[KLK] QoQ Annualized Quarter Result on 30-Jun-2020 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- 92.66%
YoY- 27.41%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 17,617,010 17,199,172 15,595,956 15,456,730 15,762,782 16,309,632 15,533,887 8.74%
PBT 2,286,310 1,975,528 1,185,730 1,132,586 724,658 1,039,036 823,928 97.34%
Tax -430,796 -344,700 -328,681 -308,904 -296,392 -274,984 -173,195 83.47%
NP 1,855,514 1,630,828 857,049 823,682 428,266 764,052 650,733 100.95%
-
NP to SH 1,695,694 1,429,632 772,604 751,717 390,182 668,796 617,505 95.97%
-
Tax Rate 18.84% 17.45% 27.72% 27.27% 40.90% 26.47% 21.02% -
Total Cost 15,761,496 15,568,344 14,738,907 14,633,048 15,334,516 15,545,580 14,883,154 3.89%
-
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 431,410 - 161,771 215,695 321,138 - 159,744 93.81%
Div Payout % 25.44% - 20.94% 28.69% 82.30% - 25.87% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.53% 9.48% 5.50% 5.33% 2.72% 4.68% 4.19% -
ROE 14.85% 13.11% 7.14% 6.99% 3.83% 6.55% 5.96% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,633.43 1,594.76 1,446.11 1,433.20 1,472.52 1,531.47 1,458.63 7.83%
EPS 157.20 132.40 72.00 70.13 36.60 62.80 58.00 94.27%
DPS 40.00 0.00 15.00 20.00 30.00 0.00 15.00 92.18%
NAPS 10.59 10.11 10.04 9.97 9.52 9.59 9.73 5.80%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,603.02 1,565.00 1,419.12 1,406.45 1,434.30 1,484.06 1,413.47 8.74%
EPS 154.30 130.09 70.30 68.40 35.50 60.86 56.19 95.97%
DPS 39.26 0.00 14.72 19.63 29.22 0.00 14.54 93.78%
NAPS 10.3928 9.9213 9.8526 9.784 9.2729 9.2931 9.4288 6.69%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 22.94 23.68 22.80 22.20 20.76 24.80 23.08 -
P/RPS 1.40 1.48 1.58 1.55 1.41 1.62 1.58 -7.74%
P/EPS 14.59 17.86 31.83 31.85 56.95 39.49 39.80 -48.74%
EY 6.85 5.60 3.14 3.14 1.76 2.53 2.51 95.16%
DY 1.74 0.00 0.66 0.90 1.45 0.00 0.65 92.67%
P/NAPS 2.17 2.34 2.27 2.23 2.18 2.59 2.37 -5.70%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 -
Price 22.02 22.76 23.32 22.60 21.84 23.74 22.50 -
P/RPS 1.35 1.43 1.61 1.58 1.48 1.55 1.54 -8.39%
P/EPS 14.01 17.17 32.55 32.42 59.92 37.80 38.80 -49.26%
EY 7.14 5.82 3.07 3.08 1.67 2.65 2.58 96.99%
DY 1.82 0.00 0.64 0.88 1.37 0.00 0.67 94.56%
P/NAPS 2.08 2.25 2.32 2.27 2.29 2.48 2.31 -6.74%

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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