[KLK] QoQ Quarter Result on 30-Jun-2020 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- 1221.87%
YoY- 658.4%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,508,712 4,299,793 4,003,408 3,711,157 3,803,983 4,077,408 3,802,403 12.01%
PBT 649,273 493,882 336,290 487,111 102,570 259,759 246,738 90.48%
Tax -129,223 -86,175 -97,003 -83,482 -79,450 -68,746 -51,870 83.67%
NP 520,050 407,707 239,287 403,629 23,120 191,013 194,868 92.28%
-
NP to SH 490,439 357,408 208,816 368,697 27,892 167,199 175,019 98.63%
-
Tax Rate 19.90% 17.45% 28.85% 17.14% 77.46% 26.47% 21.02% -
Total Cost 3,988,662 3,892,086 3,764,121 3,307,528 3,780,863 3,886,395 3,607,535 6.91%
-
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 215,705 - - - 160,569 - - -
Div Payout % 43.98% - - - 575.68% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.53% 9.48% 5.98% 10.88% 0.61% 4.68% 5.12% -
ROE 4.29% 3.28% 1.93% 3.43% 0.27% 1.64% 1.69% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 418.04 398.69 371.21 344.11 355.36 382.87 357.04 11.07%
EPS 45.50 33.10 19.40 34.20 2.60 15.70 16.40 97.32%
DPS 20.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 10.59 10.11 10.04 9.97 9.52 9.59 9.73 5.80%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 410.26 391.25 364.28 337.69 346.14 371.02 345.99 12.01%
EPS 44.63 32.52 19.00 33.55 2.54 15.21 15.93 98.61%
DPS 19.63 0.00 0.00 0.00 14.61 0.00 0.00 -
NAPS 10.3928 9.9213 9.8526 9.784 9.2729 9.2931 9.4288 6.69%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 22.94 23.68 22.80 22.20 20.76 24.80 23.08 -
P/RPS 5.49 5.94 6.14 6.45 5.84 6.48 6.46 -10.27%
P/EPS 50.45 71.45 117.76 64.94 796.74 157.96 140.44 -49.43%
EY 1.98 1.40 0.85 1.54 0.13 0.63 0.71 98.00%
DY 0.87 0.00 0.00 0.00 0.72 0.00 0.00 -
P/NAPS 2.17 2.34 2.27 2.23 2.18 2.59 2.37 -5.70%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 -
Price 22.02 22.76 23.32 22.60 21.84 23.74 22.50 -
P/RPS 5.27 5.71 6.28 6.57 6.15 6.20 6.30 -11.21%
P/EPS 48.42 68.68 120.44 66.11 838.19 151.21 136.91 -49.95%
EY 2.07 1.46 0.83 1.51 0.12 0.66 0.73 100.21%
DY 0.91 0.00 0.00 0.00 0.69 0.00 0.00 -
P/NAPS 2.08 2.25 2.32 2.27 2.29 2.48 2.31 -6.74%

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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