[KLK] YoY Quarter 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

QoQ- 81.16%

YoY- -8.33%

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
Quarter Result
Revenue	3,932,083	2,778,140	2,414,800	2,419,628	2,999,658	2,014,641	1,799,574	13.90%
YoY %	41.54%	15.05%	-0.20%	-19.34%	48.89%	11.95%	-	-
Horiz. %	218.50%	154.38%	134.19%	134.46%	166.69%	111.95%	100.00%	-
PBT	232,510	238,618	332,707	472,770	599,249	433,287	342,819	-6.26%
YoY %	-2.56%	-28.28%	-29.63%	-21.11%	38.30%	26.39%	-	-
Horiz. %	67.82%	69.60%	97.05%	137.91%	174.80%	126.39%	100.00%	-
Tax	-57,222	-63,817	-62,292	-42,432	-123,379	-106,125	-85,635	-6.49%
YoY %	10.33%	-2.45%	-46.80%	65.61%	-16.26%	-23.93%	-	-
Horiz. %	66.82%	74.52%	72.74%	49.55%	144.08%	123.93%	100.00%	-
NP	175,288	174,801	270,415	430,338	475,870	327,162	257,184	-6.18%
YoY %	0.28%	-35.36%	-37.16%	-9.57%	45.45%	27.21%	-	-
Horiz. %	68.16%	67.97%	105.14%	167.33%	185.03%	127.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	186,288	170,752	258,005	422,266	460,614	311,045	243,730	-4.37%
YoY %	9.10%	-33.82%	-38.90%	-8.33%	48.09%	27.62%	-	-
Horiz. %	76.43%	70.06%	105.86%	173.25%	188.99%	127.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.61%	26.74%	18.72%	8.98%	20.59%	24.49%	24.98%	-
YoY %	-7.97%	42.84%	108.46%	-56.39%	-15.92%	-1.96%	-	-
Horiz. %	98.52%	107.05%	74.94%	35.95%	82.43%	98.04%	100.00%	-
Total Cost	3,756,795	2,603,339	2,144,385	1,989,290	2,523,788	1,687,479	1,542,390	15.98%
YoY %	44.31%	21.40%	7.80%	-21.18%	49.56%	9.41%	-	-
Horiz. %	243.57%	168.79%	139.03%	128.97%	163.63%	109.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	5,632,729	9.42%
YoY %	24.73%	2.97%	5.84%	0.60%	17.75%	6.62%	-	-
Horiz. %	171.67%	137.64%	133.67%	126.30%	125.55%	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
Dividend
Div	319,489	425,986	372,737	532,482	745,502	479,186	319,436	0.00%
YoY %	-25.00%	14.29%	-30.00%	-28.57%	55.58%	50.01%	-	-
Horiz. %	100.02%	133.36%	116.69%	166.69%	233.38%	150.01%	100.00%	-
Div Payout %	171.50%	249.48%	144.47%	126.10%	161.85%	154.06%	131.06%	-
YoY %	-31.26%	72.69%	14.57%	-22.09%	5.06%	17.55%	-	-
Horiz. %	130.86%	190.36%	110.23%	96.22%	123.49%	117.55%	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	9,669,888	7,752,950	7,529,307	7,113,970	7,071,622	6,005,798	5,632,729	9.42%
YoY %	24.73%	2.97%	5.84%	0.60%	17.75%	6.62%	-	-
Horiz. %	171.67%	137.64%	133.67%	126.30%	125.55%	106.62%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,065,003	1,064,857	1,064,788	0.00%
YoY %	0.00%	0.00%	0.00%	-0.00%	0.01%	0.01%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.01%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	4.46%	6.29%	11.20%	17.79%	15.86%	16.24%	14.29%	-
YoY %	-29.09%	-43.84%	-37.04%	12.17%	-2.34%	13.65%	-	-
Horiz. %	31.21%	44.02%	78.38%	124.49%	110.99%	113.65%	100.00%	-
ROE	1.93%	2.20%	3.43%	5.94%	6.51%	5.18%	4.33%	-
YoY %	-12.27%	-35.86%	-42.26%	-8.76%	25.68%	19.63%	-	-
