[KLK] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

17-Feb-2021

Admission Sponsor

Sponsor

Financial Year

30-Sep-2021

Quarter

31-Dec-2020 [#1]

Profit Trend

QoQ- 85.04%

YoY- 113.76%

Quarter Report

1st Quarterly Report FY2021.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	19,915,796	18,641,684	17,617,010	17,199,172	15,595,956	15,456,730	15,762,782	16.85%
YoY %	6.83%	5.82%	2.43%	10.28%	0.90%	-1.94%	-	-
Horiz. %	126.35%	118.26%	111.76%	109.11%	98.94%	98.06%	100.00%	-
PBT	2,976,425	2,795,294	2,286,310	1,975,528	1,185,730	1,132,586	724,658	156.25%
YoY %	6.48%	22.26%	15.73%	66.61%	4.69%	56.29%	-	-
Horiz. %	410.74%	385.74%	315.50%	272.62%	163.63%	156.29%	100.00%	-
Tax	-524,373	-453,416	-430,796	-344,700	-328,681	-308,904	-296,392	46.22%
YoY %	-15.65%	-5.25%	-24.98%	-4.87%	-6.40%	-4.22%	-	-
Horiz. %	176.92%	152.98%	145.35%	116.30%	110.89%	104.22%	100.00%	-
NP	2,452,052	2,341,878	1,855,514	1,630,828	857,049	823,682	428,266	219.70%
YoY %	4.70%	26.21%	13.78%	90.28%	4.05%	92.33%	-	-
Horiz. %	572.55%	546.83%	433.26%	380.80%	200.12%	192.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,257,584	2,175,712	1,695,694	1,429,632	772,604	751,717	390,182	221.94%
YoY %	3.76%	28.31%	18.61%	85.04%	2.78%	92.66%	-	-
Horiz. %	578.60%	557.61%	434.59%	366.40%	198.01%	192.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.62%	16.22%	18.84%	17.45%	27.72%	27.27%	40.90%	-
YoY %	8.63%	-13.91%	7.97%	-37.05%	1.65%	-33.33%	-	-
Horiz. %	43.08%	39.66%	46.06%	42.67%	67.78%	66.67%	100.00%	-
Total Cost	17,463,744	16,299,805	15,761,496	15,568,344	14,738,907	14,633,048	15,334,516	9.04%
YoY %	7.14%	3.42%	1.24%	5.63%	0.72%	-4.57%	-	-
Horiz. %	113.89%	106.29%	102.78%	101.52%	96.12%	95.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,858,689	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10.62%
YoY %	-1.57%	5.48%	4.75%	0.70%	0.70%	5.51%	-	-
Horiz. %	116.37%	118.22%	112.08%	106.99%	106.25%	105.51%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	215,612	287,611	431,410	-	161,771	215,695	321,138	-23.30%
YoY %	-25.03%	-33.33%	0.00%	-	-25.00%	-32.83%	-	-
Horiz. %	67.14%	89.56%	134.34%	-	50.37%	67.17%	100.00%	-
Div Payout %	9.55%	13.22%	25.44%	-	20.94%	28.69%	82.30%	-
YoY %	-27.76%	-48.03%	0.00%	-	-27.01%	-65.14%	-	-
Horiz. %	11.60%	16.06%	30.91%	-	25.44%	34.86%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	11,858,689	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10.62%
YoY %	-1.57%	5.48%	4.75%	0.70%	0.70%	5.51%	-	-
Horiz. %	116.37%	118.22%	112.08%	106.99%	106.25%	105.51%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	12.31%	12.56%	10.53%	9.48%	5.50%	5.33%	2.72%	-
YoY %	-1.99%	19.28%	11.08%	72.36%	3.19%	95.96%	-	-
Horiz. %	452.57%	461.76%	387.13%	348.53%	202.21%	195.96%	100.00%	-
ROE	19.04%	18.06%	14.85%	13.11%	7.14%	6.99%	3.83%	-
YoY %	5.43%	21.62%	13.27%	83.61%	2.15%	82.51%	-	-
Horiz. %	497.13%	471.54%	387.73%	342.30%	186.42%	182.51%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	1,847.37	1,728.42	1,633.43	1,594.76	1,446.11	1,433.20	1,472.52	16.30%
YoY %	6.88%	5.82%	2.42%	10.28%	0.90%	-2.67%	-	-
Horiz. %	125.46%	117.38%	110.93%	108.30%	98.21%	97.33%	100.00%	-
EPS	209.30	201.73	157.20	132.40	72.00	70.13	36.60	219.44%
