[KLK] QoQ TTM Result on 31-Dec-2015 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

17-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Dec-2015 [#1]

Profit Trend

QoQ- 66.79%

YoY- 58.88%

Quarter Report

1st Quarterly Report 2016.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	16,505,810	15,894,932	15,510,765	14,873,299	13,649,991	12,496,048	11,881,364	24.42%
YoY %	3.84%	2.48%	4.29%	8.96%	9.23%	5.17%	-	-
Horiz. %	138.92%	133.78%	130.55%	125.18%	114.89%	105.17%	100.00%	-
PBT	1,712,284	1,700,826	1,697,723	1,751,352	1,134,598	1,140,706	1,106,396	33.68%
YoY %	0.67%	0.18%	-3.06%	54.36%	-0.54%	3.10%	-	-
Horiz. %	154.76%	153.73%	153.45%	158.29%	102.55%	103.10%	100.00%	-
Tax	-29,144	-244,207	-250,562	-264,414	-250,560	-257,155	-258,788	-76.58%
YoY %	88.07%	2.54%	5.24%	-5.53%	2.56%	0.63%	-	-
Horiz. %	11.26%	94.37%	96.82%	102.17%	96.82%	99.37%	100.00%	-
NP	1,683,140	1,456,619	1,447,161	1,486,938	884,038	883,551	847,608	57.78%
YoY %	15.55%	0.65%	-2.68%	68.20%	0.06%	4.24%	-	-
Horiz. %	198.58%	171.85%	170.73%	175.43%	104.30%	104.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,592,191	1,403,422	1,396,914	1,450,921	869,912	854,376	821,156	55.30%
YoY %	13.45%	0.47%	-3.72%	66.79%	1.82%	4.05%	-	-
Horiz. %	193.90%	170.91%	170.12%	176.69%	105.94%	104.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.70%	14.36%	14.76%	15.10%	22.08%	22.54%	23.39%	-
YoY %	-88.16%	-2.71%	-2.25%	-31.61%	-2.04%	-3.63%	-	-
Horiz. %	7.27%	61.39%	63.10%	64.56%	94.40%	96.37%	100.00%	-
Total Cost	14,822,670	14,438,313	14,063,604	13,386,361	12,765,953	11,612,497	11,033,756	21.68%
YoY %	2.66%	2.66%	5.06%	4.86%	9.93%	5.25%	-	-
Horiz. %	134.34%	130.86%	127.46%	121.32%	115.70%	105.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,447,313	9,808,334	9,808,334	10,276,918	9,669,888	8,775,317	8,381,279	15.77%
YoY %	6.51%	0.00%	-4.56%	6.28%	10.19%	4.70%	-	-
Horiz. %	124.65%	117.03%	117.03%	122.62%	115.37%	104.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	532,482	479,234	479,234	479,234	479,234	585,731	585,731	-6.14%
YoY %	11.11%	0.00%	0.00%	0.00%	-18.18%	0.00%	-	-
Horiz. %	90.91%	81.82%	81.82%	81.82%	81.82%	100.00%	100.00%	-
Div Payout %	33.44%	34.15%	34.31%	33.03%	55.09%	68.56%	71.33%	-
YoY %	-2.08%	-0.47%	3.88%	-40.04%	-19.65%	-3.88%	-	-
Horiz. %	46.88%	47.88%	48.10%	46.31%	77.23%	96.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	10,447,313	9,808,334	9,808,334	10,276,918	9,669,888	8,775,317	8,381,279	15.77%
YoY %	6.51%	0.00%	-4.56%	6.28%	10.19%	4.70%	-	-
Horiz. %	124.65%	117.03%	117.03%	122.62%	115.37%	104.70%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	10.20%	9.16%	9.33%	10.00%	6.48%	7.07%	7.13%	-
YoY %	11.35%	-1.82%	-6.70%	54.32%	-8.35%	-0.84%	-	-
Horiz. %	143.06%	128.47%	130.86%	140.25%	90.88%	99.16%	100.00%	-
ROE	15.24%	14.31%	14.24%	14.12%	9.00%	9.74%	9.80%	-
YoY %	6.50%	0.49%	0.85%	56.89%	-7.60%	-0.61%	-	-
Horiz. %	155.51%	146.02%	145.31%	144.08%	91.84%	99.39%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	1,549.89	1,492.53	1,456.46	1,396.60	1,281.73	1,173.38	1,115.66	24.42%
YoY %	3.84%	2.48%	4.29%	8.96%	9.23%	5.17%	-	-
Horiz. %	138.92%	133.78%	130.55%	125.18%	114.89%	105.17%	100.00%	-
EPS	149.51	131.78	131.17	136.24	81.68	80.23	77.11	55.30%
