[KLK] QoQ Cumulative Quarter Result on 31-Dec-2019 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -72.92%
YoY- -33.36%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 15,595,956 11,592,548 7,881,391 4,077,408 15,533,887 11,731,484 8,027,081 55.51%
PBT 1,185,730 849,440 362,329 259,759 823,928 577,190 532,437 70.28%
Tax -328,681 -231,678 -148,196 -68,746 -173,195 -121,325 -107,367 110.40%
NP 857,049 617,762 214,133 191,013 650,733 455,865 425,070 59.39%
-
NP to SH 772,604 563,788 195,091 167,199 617,505 442,486 393,871 56.50%
-
Tax Rate 27.72% 27.27% 40.90% 26.47% 21.02% 21.02% 20.17% -
Total Cost 14,738,907 10,974,786 7,667,258 3,886,395 14,883,154 11,275,619 7,602,011 55.29%
-
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 161,771 161,771 160,569 - 159,744 159,744 159,744 0.84%
Div Payout % 20.94% 28.69% 82.30% - 25.87% 36.10% 40.56% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
NOSH 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.50% 5.33% 2.72% 4.68% 4.19% 3.89% 5.30% -
ROE 7.14% 5.24% 1.91% 1.64% 5.96% 4.22% 3.71% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,446.11 1,074.90 736.26 382.87 1,458.63 1,101.58 753.74 54.21%
EPS 72.00 52.60 18.30 15.70 58.00 41.50 37.00 55.67%
DPS 15.00 15.00 15.00 0.00 15.00 15.00 15.00 0.00%
NAPS 10.04 9.97 9.52 9.59 9.73 9.85 9.98 0.39%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,383.03 1,028.01 698.91 361.58 1,377.52 1,040.33 711.83 55.51%
EPS 68.51 50.00 17.30 14.83 54.76 39.24 34.93 56.49%
DPS 14.35 14.35 14.24 0.00 14.17 14.17 14.17 0.84%
NAPS 9.6021 9.5351 9.0371 9.0568 9.189 9.3023 9.4251 1.24%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 22.80 22.20 20.76 24.80 23.08 24.56 24.80 -
P/RPS 1.58 2.07 2.82 6.48 1.58 2.23 3.29 -38.59%
P/EPS 31.83 42.47 113.91 157.96 39.80 59.11 67.06 -39.06%
EY 3.14 2.35 0.88 0.63 2.51 1.69 1.49 64.14%
DY 0.66 0.68 0.72 0.00 0.65 0.61 0.60 6.54%
P/NAPS 2.27 2.23 2.18 2.59 2.37 2.49 2.48 -5.71%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 -
Price 23.32 22.60 21.84 23.74 22.50 23.82 24.40 -
P/RPS 1.61 2.10 2.97 6.20 1.54 2.16 3.24 -37.18%
P/EPS 32.55 43.23 119.84 151.21 38.80 57.33 65.97 -37.47%
EY 3.07 2.31 0.83 0.66 2.58 1.74 1.52 59.57%
DY 0.64 0.66 0.69 0.00 0.67 0.63 0.61 3.24%
P/NAPS 2.32 2.27 2.29 2.48 2.31 2.42 2.44 -3.29%

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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