[KLK] QoQ Annualized Quarter Result on 30-Jun-2019 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- -25.1%
YoY- -32.12%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 15,762,782 16,309,632 15,533,887 15,641,978 16,054,162 16,340,648 18,400,500 -9.79%
PBT 724,658 1,039,036 823,928 769,586 1,064,874 1,345,524 1,117,380 -25.05%
Tax -296,392 -274,984 -173,195 -161,766 -214,734 -259,080 -313,276 -3.62%
NP 428,266 764,052 650,733 607,820 850,140 1,086,444 804,104 -34.26%
-
NP to SH 390,182 668,796 617,505 589,981 787,742 1,003,664 753,328 -35.47%
-
Tax Rate 40.90% 26.47% 21.02% 21.02% 20.17% 19.25% 28.04% -
Total Cost 15,334,516 15,545,580 14,883,154 15,034,158 15,204,022 15,254,204 17,596,396 -8.75%
-
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 321,138 - 159,744 212,993 319,489 - 159,744 59.21%
Div Payout % 82.30% - 25.87% 36.10% 40.56% - 21.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
NOSH 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 2.72% 4.68% 4.19% 3.89% 5.30% 6.65% 4.37% -
ROE 3.83% 6.55% 5.96% 5.62% 7.41% 9.32% 6.59% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,472.52 1,531.47 1,458.63 1,468.78 1,507.48 1,534.38 1,727.80 -10.10%
EPS 36.60 62.80 58.00 55.33 74.00 94.40 70.70 -35.50%
DPS 30.00 0.00 15.00 20.00 30.00 0.00 15.00 58.67%
NAPS 9.52 9.59 9.73 9.85 9.98 10.11 10.73 -7.66%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,434.30 1,484.06 1,413.47 1,423.31 1,460.81 1,486.88 1,674.31 -9.79%
EPS 35.50 60.86 56.19 53.68 71.68 91.33 68.55 -35.48%
DPS 29.22 0.00 14.54 19.38 29.07 0.00 14.54 59.18%
NAPS 9.2729 9.2931 9.4288 9.5451 9.6711 9.797 10.3978 -7.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 20.76 24.80 23.08 24.56 24.80 24.72 24.96 -
P/RPS 1.41 1.62 1.58 1.67 1.65 1.61 1.44 -1.39%
P/EPS 56.95 39.49 39.80 44.33 33.53 26.23 35.29 37.54%
EY 1.76 2.53 2.51 2.26 2.98 3.81 2.83 -27.11%
DY 1.45 0.00 0.65 0.81 1.21 0.00 0.60 79.98%
P/NAPS 2.18 2.59 2.37 2.49 2.48 2.45 2.33 -4.33%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 -
Price 21.84 23.74 22.50 23.82 24.40 24.74 24.92 -
P/RPS 1.48 1.55 1.54 1.62 1.62 1.61 1.44 1.84%
P/EPS 59.92 37.80 38.80 43.00 32.99 26.25 35.23 42.44%
EY 1.67 2.65 2.58 2.33 3.03 3.81 2.84 -29.78%
DY 1.37 0.00 0.67 0.84 1.23 0.00 0.60 73.31%
P/NAPS 2.29 2.48 2.31 2.42 2.44 2.45 2.32 -0.86%

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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