YoY %	13.45%	0.47%	-3.72%	66.80%	1.81%	4.05%	-	-
Horiz. %	193.89%	170.90%	170.11%	176.68%	105.93%	104.05%	100.00%	-
DPS	50.00	45.00	45.00	45.00	45.00	55.00	55.00	-6.14%
YoY %	11.11%	0.00%	0.00%	0.00%	-18.18%	0.00%	-	-
Horiz. %	90.91%	81.82%	81.82%	81.82%	81.82%	100.00%	100.00%	-
NAPS	9.81	9.21	9.21	9.65	9.08	8.24	7.87	15.77%
YoY %	6.51%	0.00%	-4.56%	6.28%	10.19%	4.70%	-	-
Horiz. %	124.65%	117.03%	117.03%	122.62%	115.37%	104.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,501.91	1,446.33	1,411.37	1,353.36	1,242.05	1,137.05	1,081.12	24.42%
YoY %	3.84%	2.48%	4.29%	8.96%	9.23%	5.17%	-	-
Horiz. %	138.92%	133.78%	130.55%	125.18%	114.89%	105.17%	100.00%	-
EPS	144.88	127.70	127.11	132.02	79.16	77.74	74.72	55.30%
YoY %	13.45%	0.46%	-3.72%	66.78%	1.83%	4.04%	-	-
Horiz. %	193.90%	170.90%	170.12%	176.69%	105.94%	104.04%	100.00%	-
DPS	48.45	43.61	43.61	43.61	43.61	53.30	53.30	-6.14%
YoY %	11.10%	0.00%	0.00%	0.00%	-18.18%	0.00%	-	-
Horiz. %	90.90%	81.82%	81.82%	81.82%	81.82%	100.00%	100.00%	-
NAPS	9.5063	8.9249	8.9249	9.3513	8.7989	7.9849	7.6264	15.77%
YoY %	6.51%	0.00%	-4.56%	6.28%	10.19%	4.70%	-	-
Horiz. %	124.65%	117.03%	117.03%	122.62%	115.37%	104.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	23.98	23.26	24.00	22.88	21.70	21.40	22.78	-
P/RPS	1.55	1.56	1.65	1.64	1.69	1.82	2.04	-16.69%
YoY %	-0.64%	-5.45%	0.61%	-2.96%	-7.14%	-10.78%	-	-
Horiz. %	75.98%	76.47%	80.88%	80.39%	82.84%	89.22%	100.00%	-
P/EPS	16.04	17.65	18.30	16.79	26.57	26.67	29.54	-33.36%
YoY %	-9.12%	-3.55%	8.99%	-36.81%	-0.37%	-9.72%	-	-
Horiz. %	54.30%	59.75%	61.95%	56.84%	89.95%	90.28%	100.00%	-
EY	6.23	5.67	5.47	5.95	3.76	3.75	3.38	50.16%
YoY %	9.88%	3.66%	-8.07%	58.24%	0.27%	10.95%	-	-
Horiz. %	184.32%	167.75%	161.83%	176.04%	111.24%	110.95%	100.00%	-
DY	2.09	1.93	1.87	1.97	2.07	2.57	2.41	-9.03%
YoY %	8.29%	3.21%	-5.08%	-4.83%	-19.46%	6.64%	-	-
Horiz. %	86.72%	80.08%	77.59%	81.74%	85.89%	106.64%	100.00%	-
P/NAPS	2.44	2.53	2.61	2.37	2.39	2.60	2.89	-10.64%
YoY %	-3.56%	-3.07%	10.13%	-0.84%	-8.08%	-10.03%	-	-
Horiz. %	84.43%	87.54%	90.31%	82.01%	82.70%	89.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	16/11/16	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	20/05/15	-
Price	23.92	23.22	23.10	23.66	22.68	20.22	22.40	-
P/RPS	1.54	1.56	1.59	1.69	1.77	1.72	2.01	-16.22%
YoY %	-1.28%	-1.89%	-5.92%	-4.52%	2.91%	-14.43%	-	-
Horiz. %	76.62%	77.61%	79.10%	84.08%	88.06%	85.57%	100.00%	-
P/EPS	16.00	17.62	17.61	17.37	27.77	25.20	29.05	-32.73%
YoY %	-9.19%	0.06%	1.38%	-37.45%	10.20%	-13.25%	-	-
Horiz. %	55.08%	60.65%	60.62%	59.79%	95.59%	86.75%	100.00%	-
EY	6.25	5.68	5.68	5.76	3.60	3.97	3.44	48.73%
YoY %	10.04%	0.00%	-1.39%	60.00%	-9.32%	15.41%	-	-
Horiz. %	181.69%	165.12%	165.12%	167.44%	104.65%	115.41%	100.00%	-
DY	2.09	1.94	1.95	1.90	1.98	2.72	2.46	-10.27%
YoY %	7.73%	-0.51%	2.63%	-4.04%	-27.21%	10.57%	-	-
Horiz. %	84.96%	78.86%	79.27%	77.24%	80.49%	110.57%	100.00%	-
P/NAPS	2.44	2.52	2.51	2.45	2.50	2.45	2.85	-9.81%
YoY %	-3.17%	0.40%	2.45%	-2.00%	2.04%	-14.04%	-	-
Horiz. %	85.61%	88.42%	88.07%	85.96%	87.72%	85.96%	100.00%	-

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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