Horiz. %	44.57%	50.81%	79.21%	137.18%	150.35%	119.63%	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	369.22	260.87	226.75	227.20	281.66	189.19	169.01	13.90%
YoY %	41.53%	15.05%	-0.20%	-19.34%	48.88%	11.94%	-	-
Horiz. %	218.46%	154.35%	134.16%	134.43%	166.65%	111.94%	100.00%	-
EPS	17.50	16.00	24.20	39.65	43.25	29.21	22.89	-4.37%
YoY %	9.38%	-33.88%	-38.97%	-8.32%	48.07%	27.61%	-	-
Horiz. %	76.45%	69.90%	105.72%	173.22%	188.95%	127.61%	100.00%	-
DPS	30.00	40.00	35.00	50.00	70.00	45.00	30.00	0.00%
YoY %	-25.00%	14.29%	-30.00%	-28.57%	55.56%	50.00%	-	-
Horiz. %	100.00%	133.33%	116.67%	166.67%	233.33%	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	348.69	246.36	214.14	214.57	266.01	178.66	159.58	13.90%
YoY %	41.54%	15.05%	-0.20%	-19.34%	48.89%	11.96%	-	-
Horiz. %	218.50%	154.38%	134.19%	134.46%	166.69%	111.96%	100.00%	-
EPS	16.52	15.14	22.88	37.45	40.85	27.58	21.61	-4.37%
YoY %	9.11%	-33.83%	-38.91%	-8.32%	48.11%	27.63%	-	-
Horiz. %	76.45%	70.06%	105.88%	173.30%	189.03%	127.63%	100.00%	-
DPS	28.33	37.78	33.05	47.22	66.11	42.49	28.33	0.00%
YoY %	-25.01%	14.31%	-30.01%	-28.57%	55.59%	49.98%	-	-
Horiz. %	100.00%	133.36%	116.66%	166.68%	233.36%	149.98%	100.00%	-
NAPS	8.5751	6.8752	6.6769	6.3086	6.271	5.3259	4.995	9.42%
YoY %	24.73%	2.97%	5.84%	0.60%	17.75%	6.62%	-	-
Horiz. %	171.67%	137.64%	133.67%	126.30%	125.55%	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
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	5.88	8.08	9.97	9.71	7.49	8.99	8.17	-5.33%
YoY %	-27.23%	-18.96%	2.68%	29.64%	-16.69%	10.04%	-	-
Horiz. %	71.97%	98.90%	122.03%	118.85%	91.68%	110.04%	100.00%	-
P/EPS	124.05	131.47	93.29	55.64	48.79	58.20	60.29	12.77%
YoY %	-5.64%	40.93%	67.67%	14.04%	-16.17%	-3.47%	-	-
Horiz. %	205.76%	218.06%	154.74%	92.29%	80.93%	96.53%	100.00%	-
EY	0.81	0.76	1.07	1.80	2.05	1.72	1.66	-11.26%
YoY %	6.58%	-28.97%	-40.56%	-12.20%	19.19%	3.61%	-	-
Horiz. %	48.80%	45.78%	64.46%	108.43%	123.49%	103.61%	100.00%	-
DY	1.38	1.90	1.55	2.27	3.32	2.65	2.17	-7.26%
YoY %	-27.37%	22.58%	-31.72%	-31.63%	25.28%	22.12%	-	-
Horiz. %	63.59%	87.56%	71.43%	104.61%	153.00%	122.12%	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	6.14	8.82	10.58	9.05	7.59	10.56	9.05	-6.25%
YoY %	-30.39%	-16.64%	16.91%	19.24%	-28.12%	16.69%	-	-
Horiz. %	67.85%	97.46%	116.91%	100.00%	83.87%	116.69%	100.00%	-
P/EPS	129.66	143.45	99.06	51.85	49.43	68.40	66.84	11.67%
YoY %	-9.61%	44.81%	91.05%	4.90%	-27.73%	2.33%	-	-
Horiz. %	193.99%	214.62%	148.20%	77.57%	73.95%	102.33%	100.00%	-
EY	0.77	0.70	1.01	1.93	2.02	1.46	1.50	-10.51%
YoY %	10.00%	-30.69%	-47.67%	-4.46%	38.36%	-2.67%	-	-
Horiz. %	51.33%	46.67%	67.33%	128.67%	134.67%	97.33%	100.00%	-
DY	1.32	1.74	1.46	2.43	3.27	2.25	1.96	-6.37%
YoY %	-24.14%	19.18%	-39.92%	-25.69%	45.33%	14.80%	-	-
Horiz. %	67.35%	88.78%	74.49%	123.98%	166.84%	114.80%	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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