[KLK] QoQ Cumulative Quarter Result on 30-Sep-2018 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
14-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Sep-2018 [#4]
Profit Trend
QoQ- 15.57%
YoY- -25.05%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 11,731,484 8,027,081 4,085,162 18,400,500 14,209,524 9,877,792 5,192,541 72.43%
PBT 577,190 532,437 336,381 1,117,380 947,190 730,446 441,504 19.61%
Tax -121,325 -107,367 -64,770 -313,276 -246,666 -179,507 -98,950 14.60%
NP 455,865 425,070 271,611 804,104 700,524 550,939 342,554 21.05%
-
NP to SH 442,486 393,871 250,916 753,328 651,828 509,900 320,627 24.02%
-
Tax Rate 21.02% 20.17% 19.25% 28.04% 26.04% 24.57% 22.41% -
Total Cost 11,275,619 7,602,011 3,813,551 17,596,396 13,509,000 9,326,853 4,849,987 75.76%
-
Net Worth 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 -6.37%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 159,744 159,744 - 159,744 159,744 159,744 - -
Div Payout % 36.10% 40.56% - 21.21% 24.51% 31.33% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 11,576,176 -6.37%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.89% 5.30% 6.65% 4.37% 4.93% 5.58% 6.60% -
ROE 4.22% 3.71% 2.33% 6.59% 5.80% 4.60% 2.77% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,101.58 753.74 383.60 1,727.80 1,334.27 927.52 487.58 72.43%
EPS 41.50 37.00 23.60 70.70 61.20 47.90 30.10 23.94%
DPS 15.00 15.00 0.00 15.00 15.00 15.00 0.00 -
NAPS 9.85 9.98 10.11 10.73 10.55 10.40 10.87 -6.37%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 1,067.48 730.41 371.72 1,674.31 1,292.97 898.81 472.48 72.43%
EPS 40.26 35.84 22.83 68.55 59.31 46.40 29.17 24.03%
DPS 14.54 14.54 0.00 14.54 14.54 14.54 0.00 -
NAPS 9.5451 9.6711 9.797 10.3978 10.2234 10.078 10.5335 -6.37%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 24.56 24.80 24.72 24.96 24.16 25.58 25.00 -
P/RPS 2.23 3.29 6.44 1.44 1.81 2.76 5.13 -42.70%
P/EPS 59.11 67.06 104.92 35.29 39.47 53.43 83.04 -20.32%
EY 1.69 1.49 0.95 2.83 2.53 1.87 1.20 25.72%
DY 0.61 0.60 0.00 0.60 0.62 0.59 0.00 -
P/NAPS 2.49 2.48 2.45 2.33 2.29 2.46 2.30 5.44%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 12/02/18 -
Price 23.82 24.40 24.74 24.92 24.86 25.40 25.24 -
P/RPS 2.16 3.24 6.45 1.44 1.86 2.74 5.18 -44.27%
P/EPS 57.33 65.97 105.00 35.23 40.62 53.05 83.83 -22.43%
EY 1.74 1.52 0.95 2.84 2.46 1.89 1.19 28.91%
DY 0.63 0.61 0.00 0.60 0.60 0.59 0.00 -
P/NAPS 2.42 2.44 2.45 2.32 2.36 2.44 2.32 2.86%

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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