[KLK] QoQ Annualized Quarter Result on 31-Mar-2021 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 18.61%
YoY- 334.59%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 27,315,472 19,915,796 18,641,684 17,617,010 17,199,172 15,595,956 15,456,730 46.01%
PBT 3,820,408 2,976,425 2,795,294 2,286,310 1,975,528 1,185,730 1,132,586 124.42%
Tax -1,110,196 -524,373 -453,416 -430,796 -344,700 -328,681 -308,904 134.08%
NP 2,710,212 2,452,052 2,341,878 1,855,514 1,630,828 857,049 823,682 120.74%
-
NP to SH 2,397,296 2,257,584 2,175,712 1,695,694 1,429,632 772,604 751,717 116.20%
-
Tax Rate 29.06% 17.62% 16.22% 18.84% 17.45% 27.72% 27.27% -
Total Cost 24,605,260 17,463,744 16,299,805 15,761,496 15,568,344 14,738,907 14,633,048 41.27%
-
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 215,612 287,611 431,410 - 161,771 215,695 -
Div Payout % - 9.55% 13.22% 25.44% - 20.94% 28.69% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.92% 12.31% 12.56% 10.53% 9.48% 5.50% 5.33% -
ROE 19.36% 19.04% 18.06% 14.85% 13.11% 7.14% 6.99% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,534.17 1,847.37 1,728.42 1,633.43 1,594.76 1,446.11 1,433.20 46.07%
EPS 222.40 209.30 201.73 157.20 132.40 72.00 70.13 115.39%
DPS 0.00 20.00 26.67 40.00 0.00 15.00 20.00 -
NAPS 11.49 11.00 11.17 10.59 10.11 10.04 9.97 9.89%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,422.30 1,766.11 1,653.12 1,562.25 1,525.20 1,383.03 1,370.68 46.01%
EPS 212.59 200.20 192.94 150.37 126.78 68.51 66.66 116.20%
DPS 0.00 19.12 25.50 38.26 0.00 14.35 19.13 -
NAPS 10.9828 10.5161 10.6834 10.1285 9.669 9.6021 9.5351 9.85%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 21.78 20.12 20.36 22.94 23.68 22.80 22.20 -
P/RPS 0.86 1.09 1.18 1.40 1.48 1.58 1.55 -32.40%
P/EPS 9.79 9.61 10.09 14.59 17.86 31.83 31.85 -54.35%
EY 10.21 10.41 9.91 6.85 5.60 3.14 3.14 119.01%
DY 0.00 0.99 1.31 1.74 0.00 0.66 0.90 -
P/NAPS 1.90 1.83 1.82 2.17 2.34 2.27 2.23 -10.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 -
Price 25.60 20.26 19.88 22.02 22.76 23.32 22.60 -
P/RPS 1.01 1.10 1.15 1.35 1.43 1.61 1.58 -25.73%
P/EPS 11.51 9.67 9.85 14.01 17.17 32.55 32.42 -49.76%
EY 8.69 10.34 10.15 7.14 5.82 3.07 3.08 99.29%
DY 0.00 0.99 1.34 1.82 0.00 0.64 0.88 -
P/NAPS 2.23 1.84 1.78 2.08 2.25 2.32 2.27 -1.17%

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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