[KLK] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Sep-2020 [#4]

Profit Trend

QoQ- 2.78%

YoY- 25.12%

Quarter Report

4th Quarterly Report FY2020.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Annualized Quarter Result
Revenue	18,641,684	17,617,010	17,199,172	15,595,956	15,456,730	15,762,782	16,309,632	9.32%
YoY %	5.82%	2.43%	10.28%	0.90%	-1.94%	-3.35%	-	-
Horiz. %	114.30%	108.02%	105.45%	95.62%	94.77%	96.65%	100.00%	-
PBT	2,795,294	2,286,310	1,975,528	1,185,730	1,132,586	724,658	1,039,036	93.55%
YoY %	22.26%	15.73%	66.61%	4.69%	56.29%	-30.26%	-	-
Horiz. %	269.03%	220.04%	190.13%	114.12%	109.00%	69.74%	100.00%	-
Tax	-453,416	-430,796	-344,700	-328,681	-308,904	-296,392	-274,984	39.61%
YoY %	-5.25%	-24.98%	-4.87%	-6.40%	-4.22%	-7.79%	-	-
Horiz. %	164.89%	156.66%	125.35%	119.53%	112.34%	107.79%	100.00%	-
NP	2,341,878	1,855,514	1,630,828	857,049	823,682	428,266	764,052	111.14%
YoY %	26.21%	13.78%	90.28%	4.05%	92.33%	-43.95%	-	-
Horiz. %	306.51%	242.85%	213.44%	112.17%	107.80%	56.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,175,712	1,695,694	1,429,632	772,604	751,717	390,182	668,796	119.71%
YoY %	28.31%	18.61%	85.04%	2.78%	92.66%	-41.66%	-	-
Horiz. %	325.32%	253.54%	213.76%	115.52%	112.40%	58.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.22%	18.84%	17.45%	27.72%	27.27%	40.90%	26.47%	-
YoY %	-13.91%	7.97%	-37.05%	1.65%	-33.33%	54.51%	-	-
Horiz. %	61.28%	71.17%	65.92%	104.72%	103.02%	154.51%	100.00%	-
Total Cost	16,299,805	15,761,496	15,568,344	14,738,907	14,633,048	15,334,516	15,545,580	3.21%
YoY %	3.42%	1.24%	5.63%	0.72%	-4.57%	-1.36%	-	-
Horiz. %	104.85%	101.39%	100.15%	94.81%	94.13%	98.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10,213,021	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	287,611	431,410	-	161,771	215,695	321,138	-	-
YoY %	-33.33%	0.00%	-	-25.00%	-32.83%	0.00%	-	-
Horiz. %	89.56%	134.34%	-	50.37%	67.17%	100.00%	-	-
Div Payout %	13.22%	25.44%	-	20.94%	28.69%	82.30%	-	-
YoY %	-48.03%	0.00%	-	-27.01%	-65.14%	0.00%	-	-
Horiz. %	16.06%	30.91%	-	25.44%	34.86%	100.00%	-	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10,213,021	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,064,965	1.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	-	-
Horiz. %	101.51%	101.51%	101.51%	101.51%	101.51%	101.51%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	12.56%	10.53%	9.48%	5.50%	5.33%	2.72%	4.68%	-
YoY %	19.28%	11.08%	72.36%	3.19%	95.96%	-41.88%	-	-
Horiz. %	268.38%	225.00%	202.56%	117.52%	113.89%	58.12%	100.00%	-
ROE	18.06%	14.85%	13.11%	7.14%	6.99%	3.83%	6.55%	-
YoY %	21.62%	13.27%	83.61%	2.15%	82.51%	-41.53%	-	-
Horiz. %	275.73%	226.72%	200.15%	109.01%	106.72%	58.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	1,728.42	1,633.43	1,594.76	1,446.11	1,433.20	1,472.52	1,531.47	8.40%
YoY %	5.82%	2.42%	10.28%	0.90%	-2.67%	-3.85%	-	-
Horiz. %	112.86%	106.66%	104.13%	94.43%	93.58%	96.15%	100.00%	-
EPS	201.73	157.20	132.40	72.00	70.13	36.60	62.80	117.86%
YoY %	28.33%	18.73%	83.89%	2.67%	91.61%	-41.72%	-	-
