[KLK] QoQ TTM Result on 31-Mar-2013 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-May-2013

Admission Sponsor

Sponsor

Financial Year

30-Sep-2013

Quarter

31-Mar-2013 [#2]

Profit Trend

QoQ- -0.46%

YoY- -22.31%

Quarter Report

2nd Quarterly Report 2013.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	9,320,520	9,147,325	9,152,153	9,579,314	9,967,968	10,570,188	11,150,218	-11.23%
YoY %	1.89%	-0.05%	-4.46%	-3.90%	-5.70%	-5.20%	-	-
Horiz. %	83.59%	82.04%	82.08%	85.91%	89.40%	94.80%	100.00%	-
PBT	1,223,880	1,199,767	1,339,830	1,423,799	1,450,841	1,560,436	1,686,915	-19.21%
YoY %	2.01%	-10.45%	-5.90%	-1.86%	-7.02%	-7.50%	-	-
Horiz. %	72.55%	71.12%	79.42%	84.40%	86.01%	92.50%	100.00%	-
Tax	-226,769	-232,797	-212,937	-254,352	-276,243	-300,347	-381,294	-29.21%
YoY %	2.59%	-9.33%	16.28%	7.92%	8.03%	21.23%	-	-
Horiz. %	59.47%	61.05%	55.85%	66.71%	72.45%	78.77%	100.00%	-
NP	997,111	966,970	1,126,893	1,169,447	1,174,598	1,260,089	1,305,621	-16.40%
YoY %	3.12%	-14.19%	-3.64%	-0.44%	-6.78%	-3.49%	-	-
Horiz. %	76.37%	74.06%	86.31%	89.57%	89.96%	96.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	949,508	917,743	1,082,004	1,125,927	1,131,178	1,211,244	1,249,592	-16.68%
YoY %	3.46%	-15.18%	-3.90%	-0.46%	-6.61%	-3.07%	-	-
Horiz. %	75.99%	73.44%	86.59%	90.10%	90.52%	96.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.53%	19.40%	15.89%	17.86%	19.04%	19.25%	22.60%	-
YoY %	-4.48%	22.09%	-11.03%	-6.20%	-1.09%	-14.82%	-	-
Horiz. %	81.99%	85.84%	70.31%	79.03%	84.25%	85.18%	100.00%	-
Total Cost	8,323,409	8,180,355	8,025,260	8,409,867	8,793,370	9,310,099	9,844,597	-10.55%
YoY %	1.75%	1.93%	-4.57%	-4.36%	-5.55%	-5.43%	-	-
Horiz. %	84.55%	83.09%	81.52%	85.43%	89.32%	94.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,859,446	7,529,307	7,156,569	7,188,518	7,454,759	7,113,970	6,783,831	10.27%
YoY %	4.38%	5.21%	-0.44%	-3.57%	4.79%	4.87%	-	-
Horiz. %	115.86%	110.99%	105.49%	105.97%	109.89%	104.87%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	532,482	532,482	692,227	692,227	692,227	692,227	905,247	-29.72%
YoY %	0.00%	-23.08%	0.00%	0.00%	0.00%	-23.53%	-	-
Horiz. %	58.82%	58.82%	76.47%	76.47%	76.47%	76.47%	100.00%	-
Div Payout %	56.08%	58.02%	63.98%	61.48%	61.20%	57.15%	72.44%	-
YoY %	-3.34%	-9.32%	4.07%	0.46%	7.09%	-21.11%	-	-
Horiz. %	77.42%	80.09%	88.32%	84.87%	84.48%	78.89%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	7,859,446	7,529,307	7,156,569	7,188,518	7,454,759	7,113,970	6,783,831	10.27%
YoY %	4.38%	5.21%	-0.44%	-3.57%	4.79%	4.87%	-	-
Horiz. %	115.86%	110.99%	105.49%	105.97%	109.89%	104.87%	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%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	10.70%	10.57%	12.31%	12.21%	11.78%	11.92%	11.71%	-
YoY %	1.23%	-14.13%	0.82%	3.65%	-1.17%	1.79%	-	-
Horiz. %	91.37%	90.26%	105.12%	104.27%	100.60%	101.79%	100.00%	-
ROE	12.08%	12.19%	15.12%	15.66%	15.17%	17.03%	18.42%	-
YoY %	-0.90%	-19.38%	-3.45%	3.23%	-10.92%	-7.55%	-	-
Horiz. %	65.58%	66.18%	82.08%	85.02%	82.36%	92.45%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	875.19	858.93	859.38	899.50	935.99	992.54	1,047.00	-11.23%
YoY %	1.89%	-0.05%	-4.46%	-3.90%	-5.70%	-5.20%	-	-
Horiz. %	83.59%	82.04%	82.08%	85.91%	89.40%	94.80%	100.00%	-
