[KLK] YoY Annual (Unaudited) Result on 30-Sep-2012 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

21-Nov-2012

Admission Sponsor

Sponsor

Financial Year

30-Sep-2012

Quarter

30-Sep-2012 [#4]

Profit Trend

YoY- -22.92%

Quarter Report

4th Quarterly Report 2012.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Annual (Unaudited) Result
Revenue	13,649,991	11,129,973	9,147,325	10,570,188	10,743,252	7,490,626	6,658,308	12.70%
YoY %	22.64%	21.67%	-13.46%	-1.61%	43.42%	12.50%	-	-
Horiz. %	205.01%	167.16%	137.38%	158.75%	161.35%	112.50%	100.00%	-
PBT	1,134,598	1,317,697	1,199,767	1,560,436	2,066,205	1,382,832	887,362	4.17%
YoY %	-13.90%	9.83%	-23.11%	-24.48%	49.42%	55.84%	-	-
Horiz. %	127.86%	148.50%	135.21%	175.85%	232.85%	155.84%	100.00%	-
Tax	-250,560	-285,003	-232,797	-300,347	-420,674	-315,562	-244,751	0.39%
YoY %	12.09%	-22.43%	22.49%	28.60%	-33.31%	-28.93%	-	-
Horiz. %	102.37%	116.45%	95.12%	122.72%	171.88%	128.93%	100.00%	-
NP	884,038	1,032,694	966,970	1,260,089	1,645,531	1,067,270	642,611	5.45%
YoY %	-14.39%	6.80%	-23.26%	-23.42%	54.18%	66.08%	-	-
Horiz. %	137.57%	160.70%	150.48%	196.09%	256.07%	166.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	869,912	991,705	917,743	1,211,244	1,571,413	1,012,340	612,500	6.01%
YoY %	-12.28%	8.06%	-24.23%	-22.92%	55.23%	65.28%	-	-
Horiz. %	142.03%	161.91%	149.84%	197.75%	256.56%	165.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.08%	21.63%	19.40%	19.25%	20.36%	22.82%	27.58%	-
YoY %	2.08%	11.49%	0.78%	-5.45%	-10.78%	-17.26%	-	-
Horiz. %	80.06%	78.43%	70.34%	69.80%	73.82%	82.74%	100.00%	-
Total Cost	12,765,953	10,097,279	8,180,355	9,310,099	9,097,721	6,423,356	6,015,697	13.35%
YoY %	26.43%	23.43%	-12.13%	2.33%	41.64%	6.78%	-	-
Horiz. %	212.21%	167.85%	135.98%	154.76%	151.23%	106.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,668,055	7,752,950	7,529,307	7,113,970	7,071,145	6,006,309	5,634,020	9.41%
YoY %	24.70%	2.97%	5.84%	0.61%	17.73%	6.61%	-	-
Horiz. %	171.60%	137.61%	133.64%	126.27%	125.51%	106.61%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	479,143	585,731	532,482	692,227	905,191	638,969	426,012	1.97%
YoY %	-18.20%	10.00%	-23.08%	-23.53%	41.66%	49.99%	-	-
Horiz. %	112.47%	137.49%	124.99%	162.49%	212.48%	149.99%	100.00%	-
Div Payout %	55.08%	59.06%	58.02%	57.15%	57.60%	63.12%	69.55%	-
YoY %	-6.74%	1.79%	1.52%	-0.78%	-8.75%	-9.25%	-	-
Horiz. %	79.19%	84.92%	83.42%	82.17%	82.82%	90.75%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	9,668,055	7,752,950	7,529,307	7,113,970	7,071,145	6,006,309	5,634,020	9.41%
YoY %	24.70%	2.97%	5.84%	0.61%	17.73%	6.61%	-	-
Horiz. %	171.60%	137.61%	133.64%	126.27%	125.51%	106.61%	100.00%	-
NOSH	1,064,763	1,064,965	1,064,965	1,064,965	1,064,931	1,064,948	1,065,032	-0.00%
YoY %	-0.02%	0.00%	0.00%	0.00%	-0.00%	-0.01%	-	-
Horiz. %	99.97%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	6.48%	9.28%	10.57%	11.92%	15.32%	14.25%	9.65%	-
YoY %	-30.17%	-12.20%	-11.33%	-22.19%	7.51%	47.67%	-	-
Horiz. %	67.15%	96.17%	109.53%	123.52%	158.76%	147.67%	100.00%	-
ROE	9.00%	12.79%	12.19%	17.03%	22.22%	16.85%	10.87%	-
YoY %	-29.63%	4.92%	-28.42%	-23.36%	31.87%	55.01%	-	-
Horiz. %	82.80%	117.66%	112.14%	156.67%	204.42%	155.01%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	1,281.97	1,045.10	858.93	992.54	1,008.82	703.38	625.17	12.70%
YoY %	22.66%	21.67%	-13.46%	-1.61%	43.42%	12.51%	-	-