Horiz. %	321.23%	250.32%	210.83%	114.65%	111.67%	58.28%	100.00%	-
DPS	26.67	40.00	0.00	15.00	20.00	30.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	-25.00%	-33.33%	0.00%	-	-
Horiz. %	88.90%	133.33%	0.00%	50.00%	66.67%	100.00%	-	-
NAPS	11.17	10.59	10.11	10.04	9.97	9.52	9.59	10.71%
YoY %	5.48%	4.75%	0.70%	0.70%	4.73%	-0.73%	-	-
Horiz. %	116.48%	110.43%	105.42%	104.69%	103.96%	99.27%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	1,696.26	1,603.02	1,565.00	1,419.12	1,406.45	1,434.30	1,484.06	9.32%
YoY %	5.82%	2.43%	10.28%	0.90%	-1.94%	-3.35%	-	-
Horiz. %	114.30%	108.02%	105.45%	95.62%	94.77%	96.65%	100.00%	-
EPS	197.97	154.30	130.09	70.30	68.40	35.50	60.86	119.69%
YoY %	28.30%	18.61%	85.05%	2.78%	92.68%	-41.67%	-	-
Horiz. %	325.29%	253.53%	213.75%	115.51%	112.39%	58.33%	100.00%	-
DPS	26.17	39.26	0.00	14.72	19.63	29.22	0.00	-
YoY %	-33.34%	0.00%	0.00%	-25.01%	-32.82%	0.00%	-	-
Horiz. %	89.56%	134.36%	0.00%	50.38%	67.18%	100.00%	-	-
NAPS	10.9622	10.3928	9.9213	9.8526	9.784	9.2729	9.2931	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	20.36	22.94	23.68	22.80	22.20	20.76	24.80	-
P/RPS	1.18	1.40	1.48	1.58	1.55	1.41	1.62	-19.06%
YoY %	-15.71%	-5.41%	-6.33%	1.94%	9.93%	-12.96%	-	-
Horiz. %	72.84%	86.42%	91.36%	97.53%	95.68%	87.04%	100.00%	-
P/EPS	10.09	14.59	17.86	31.83	31.85	56.95	39.49	-59.76%
YoY %	-30.84%	-18.31%	-43.89%	-0.06%	-44.07%	44.21%	-	-
Horiz. %	25.55%	36.95%	45.23%	80.60%	80.65%	144.21%	100.00%	-
EY	9.91	6.85	5.60	3.14	3.14	1.76	2.53	148.69%
YoY %	44.67%	22.32%	78.34%	0.00%	78.41%	-30.43%	-	-
Horiz. %	391.70%	270.75%	221.34%	124.11%	124.11%	69.57%	100.00%	-
DY	1.31	1.74	0.00	0.66	0.90	1.45	0.00	-
YoY %	-24.71%	0.00%	0.00%	-26.67%	-37.93%	0.00%	-	-
Horiz. %	90.34%	120.00%	0.00%	45.52%	62.07%	100.00%	-	-
P/NAPS	1.82	2.17	2.34	2.27	2.23	2.18	2.59	-20.97%
YoY %	-16.13%	-7.26%	3.08%	1.79%	2.29%	-15.83%	-	-
Horiz. %	70.27%	83.78%	90.35%	87.64%	86.10%	84.17%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	18/08/21	19/05/21	17/02/21	18/11/20	19/08/20	27/05/20	17/02/20	-
Price	19.88	22.02	22.76	23.32	22.60	21.84	23.74	-
P/RPS	1.15	1.35	1.43	1.61	1.58	1.48	1.55	-18.05%
YoY %	-14.81%	-5.59%	-11.18%	1.90%	6.76%	-4.52%	-	-
Horiz. %	74.19%	87.10%	92.26%	103.87%	101.94%	95.48%	100.00%	-
P/EPS	9.85	14.01	17.17	32.55	32.42	59.92	37.80	-59.23%
YoY %	-29.69%	-18.40%	-47.25%	0.40%	-45.89%	58.52%	-	-
Horiz. %	26.06%	37.06%	45.42%	86.11%	85.77%	158.52%	100.00%	-
EY	10.15	7.14	5.82	3.07	3.08	1.67	2.65	145.00%
YoY %	42.16%	22.68%	89.58%	-0.32%	84.43%	-36.98%	-	-
Horiz. %	383.02%	269.43%	219.62%	115.85%	116.23%	63.02%	100.00%	-
DY	1.34	1.82	0.00	0.64	0.88	1.37	0.00	-
YoY %	-26.37%	0.00%	0.00%	-27.27%	-35.77%	0.00%	-	-
Horiz. %	97.81%	132.85%	0.00%	46.72%	64.23%	100.00%	-	-
P/NAPS	1.78	2.08	2.25	2.32	2.27	2.29	2.48	-19.85%
YoY %	-14.42%	-7.56%	-3.02%	2.20%	-0.87%	-7.66%	-	-
Horiz. %	71.77%	83.87%	90.73%	93.55%	91.53%	92.34%	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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