DY 2.72 2.46 2.37 2.39 2.10 2.02 2.04 21.20%
P/NAPS 2.45 2.85 2.99 3.16 3.27 3.28 3.32 -18.38%

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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