[KLK] QoQ TTM Result on 31-Mar-2016 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

16-May-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

31-Mar-2016 [#2]

Profit Trend

QoQ- -3.72%

YoY- 70.12%

Quarter Report

2nd Quarterly Report 2016.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	17,664,158	16,505,810	15,894,932	15,510,765	14,873,299	13,649,991	12,496,048	25.82%
YoY %	7.02%	3.84%	2.48%	4.29%	8.96%	9.23%	-	-
Horiz. %	141.36%	132.09%	127.20%	124.13%	119.02%	109.23%	100.00%	-
PBT	1,273,602	1,712,284	1,700,826	1,697,723	1,751,352	1,134,598	1,140,706	7.58%
YoY %	-25.62%	0.67%	0.18%	-3.06%	54.36%	-0.54%	-	-
Horiz. %	111.65%	150.11%	149.10%	148.83%	153.53%	99.46%	100.00%	-
Tax	-44,630	-29,144	-244,207	-250,562	-264,414	-250,560	-257,155	-68.72%
YoY %	-53.14%	88.07%	2.54%	5.24%	-5.53%	2.56%	-	-
Horiz. %	17.36%	11.33%	94.96%	97.44%	102.82%	97.44%	100.00%	-
NP	1,228,972	1,683,140	1,456,619	1,447,161	1,486,938	884,038	883,551	24.48%
YoY %	-26.98%	15.55%	0.65%	-2.68%	68.20%	0.06%	-	-
Horiz. %	139.09%	190.50%	164.86%	163.79%	168.29%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,157,657	1,592,191	1,403,422	1,396,914	1,450,921	869,912	854,376	22.33%
YoY %	-27.29%	13.45%	0.47%	-3.72%	66.79%	1.82%	-	-
Horiz. %	135.50%	186.36%	164.26%	163.50%	169.82%	101.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.50%	1.70%	14.36%	14.76%	15.10%	22.08%	22.54%	-
YoY %	105.88%	-88.16%	-2.71%	-2.25%	-31.61%	-2.04%	-	-
Horiz. %	15.53%	7.54%	63.71%	65.48%	66.99%	97.96%	100.00%	-
Total Cost	16,435,186	14,822,670	14,438,313	14,063,604	13,386,361	12,765,953	11,612,497	25.92%
YoY %	10.88%	2.66%	2.66%	5.06%	4.86%	9.93%	-	-
Horiz. %	141.53%	127.64%	124.33%	121.11%	115.28%	109.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,160,839	10,447,313	9,808,334	9,808,334	10,276,918	9,669,888	8,775,317	17.30%
YoY %	6.83%	6.51%	0.00%	-4.56%	6.28%	10.19%	-	-
Horiz. %	127.18%	119.05%	111.77%	111.77%	117.11%	110.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	532,482	532,482	479,234	479,234	479,234	479,234	585,731	-6.12%
YoY %	0.00%	11.11%	0.00%	0.00%	0.00%	-18.18%	-	-
Horiz. %	90.91%	90.91%	81.82%	81.82%	81.82%	81.82%	100.00%	-
Div Payout %	46.00%	33.44%	34.15%	34.31%	33.03%	55.09%	68.56%	-
YoY %	37.56%	-2.08%	-0.47%	3.88%	-40.04%	-19.65%	-	-
Horiz. %	67.09%	48.77%	49.81%	50.04%	48.18%	80.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	11,160,839	10,447,313	9,808,334	9,808,334	10,276,918	9,669,888	8,775,317	17.30%
YoY %	6.83%	6.51%	0.00%	-4.56%	6.28%	10.19%	-	-
Horiz. %	127.18%	119.05%	111.77%	111.77%	117.11%	110.19%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.96%	10.20%	9.16%	9.33%	10.00%	6.48%	7.07%	-
YoY %	-31.76%	11.35%	-1.82%	-6.70%	54.32%	-8.35%	-	-
Horiz. %	98.44%	144.27%	129.56%	131.97%	141.44%	91.65%	100.00%	-
ROE	10.37%	15.24%	14.31%	14.24%	14.12%	9.00%	9.74%	-
YoY %	-31.96%	6.50%	0.49%	0.85%	56.89%	-7.60%	-	-
Horiz. %	106.47%	156.47%	146.92%	146.20%	144.97%	92.40%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	1,658.66	1,549.89	1,492.53	1,456.46	1,396.60	1,281.73	1,173.38	25.82%
YoY %	7.02%	3.84%	2.48%	4.29%	8.96%	9.23%	-	-
Horiz. %	141.36%	132.09%	127.20%	124.13%	119.02%	109.23%	100.00%	-