EPS	89.16	86.18	101.60	105.72	106.22	113.74	117.34	-16.68%
YoY %	3.46%	-15.18%	-3.90%	-0.47%	-6.61%	-3.07%	-	-
Horiz. %	75.98%	73.44%	86.59%	90.10%	90.52%	96.93%	100.00%	-
DPS	50.00	50.00	65.00	65.00	65.00	65.00	85.00	-29.72%
YoY %	0.00%	-23.08%	0.00%	0.00%	0.00%	-23.53%	-	-
Horiz. %	58.82%	58.82%	76.47%	76.47%	76.47%	76.47%	100.00%	-
NAPS	7.38	7.07	6.72	6.75	7.00	6.68	6.37	10.27%
YoY %	4.38%	5.21%	-0.44%	-3.57%	4.79%	4.87%	-	-
Horiz. %	115.86%	110.99%	105.49%	105.97%	109.89%	104.87%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	848.10	832.34	832.78	871.65	907.01	961.81	1,014.59	-11.23%
YoY %	1.89%	-0.05%	-4.46%	-3.90%	-5.70%	-5.20%	-	-
Horiz. %	83.59%	82.04%	82.08%	85.91%	89.40%	94.80%	100.00%	-
EPS	86.40	83.51	98.45	102.45	102.93	110.21	113.70	-16.68%
YoY %	3.46%	-15.18%	-3.90%	-0.47%	-6.61%	-3.07%	-	-
Horiz. %	75.99%	73.45%	86.59%	90.11%	90.53%	96.93%	100.00%	-
DPS	48.45	48.45	62.99	62.99	62.99	62.99	82.37	-29.73%
YoY %	0.00%	-23.08%	0.00%	0.00%	0.00%	-23.53%	-	-
Horiz. %	58.82%	58.82%	76.47%	76.47%	76.47%	76.47%	100.00%	-
NAPS	7.1515	6.8511	6.512	6.541	6.7833	6.4732	6.1728	10.27%
YoY %	4.38%	5.21%	-0.44%	-3.57%	4.79%	4.87%	-	-
Horiz. %	115.86%	110.99%	105.50%	105.96%	109.89%	104.87%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	24.90	22.60	21.72	20.92	24.00	22.06	22.94	-
P/RPS	2.85	2.63	2.53	2.33	2.56	2.22	2.19	19.14%
YoY %	8.37%	3.95%	8.58%	-8.98%	15.32%	1.37%	-	-
Horiz. %	130.14%	120.09%	115.53%	106.39%	116.89%	101.37%	100.00%	-
P/EPS	27.93	26.23	21.38	19.79	22.60	19.40	19.55	26.76%
YoY %	6.48%	22.68%	8.03%	-12.43%	16.49%	-0.77%	-	-
Horiz. %	142.86%	134.17%	109.36%	101.23%	115.60%	99.23%	100.00%	-
EY	3.58	3.81	4.68	5.05	4.43	5.16	5.11	-21.06%
YoY %	-6.04%	-18.59%	-7.33%	14.00%	-14.15%	0.98%	-	-
Horiz. %	70.06%	74.56%	91.59%	98.83%	86.69%	100.98%	100.00%	-
DY	2.01	2.21	2.99	3.11	2.71	2.95	3.71	-33.46%
YoY %	-9.05%	-26.09%	-3.86%	14.76%	-8.14%	-20.49%	-	-
Horiz. %	54.18%	59.57%	80.59%	83.83%	73.05%	79.51%	100.00%	-
P/NAPS	3.37	3.20	3.23	3.10	3.43	3.30	3.60	-4.29%
YoY %	5.31%	-0.93%	4.19%	-9.62%	3.94%	-8.33%	-	-
Horiz. %	93.61%	88.89%	89.72%	86.11%	95.28%	91.67%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	19/02/14	20/11/13	20/08/13	22/05/13	20/02/13	21/11/12	29/08/12	-
Price	24.50	24.00	21.24	21.70	21.32	20.56	23.24	-
P/RPS	2.80	2.79	2.47	2.41	2.28	2.07	2.22	16.68%
YoY %	0.36%	12.96%	2.49%	5.70%	10.14%	-6.76%	-	-
Horiz. %	126.13%	125.68%	111.26%	108.56%	102.70%	93.24%	100.00%	-
P/EPS	27.48	27.85	20.91	20.53	20.07	18.08	19.81	24.30%
YoY %	-1.33%	33.19%	1.85%	2.29%	11.01%	-8.73%	-	-
Horiz. %	138.72%	140.59%	105.55%	103.63%	101.31%	91.27%	100.00%	-
EY	3.64	3.59	4.78	4.87	4.98	5.53	5.05	-19.56%
YoY %	1.39%	-24.90%	-1.85%	-2.21%	-9.95%	9.50%	-	-
Horiz. %	72.08%	71.09%	94.65%	96.44%	98.61%	109.50%	100.00%	-
DY	2.04	2.08	3.06	3.00	3.05	3.16	3.66	-32.20%
YoY %	-1.92%	-32.03%	2.00%	-1.64%	-3.48%	-13.66%	-	-
Horiz. %	55.74%	56.83%	83.61%	81.97%	83.33%	86.34%	100.00%	-
P/NAPS	3.32	3.39	3.16	3.21	3.05	3.08	3.65	-6.10%
YoY %	-2.06%	7.28%	-1.56%	5.25%	-0.97%	-15.62%	-	-
Horiz. %	90.96%	92.88%	86.58%	87.95%	83.56%	84.38%	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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