[KLK] QoQ Cumulative Quarter Result on 31-Dec-2021 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -73.45%
YoY- 67.69%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 27,149,474 20,172,770 13,211,419 6,828,868 19,915,796 13,981,263 8,808,505 111.64%
PBT 3,219,478 2,492,088 1,738,423 955,102 2,976,425 2,096,471 1,143,155 99.30%
Tax -781,121 -591,828 -448,589 -277,549 -524,373 -340,062 -215,398 135.85%
NP 2,438,357 1,900,260 1,289,834 677,553 2,452,052 1,756,409 927,757 90.33%
-
NP to SH 2,166,290 1,704,160 1,145,894 599,324 2,257,584 1,631,784 847,847 86.78%
-
Tax Rate 24.26% 23.75% 25.80% 29.06% 17.62% 16.22% 18.84% -
Total Cost 24,711,117 18,272,510 11,921,585 6,151,315 17,463,744 12,224,854 7,880,748 114.08%
-
Net Worth 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 16.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 215,631 215,631 215,604 - 215,612 215,708 215,705 -0.02%
Div Payout % 9.95% 12.65% 18.82% - 9.55% 13.22% 25.44% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 16.07%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 8.98% 9.42% 9.76% 9.92% 12.31% 12.56% 10.53% -
ROE 15.16% 12.61% 8.66% 4.84% 19.04% 13.54% 7.42% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,518.14 1,871.04 1,225.52 633.54 1,847.37 1,296.31 816.72 111.69%
EPS 200.90 158.10 106.30 55.60 209.30 151.30 78.60 86.83%
DPS 20.00 20.00 20.00 0.00 20.00 20.00 20.00 0.00%
NAPS 13.25 12.53 12.28 11.49 11.00 11.17 10.59 16.09%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,470.41 1,835.58 1,202.15 621.38 1,812.20 1,272.20 801.51 111.64%
EPS 197.12 155.07 104.27 54.53 205.42 148.48 77.15 86.78%
DPS 19.62 19.62 19.62 0.00 19.62 19.63 19.63 -0.03%
NAPS 12.9989 12.2925 12.0458 11.2694 10.7906 10.9622 10.3928 16.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 20.70 21.94 25.20 21.78 20.12 20.36 22.94 -
P/RPS 0.82 1.17 2.06 3.44 1.09 1.57 2.81 -55.97%
P/EPS 10.30 13.88 23.71 39.17 9.61 13.46 29.18 -50.02%
EY 9.71 7.20 4.22 2.55 10.41 7.43 3.43 99.99%
DY 0.97 0.91 0.79 0.00 0.99 0.98 0.87 7.51%
P/NAPS 1.56 1.75 2.05 1.90 1.83 1.82 2.17 -19.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 -
Price 21.20 23.00 25.90 25.60 20.26 19.88 22.02 -
P/RPS 0.84 1.23 2.11 4.04 1.10 1.53 2.70 -54.05%
P/EPS 10.55 14.55 24.37 46.04 9.67 13.14 28.01 -47.81%
EY 9.48 6.87 4.10 2.17 10.34 7.61 3.57 91.64%
DY 0.94 0.87 0.77 0.00 0.99 1.01 0.91 2.18%
P/NAPS 1.60 1.84 2.11 2.23 1.84 1.78 2.08 -16.03%

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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