EPS	108.70	149.51	131.78	131.17	136.24	81.68	80.23	22.32%
YoY %	-27.30%	13.45%	0.47%	-3.72%	66.80%	1.81%	-	-
Horiz. %	135.49%	186.35%	164.25%	163.49%	169.81%	101.81%	100.00%	-
DPS	50.00	50.00	45.00	45.00	45.00	45.00	55.00	-6.12%
YoY %	0.00%	11.11%	0.00%	0.00%	0.00%	-18.18%	-	-
Horiz. %	90.91%	90.91%	81.82%	81.82%	81.82%	81.82%	100.00%	-
NAPS	10.48	9.81	9.21	9.21	9.65	9.08	8.24	17.30%
YoY %	6.83%	6.51%	0.00%	-4.56%	6.28%	10.19%	-	-
Horiz. %	127.18%	119.05%	111.77%	111.77%	117.11%	110.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,566.43	1,463.71	1,409.54	1,375.47	1,318.94	1,210.46	1,108.13	25.82%
YoY %	7.02%	3.84%	2.48%	4.29%	8.96%	9.23%	-	-
Horiz. %	141.36%	132.09%	127.20%	124.13%	119.02%	109.23%	100.00%	-
EPS	102.66	141.19	124.45	123.88	128.67	77.14	75.76	22.34%
YoY %	-27.29%	13.45%	0.46%	-3.72%	66.80%	1.82%	-	-
Horiz. %	135.51%	186.36%	164.27%	163.52%	169.84%	101.82%	100.00%	-
DPS	47.22	47.22	42.50	42.50	42.50	42.50	51.94	-6.12%
YoY %	0.00%	11.11%	0.00%	0.00%	0.00%	-18.17%	-	-
Horiz. %	90.91%	90.91%	81.83%	81.83%	81.83%	81.83%	100.00%	-
NAPS	9.8973	9.2645	8.6979	8.6979	9.1134	8.5751	7.7818	17.30%
YoY %	6.83%	6.51%	0.00%	-4.56%	6.28%	10.19%	-	-
Horiz. %	127.19%	119.05%	111.77%	111.77%	117.11%	110.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	24.00	23.98	23.26	24.00	22.88	21.70	21.40	-
P/RPS	1.45	1.55	1.56	1.65	1.64	1.69	1.82	-14.00%
YoY %	-6.45%	-0.64%	-5.45%	0.61%	-2.96%	-7.14%	-	-
Horiz. %	79.67%	85.16%	85.71%	90.66%	90.11%	92.86%	100.00%	-
P/EPS	22.08	16.04	17.65	18.30	16.79	26.57	26.67	-11.78%
YoY %	37.66%	-9.12%	-3.55%	8.99%	-36.81%	-0.37%	-	-
Horiz. %	82.79%	60.14%	66.18%	68.62%	62.95%	99.63%	100.00%	-
EY	4.53	6.23	5.67	5.47	5.95	3.76	3.75	13.36%
YoY %	-27.29%	9.88%	3.66%	-8.07%	58.24%	0.27%	-	-
Horiz. %	120.80%	166.13%	151.20%	145.87%	158.67%	100.27%	100.00%	-
DY	2.08	2.09	1.93	1.87	1.97	2.07	2.57	-13.09%
YoY %	-0.48%	8.29%	3.21%	-5.08%	-4.83%	-19.46%	-	-
Horiz. %	80.93%	81.32%	75.10%	72.76%	76.65%	80.54%	100.00%	-
P/NAPS	2.29	2.44	2.53	2.61	2.37	2.39	2.60	-8.08%
YoY %	-6.15%	-3.56%	-3.07%	10.13%	-0.84%	-8.08%	-	-
Horiz. %	88.08%	93.85%	97.31%	100.38%	91.15%	91.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	14/02/17	16/11/16	17/08/16	16/05/16	17/02/16	18/11/15	19/08/15	-
Price	25.10	23.92	23.22	23.10	23.66	22.68	20.22	-
P/RPS	1.51	1.54	1.56	1.59	1.69	1.77	1.72	-8.27%
YoY %	-1.95%	-1.28%	-1.89%	-5.92%	-4.52%	2.91%	-	-
Horiz. %	87.79%	89.53%	90.70%	92.44%	98.26%	102.91%	100.00%	-
P/EPS	23.09	16.00	17.62	17.61	17.37	27.77	25.20	-5.63%
YoY %	44.31%	-9.19%	0.06%	1.38%	-37.45%	10.20%	-	-
Horiz. %	91.63%	63.49%	69.92%	69.88%	68.93%	110.20%	100.00%	-
EY	4.33	6.25	5.68	5.68	5.76	3.60	3.97	5.92%
YoY %	-30.72%	10.04%	0.00%	-1.39%	60.00%	-9.32%	-	-
Horiz. %	109.07%	157.43%	143.07%	143.07%	145.09%	90.68%	100.00%	-
DY	1.99	2.09	1.94	1.95	1.90	1.98	2.72	-18.72%
YoY %	-4.78%	7.73%	-0.51%	2.63%	-4.04%	-27.21%	-	-
Horiz. %	73.16%	76.84%	71.32%	71.69%	69.85%	72.79%	100.00%	-
P/NAPS	2.40	2.44	2.52	2.51	2.45	2.50	2.45	-1.35%
YoY %	-1.64%	-3.17%	0.40%	2.45%	-2.00%	2.04%	-	-
Horiz. %	97.96%	99.59%	102.86%	102.45%	100.00%	102.04%	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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