YoY %	3.75%	28.33%	18.73%	83.89%	2.67%	91.61%	-	-
Horiz. %	571.86%	551.17%	429.51%	361.75%	196.72%	191.61%	100.00%	-
DPS	20.00	26.67	40.00	0.00	15.00	20.00	30.00	-23.66%
YoY %	-25.01%	-33.32%	0.00%	0.00%	-25.00%	-33.33%	-	-
Horiz. %	66.67%	88.90%	133.33%	0.00%	50.00%	66.67%	100.00%	-
NAPS	11.00	11.17	10.59	10.11	10.04	9.97	9.52	10.10%
YoY %	-1.52%	5.48%	4.75%	0.70%	0.70%	4.73%	-	-
Horiz. %	115.55%	117.33%	111.24%	106.20%	105.46%	104.73%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	1,812.20	1,696.26	1,603.02	1,565.00	1,419.12	1,406.45	1,434.30	16.85%
YoY %	6.84%	5.82%	2.43%	10.28%	0.90%	-1.94%	-	-
Horiz. %	126.35%	118.26%	111.76%	109.11%	98.94%	98.06%	100.00%	-
EPS	205.42	197.97	154.30	130.09	70.30	68.40	35.50	221.96%
YoY %	3.76%	28.30%	18.61%	85.05%	2.78%	92.68%	-	-
Horiz. %	578.65%	557.66%	434.65%	366.45%	198.03%	192.68%	100.00%	-
DPS	19.62	26.17	39.26	0.00	14.72	19.63	29.22	-23.30%
YoY %	-25.03%	-33.34%	0.00%	0.00%	-25.01%	-32.82%	-	-
Horiz. %	67.15%	89.56%	134.36%	0.00%	50.38%	67.18%	100.00%	-
NAPS	10.7906	10.9622	10.3928	9.9213	9.8526	9.784	9.2729	10.62%
YoY %	-1.57%	5.48%	4.75%	0.70%	0.70%	5.51%	-	-
Horiz. %	116.37%	118.22%	112.08%	106.99%	106.25%	105.51%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	20.12	20.36	22.94	23.68	22.80	22.20	20.76	-
P/RPS	1.09	1.18	1.40	1.48	1.58	1.55	1.41	-15.75%
YoY %	-7.63%	-15.71%	-5.41%	-6.33%	1.94%	9.93%	-	-
Horiz. %	77.30%	83.69%	99.29%	104.96%	112.06%	109.93%	100.00%	-
P/EPS	9.61	10.09	14.59	17.86	31.83	31.85	56.95	-69.43%
YoY %	-4.76%	-30.84%	-18.31%	-43.89%	-0.06%	-44.07%	-	-
Horiz. %	16.87%	17.72%	25.62%	31.36%	55.89%	55.93%	100.00%	-
EY	10.41	9.91	6.85	5.60	3.14	3.14	1.76	226.70%
YoY %	5.05%	44.67%	22.32%	78.34%	0.00%	78.41%	-	-
Horiz. %	591.48%	563.07%	389.20%	318.18%	178.41%	178.41%	100.00%	-
DY	0.99	1.31	1.74	0.00	0.66	0.90	1.45	-22.44%
YoY %	-24.43%	-24.71%	0.00%	0.00%	-26.67%	-37.93%	-	-
Horiz. %	68.28%	90.34%	120.00%	0.00%	45.52%	62.07%	100.00%	-
P/NAPS	1.83	1.82	2.17	2.34	2.27	2.23	2.18	-11.00%
YoY %	0.55%	-16.13%	-7.26%	3.08%	1.79%	2.29%	-	-
Horiz. %	83.94%	83.49%	99.54%	107.34%	104.13%	102.29%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	23/11/21	18/08/21	19/05/21	17/02/21	18/11/20	19/08/20	27/05/20	-
Price	20.26	19.88	22.02	22.76	23.32	22.60	21.84	-
P/RPS	1.10	1.15	1.35	1.43	1.61	1.58	1.48	-17.93%
YoY %	-4.35%	-14.81%	-5.59%	-11.18%	1.90%	6.76%	-	-
Horiz. %	74.32%	77.70%	91.22%	96.62%	108.78%	106.76%	100.00%	-
P/EPS	9.67	9.85	14.01	17.17	32.55	32.42	59.92	-70.32%
YoY %	-1.83%	-29.69%	-18.40%	-47.25%	0.40%	-45.89%	-	-
Horiz. %	16.14%	16.44%	23.38%	28.65%	54.32%	54.11%	100.00%	-
EY	10.34	10.15	7.14	5.82	3.07	3.08	1.67	236.81%
YoY %	1.87%	42.16%	22.68%	89.58%	-0.32%	84.43%	-	-
Horiz. %	619.16%	607.78%	427.54%	348.50%	183.83%	184.43%	100.00%	-
DY	0.99	1.34	1.82	0.00	0.64	0.88	1.37	-19.45%
YoY %	-26.12%	-26.37%	0.00%	0.00%	-27.27%	-35.77%	-	-
Horiz. %	72.26%	97.81%	132.85%	0.00%	46.72%	64.23%	100.00%	-
P/NAPS	1.84	1.78	2.08	2.25	2.32	2.27	2.29	-13.56%
YoY %	3.37%	-14.42%	-7.56%	-3.02%	2.20%	-0.87%	-	-
Horiz. %	80.35%	77.73%	90.83%	98.25%	101.31%	99.13%	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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