[KLK] QoQ Cumulative Quarter Result on 31-Mar-2020 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- 16.68%
YoY- -50.47%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,299,793 15,595,956 11,592,548 7,881,391 4,077,408 15,533,887 11,731,484 -48.62%
PBT 493,882 1,185,730 849,440 362,329 259,759 823,928 577,190 -9.82%
Tax -86,175 -328,681 -231,678 -148,196 -68,746 -173,195 -121,325 -20.30%
NP 407,707 857,049 617,762 214,133 191,013 650,733 455,865 -7.14%
-
NP to SH 357,408 772,604 563,788 195,091 167,199 617,505 442,486 -13.21%
-
Tax Rate 17.45% 27.72% 27.27% 40.90% 26.47% 21.02% 21.02% -
Total Cost 3,892,086 14,738,907 10,974,786 7,667,258 3,886,395 14,883,154 11,275,619 -50.63%
-
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 161,771 161,771 160,569 - 159,744 159,744 -
Div Payout % - 20.94% 28.69% 82.30% - 25.87% 36.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.48% 5.50% 5.33% 2.72% 4.68% 4.19% 3.89% -
ROE 3.28% 7.14% 5.24% 1.91% 1.64% 5.96% 4.22% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 398.69 1,446.11 1,074.90 736.26 382.87 1,458.63 1,101.58 -49.05%
EPS 33.10 72.00 52.60 18.30 15.70 58.00 41.50 -13.93%
DPS 0.00 15.00 15.00 15.00 0.00 15.00 15.00 -
NAPS 10.11 10.04 9.97 9.52 9.59 9.73 9.85 1.74%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 391.25 1,419.12 1,054.84 717.15 371.02 1,413.47 1,067.48 -48.62%
EPS 32.52 70.30 51.30 17.75 15.21 56.19 40.26 -13.21%
DPS 0.00 14.72 14.72 14.61 0.00 14.54 14.54 -
NAPS 9.9213 9.8526 9.784 9.2729 9.2931 9.4288 9.5451 2.59%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.68 22.80 22.20 20.76 24.80 23.08 24.56 -
P/RPS 5.94 1.58 2.07 2.82 6.48 1.58 2.23 91.58%
P/EPS 71.45 31.83 42.47 113.91 157.96 39.80 59.11 13.40%
EY 1.40 3.14 2.35 0.88 0.63 2.51 1.69 -11.74%
DY 0.00 0.66 0.68 0.72 0.00 0.65 0.61 -
P/NAPS 2.34 2.27 2.23 2.18 2.59 2.37 2.49 -4.03%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 -
Price 22.76 23.32 22.60 21.84 23.74 22.50 23.82 -
P/RPS 5.71 1.61 2.10 2.97 6.20 1.54 2.16 90.62%
P/EPS 68.68 32.55 43.23 119.84 151.21 38.80 57.33 12.73%
EY 1.46 3.07 2.31 0.83 0.66 2.58 1.74 -10.99%
DY 0.00 0.64 0.66 0.69 0.00 0.67 0.63 -
P/NAPS 2.25 2.32 2.27 2.29 2.48 2.31 2.42 -4.71%

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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