[KLK] QoQ Annualized Quarter Result on 31-Dec-2018 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- 33.23%
YoY- -21.74%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 15,533,887 15,641,978 16,054,162 16,340,648 18,400,500 18,946,032 19,755,584 -14.79%
PBT 823,928 769,586 1,064,874 1,345,524 1,117,380 1,262,920 1,460,892 -31.71%
Tax -173,195 -161,766 -214,734 -259,080 -313,276 -328,888 -359,014 -38.46%
NP 650,733 607,820 850,140 1,086,444 804,104 934,032 1,101,878 -29.58%
-
NP to SH 617,505 589,981 787,742 1,003,664 753,328 869,104 1,019,800 -28.40%
-
Tax Rate 21.02% 21.02% 20.17% 19.25% 28.04% 26.04% 24.57% -
Total Cost 14,883,154 15,034,158 15,204,022 15,254,204 17,596,396 18,012,000 18,653,706 -13.96%
-
Net Worth 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 -4.33%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 159,744 212,993 319,489 - 159,744 212,993 319,489 -36.97%
Div Payout % 25.87% 36.10% 40.56% - 21.21% 24.51% 31.33% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 -4.33%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.19% 3.89% 5.30% 6.65% 4.37% 4.93% 5.58% -
ROE 5.96% 5.62% 7.41% 9.32% 6.59% 7.74% 9.21% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,458.63 1,468.78 1,507.48 1,534.38 1,727.80 1,779.03 1,855.04 -14.79%
EPS 58.00 55.33 74.00 94.40 70.70 81.60 95.80 -28.41%
DPS 15.00 20.00 30.00 0.00 15.00 20.00 30.00 -36.97%
NAPS 9.73 9.85 9.98 10.11 10.73 10.55 10.40 -4.33%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,377.52 1,387.11 1,423.66 1,449.07 1,631.73 1,680.11 1,751.90 -14.79%
EPS 54.76 52.32 69.86 89.00 66.80 77.07 90.43 -28.40%
DPS 14.17 18.89 28.33 0.00 14.17 18.89 28.33 -36.96%
NAPS 9.189 9.3023 9.4251 9.5479 10.1334 9.9634 9.8217 -4.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 23.08 24.56 24.80 24.72 24.96 24.16 25.58 -
P/RPS 1.58 1.67 1.65 1.61 1.44 1.36 1.38 9.43%
P/EPS 39.80 44.33 33.53 26.23 35.29 29.60 26.71 30.42%
EY 2.51 2.26 2.98 3.81 2.83 3.38 3.74 -23.32%
DY 0.65 0.81 1.21 0.00 0.60 0.83 1.17 -32.39%
P/NAPS 2.37 2.49 2.48 2.45 2.33 2.29 2.46 -2.45%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 -
Price 22.50 23.82 24.40 24.74 24.92 24.86 25.40 -
P/RPS 1.54 1.62 1.62 1.61 1.44 1.40 1.37 8.10%
P/EPS 38.80 43.00 32.99 26.25 35.23 30.46 26.52 28.84%
EY 2.58 2.33 3.03 3.81 2.84 3.28 3.77 -22.32%
DY 0.67 0.84 1.23 0.00 0.60 0.80 1.18 -31.40%
P/NAPS 2.31 2.42 2.44 2.45 2.32 2.36 2.44 -3.58%

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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