[KLK] QoQ Cumulative Quarter Result on 30-Sep-2019 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 39.55%
YoY- -18.03%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 11,592,548 7,881,391 4,077,408 15,533,887 11,731,484 8,027,081 4,085,162 100.56%
PBT 849,440 362,329 259,759 823,928 577,190 532,437 336,381 85.54%
Tax -231,678 -148,196 -68,746 -173,195 -121,325 -107,367 -64,770 134.06%
NP 617,762 214,133 191,013 650,733 455,865 425,070 271,611 73.03%
-
NP to SH 563,788 195,091 167,199 617,505 442,486 393,871 250,916 71.63%
-
Tax Rate 27.27% 40.90% 26.47% 21.02% 21.02% 20.17% 19.25% -
Total Cost 10,974,786 7,667,258 3,886,395 14,883,154 11,275,619 7,602,011 3,813,551 102.45%
-
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 161,771 160,569 - 159,744 159,744 159,744 - -
Div Payout % 28.69% 82.30% - 25.87% 36.10% 40.56% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
NOSH 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.33% 2.72% 4.68% 4.19% 3.89% 5.30% 6.65% -
ROE 5.24% 1.91% 1.64% 5.96% 4.22% 3.71% 2.33% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 1,074.90 736.26 382.87 1,458.63 1,101.58 753.74 383.60 98.88%
EPS 52.60 18.30 15.70 58.00 41.50 37.00 23.60 70.71%
DPS 15.00 15.00 0.00 15.00 15.00 15.00 0.00 -
NAPS 9.97 9.52 9.59 9.73 9.85 9.98 10.11 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 1,054.84 717.15 371.02 1,413.47 1,067.48 730.41 371.72 100.56%
EPS 51.30 17.75 15.21 56.19 40.26 35.84 22.83 71.64%
DPS 14.72 14.61 0.00 14.54 14.54 14.54 0.00 -
NAPS 9.784 9.2729 9.2931 9.4288 9.5451 9.6711 9.797 -0.08%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 22.20 20.76 24.80 23.08 24.56 24.80 24.72 -
P/RPS 2.07 2.82 6.48 1.58 2.23 3.29 6.44 -53.10%
P/EPS 42.47 113.91 157.96 39.80 59.11 67.06 104.92 -45.30%
EY 2.35 0.88 0.63 2.51 1.69 1.49 0.95 83.00%
DY 0.68 0.72 0.00 0.65 0.61 0.60 0.00 -
P/NAPS 2.23 2.18 2.59 2.37 2.49 2.48 2.45 -6.08%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 -
Price 22.60 21.84 23.74 22.50 23.82 24.40 24.74 -
P/RPS 2.10 2.97 6.20 1.54 2.16 3.24 6.45 -52.70%
P/EPS 43.23 119.84 151.21 38.80 57.33 65.97 105.00 -44.68%
EY 2.31 0.83 0.66 2.58 1.74 1.52 0.95 80.92%
DY 0.66 0.69 0.00 0.67 0.63 0.61 0.00 -
P/NAPS 2.27 2.29 2.48 2.31 2.42 2.44 2.45 -4.96%

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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