Horiz. %	205.06%	167.17%	137.39%	158.76%	161.37%	112.51%	100.00%	-
EPS	81.70	93.10	86.20	113.74	147.56	95.06	57.51	6.02%
YoY %	-12.24%	8.00%	-24.21%	-22.92%	55.23%	65.29%	-	-
Horiz. %	142.06%	161.88%	149.89%	197.77%	256.58%	165.29%	100.00%	-
DPS	45.00	55.00	50.00	65.00	85.00	60.00	40.00	1.98%
YoY %	-18.18%	10.00%	-23.08%	-23.53%	41.67%	50.00%	-	-
Horiz. %	112.50%	137.50%	125.00%	162.50%	212.50%	150.00%	100.00%	-
NAPS	9.08	7.28	7.07	6.68	6.64	5.64	5.29	9.41%
YoY %	24.73%	2.97%	5.84%	0.60%	17.73%	6.62%	-	-
Horiz. %	171.64%	137.62%	133.65%	126.28%	125.52%	106.62%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,210.46	986.99	811.17	937.35	952.70	664.26	590.45	12.70%
YoY %	22.64%	21.67%	-13.46%	-1.61%	43.42%	12.50%	-	-
Horiz. %	205.01%	167.16%	137.38%	158.75%	161.35%	112.50%	100.00%	-
EPS	77.14	87.94	81.38	107.41	139.35	89.77	54.32	6.01%
YoY %	-12.28%	8.06%	-24.23%	-22.92%	55.23%	65.26%	-	-
Horiz. %	142.01%	161.89%	149.82%	197.74%	256.54%	165.26%	100.00%	-
DPS	42.49	51.94	47.22	61.39	80.27	56.66	37.78	1.97%
YoY %	-18.19%	10.00%	-23.08%	-23.52%	41.67%	49.97%	-	-
Horiz. %	112.47%	137.48%	124.99%	162.49%	212.47%	149.97%	100.00%	-
NAPS	8.5735	6.8752	6.6769	6.3086	6.2706	5.3263	4.9962	9.41%
YoY %	24.70%	2.97%	5.84%	0.61%	17.73%	6.61%	-	-
Horiz. %	171.60%	137.61%	133.64%	126.27%	125.51%	106.61%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	21.70	21.08	22.60	22.06	21.10	17.00	13.80	-
P/RPS	1.69	2.02	2.63	2.22	2.09	2.42	2.21	-4.37%
YoY %	-16.34%	-23.19%	18.47%	6.22%	-13.64%	9.50%	-	-
Horiz. %	76.47%	91.40%	119.00%	100.45%	94.57%	109.50%	100.00%	-
P/EPS	26.56	22.64	26.23	19.40	14.30	17.88	24.00	1.70%
YoY %	17.31%	-13.69%	35.21%	35.66%	-20.02%	-25.50%	-	-
Horiz. %	110.67%	94.33%	109.29%	80.83%	59.58%	74.50%	100.00%	-
EY	3.76	4.42	3.81	5.16	6.99	5.59	4.17	-1.70%
YoY %	-14.93%	16.01%	-26.16%	-26.18%	25.04%	34.05%	-	-
Horiz. %	90.17%	106.00%	91.37%	123.74%	167.63%	134.05%	100.00%	-
DY	2.07	2.61	2.21	2.95	4.03	3.53	2.90	-5.46%
YoY %	-20.69%	18.10%	-25.08%	-26.80%	14.16%	21.72%	-	-
Horiz. %	71.38%	90.00%	76.21%	101.72%	138.97%	121.72%	100.00%	-
P/NAPS	2.39	2.90	3.20	3.30	3.18	3.01	2.61	-1.45%
YoY %	-17.59%	-9.38%	-3.03%	3.77%	5.65%	15.33%	-	-
Horiz. %	91.57%	111.11%	122.61%	126.44%	121.84%	115.33%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	18/11/15	19/11/14	20/11/13	21/11/12	23/11/11	29/11/10	24/11/09	-
Price	22.68	23.00	24.00	20.56	21.38	19.98	15.30	-
P/RPS	1.77	2.20	2.79	2.07	2.12	2.84	2.45	-5.27%
YoY %	-19.55%	-21.15%	34.78%	-2.36%	-25.35%	15.92%	-	-
Horiz. %	72.24%	89.80%	113.88%	84.49%	86.53%	115.92%	100.00%	-
P/EPS	27.76	24.70	27.85	18.08	14.49	21.02	26.60	0.71%
YoY %	12.39%	-11.31%	54.04%	24.78%	-31.07%	-20.98%	-	-
Horiz. %	104.36%	92.86%	104.70%	67.97%	54.47%	79.02%	100.00%	-
EY	3.60	4.05	3.59	5.53	6.90	4.76	3.76	-0.72%
YoY %	-11.11%	12.81%	-35.08%	-19.86%	44.96%	26.60%	-	-
Horiz. %	95.74%	107.71%	95.48%	147.07%	183.51%	126.60%	100.00%	-
DY	1.98	2.39	2.08	3.16	3.98	3.00	2.61	-4.49%
YoY %	-17.15%	14.90%	-34.18%	-20.60%	32.67%	14.94%	-	-
Horiz. %	75.86%	91.57%	79.69%	121.07%	152.49%	114.94%	100.00%	-
P/NAPS	2.50	3.16	3.39	3.08	3.22	3.54	2.89	-2.38%
YoY %	-20.89%	-6.78%	10.06%	-4.35%	-9.04%	22.49%	-	-
Horiz. %	86.51%	109.34%	117.30%	106.57%	111.42%	122.49%	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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