[KLK] QoQ Annualized Quarter Result on 30-Jun-2021 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 28.31%
YoY- 189.43%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 26,422,838 27,315,472 19,915,796 18,641,684 17,617,010 17,199,172 15,595,956 42.16%
PBT 3,476,846 3,820,408 2,976,425 2,795,294 2,286,310 1,975,528 1,185,730 104.99%
Tax -897,178 -1,110,196 -524,373 -453,416 -430,796 -344,700 -328,681 95.43%
NP 2,579,668 2,710,212 2,452,052 2,341,878 1,855,514 1,630,828 857,049 108.60%
-
NP to SH 2,291,788 2,397,296 2,257,584 2,175,712 1,695,694 1,429,632 772,604 106.58%
-
Tax Rate 25.80% 29.06% 17.62% 16.22% 18.84% 17.45% 27.72% -
Total Cost 23,843,170 24,605,260 17,463,744 16,299,805 15,761,496 15,568,344 14,738,907 37.84%
-
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 431,209 - 215,612 287,611 431,410 - 161,771 92.36%
Div Payout % 18.82% - 9.55% 13.22% 25.44% - 20.94% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.76% 9.92% 12.31% 12.56% 10.53% 9.48% 5.50% -
ROE 17.31% 19.36% 19.04% 18.06% 14.85% 13.11% 7.14% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,451.04 2,534.17 1,847.37 1,728.42 1,633.43 1,594.76 1,446.11 42.20%
EPS 212.60 222.40 209.30 201.73 157.20 132.40 72.00 105.95%
DPS 40.00 0.00 20.00 26.67 40.00 0.00 15.00 92.41%
NAPS 12.28 11.49 11.00 11.17 10.59 10.11 10.04 14.38%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,404.29 2,485.51 1,812.20 1,696.26 1,603.02 1,565.00 1,419.12 42.16%
EPS 208.54 218.14 205.42 197.97 154.30 130.09 70.30 106.59%
DPS 39.24 0.00 19.62 26.17 39.26 0.00 14.72 92.37%
NAPS 12.0458 11.2694 10.7906 10.9622 10.3928 9.9213 9.8526 14.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 25.20 21.78 20.12 20.36 22.94 23.68 22.80 -
P/RPS 1.03 0.86 1.09 1.18 1.40 1.48 1.58 -24.83%
P/EPS 11.85 9.79 9.61 10.09 14.59 17.86 31.83 -48.27%
EY 8.44 10.21 10.41 9.91 6.85 5.60 3.14 93.43%
DY 1.59 0.00 0.99 1.31 1.74 0.00 0.66 79.80%
P/NAPS 2.05 1.90 1.83 1.82 2.17 2.34 2.27 -6.57%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 -
Price 25.90 25.60 20.26 19.88 22.02 22.76 23.32 -
P/RPS 1.06 1.01 1.10 1.15 1.35 1.43 1.61 -24.33%
P/EPS 12.18 11.51 9.67 9.85 14.01 17.17 32.55 -48.10%
EY 8.21 8.69 10.34 10.15 7.14 5.82 3.07 92.78%
DY 1.54 0.00 0.99 1.34 1.82 0.00 0.64 79.66%
P/NAPS 2.11 2.23 1.84 1.78 2.08 2.25 2.32 -6.13%

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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