[KLK] QoQ Cumulative Quarter Result on 30-Sep-2023 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 16.2%
YoY- -61.49%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 16,594,740 11,091,416 5,636,052 23,647,586 17,870,276 12,756,137 6,707,722 83.02%
PBT 963,891 600,857 366,157 1,152,227 969,408 894,874 595,378 37.91%
Tax -277,484 -184,320 -101,255 -161,530 -147,490 -180,533 -112,559 82.59%
NP 686,407 416,537 264,902 990,697 821,918 714,341 482,819 26.46%
-
NP to SH 584,195 344,011 226,942 834,259 717,951 633,848 443,039 20.26%
-
Tax Rate 28.79% 30.68% 27.65% 14.02% 15.21% 20.17% 18.91% -
Total Cost 15,908,333 10,674,879 5,371,150 22,656,889 17,048,358 12,041,796 6,224,903 87.02%
-
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 219,281 216,950 - 215,687 215,687 215,667 - -
Div Payout % 37.54% 63.07% - 25.85% 30.04% 34.03% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
NOSH 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1.10%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.14% 3.76% 4.70% 4.19% 4.60% 5.60% 7.20% -
ROE 4.02% 2.33% 1.60% 5.83% 4.96% 4.49% 3.25% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,513.56 1,022.48 522.61 2,192.77 1,657.05 1,182.95 622.15 80.98%
EPS 53.80 31.80 21.00 77.40 66.60 58.80 41.10 19.68%
DPS 20.00 20.00 0.00 20.00 20.00 20.00 0.00 -
NAPS 13.25 13.63 13.12 13.28 13.41 13.10 12.63 3.24%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,510.00 1,009.24 512.84 2,151.76 1,626.07 1,160.72 610.36 83.02%
EPS 53.16 31.30 20.65 75.91 65.33 57.68 40.31 20.27%
DPS 19.95 19.74 0.00 19.63 19.63 19.62 0.00 -
NAPS 13.2189 13.4535 12.8747 13.0317 13.1592 12.8538 12.3906 4.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 20.64 22.44 21.82 21.40 21.96 20.78 22.36 -
P/RPS 1.36 2.19 4.18 0.98 1.33 1.76 3.59 -47.67%
P/EPS 38.74 70.76 103.69 27.66 32.99 35.35 54.41 -20.28%
EY 2.58 1.41 0.96 3.61 3.03 2.83 1.84 25.30%
DY 0.97 0.89 0.00 0.93 0.91 0.96 0.00 -
P/NAPS 1.56 1.65 1.66 1.61 1.64 1.59 1.77 -8.08%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 -
Price 21.10 22.44 22.60 21.52 22.40 22.54 21.32 -
P/RPS 1.39 2.19 4.32 0.98 1.35 1.91 3.43 -45.26%
P/EPS 39.60 70.76 107.40 27.82 33.65 38.35 51.88 -16.49%
EY 2.53 1.41 0.93 3.59 2.97 2.61 1.93 19.79%
DY 0.95 0.89 0.00 0.93 0.89 0.89 0.00 -
P/NAPS 1.59 1.65 1.72 1.62 1.67 1.72 1.69 -3.98%

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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