[KLK] YoY Quarter Result on 30-Sep-2015 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -24.54%
YoY- 9.1%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,190,976 5,163,782 4,542,961 3,932,083 2,778,140 2,414,800 2,419,628 9.58%
PBT 170,190 380,802 243,968 232,510 238,618 332,707 472,770 -15.65%
Tax -66,610 -114,953 157,841 -57,222 -63,817 -62,292 -42,432 7.80%
NP 103,580 265,849 401,809 175,288 174,801 270,415 430,338 -21.12%
-
NP to SH 101,500 242,124 375,057 186,288 170,752 258,005 422,266 -21.13%
-
Tax Rate 39.14% 30.19% -64.70% 24.61% 26.74% 18.72% 8.98% -
Total Cost 4,087,396 4,897,933 4,141,152 3,756,795 2,603,339 2,144,385 1,989,290 12.74%
-
Net Worth 11,427,081 11,576,176 10,447,313 9,669,888 7,752,950 7,529,307 7,113,970 8.21%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 372,737 372,737 319,489 425,986 372,737 532,482 -
Div Payout % - 153.95% 99.38% 171.50% 249.48% 144.47% 126.10% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 11,427,081 11,576,176 10,447,313 9,669,888 7,752,950 7,529,307 7,113,970 8.21%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.47% 5.15% 8.84% 4.46% 6.29% 11.20% 17.79% -
ROE 0.89% 2.09% 3.59% 1.93% 2.20% 3.43% 5.94% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 393.53 484.88 426.58 369.22 260.87 226.75 227.20 9.58%
EPS 9.50 22.70 35.20 17.50 16.00 24.20 39.65 -21.18%
DPS 0.00 35.00 35.00 30.00 40.00 35.00 50.00 -
NAPS 10.73 10.87 9.81 9.08 7.28 7.07 6.68 8.21%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 371.65 457.92 402.86 348.69 246.36 214.14 214.57 9.58%
EPS 9.00 21.47 33.26 16.52 15.14 22.88 37.45 -21.14%
DPS 0.00 33.05 33.05 28.33 37.78 33.05 47.22 -
NAPS 10.1334 10.2656 9.2645 8.5751 6.8752 6.6769 6.3086 8.21%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 24.96 24.56 23.98 21.70 21.08 22.60 22.06 -
P/RPS 6.34 5.07 5.62 5.88 8.08 9.97 9.71 -6.85%
P/EPS 261.89 108.03 68.09 124.05 131.47 93.29 55.64 29.44%
EY 0.38 0.93 1.47 0.81 0.76 1.07 1.80 -22.82%
DY 0.00 1.43 1.46 1.38 1.90 1.55 2.27 -
P/NAPS 2.33 2.26 2.44 2.39 2.90 3.20 3.30 -5.63%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 14/11/18 22/11/17 16/11/16 18/11/15 19/11/14 20/11/13 21/11/12 -
Price 24.92 24.50 23.92 22.68 23.00 24.00 20.56 -
P/RPS 6.33 5.05 5.61 6.14 8.82 10.58 9.05 -5.78%
P/EPS 261.47 107.76 67.92 129.66 143.45 99.06 51.85 30.93%
EY 0.38 0.93 1.47 0.77 0.70 1.01 1.93 -23.71%
DY 0.00 1.43 1.46 1.32 1.74 1.46 2.43 -
P/NAPS 2.32 2.25 2.44 2.50 3.16 3.39 3.08 -4.61%

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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