[KLK] QoQ Quarter Result on 30-Jun-2022 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Jun-2022 [#3]
Profit Trend
QoQ- 2.14%
YoY- -28.79%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,048,415 6,707,722 6,976,704 6,961,351 6,382,551 6,828,868 5,934,533 1.27%
PBT 299,496 595,378 727,390 753,665 783,321 955,102 879,954 -51.28%
Tax -67,974 -112,559 -189,293 -143,239 -171,040 -277,549 -184,311 -48.60%
NP 231,522 482,819 538,097 610,426 612,281 677,553 695,643 -52.00%
-
NP to SH 190,809 443,039 462,130 558,266 546,570 599,324 625,800 -54.73%
-
Tax Rate 22.70% 18.91% 26.02% 19.01% 21.84% 29.06% 20.95% -
Total Cost 5,816,893 6,224,903 6,438,607 6,350,925 5,770,270 6,151,315 5,238,890 7.23%
-
Net Worth 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12.38%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 215,667 - - - 215,604 - - -
Div Payout % 113.03% - - - 39.45% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12.38%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 3.83% 7.20% 7.71% 8.77% 9.59% 9.92% 11.72% -
ROE 1.35% 3.25% 3.23% 4.13% 4.13% 4.84% 5.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 560.90 622.15 647.10 645.67 592.06 633.54 550.48 1.25%
EPS 17.70 41.10 42.90 51.80 50.70 55.60 58.00 -54.70%
DPS 20.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 13.10 12.63 13.25 12.53 12.28 11.49 11.00 12.36%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 550.36 610.36 634.83 633.43 580.77 621.38 540.00 1.27%
EPS 17.36 40.31 42.05 50.80 49.73 54.53 56.94 -54.73%
DPS 19.62 0.00 0.00 0.00 19.62 0.00 0.00 -
NAPS 12.8538 12.3906 12.9989 12.2925 12.0458 11.2694 10.7906 12.38%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 20.78 22.36 20.70 21.94 25.20 21.78 20.12 -
P/RPS 3.70 3.59 3.20 3.40 4.26 3.44 3.65 0.91%
P/EPS 117.44 54.41 48.29 42.37 49.70 39.17 34.66 125.76%
EY 0.85 1.84 2.07 2.36 2.01 2.55 2.89 -55.80%
DY 0.96 0.00 0.00 0.00 0.79 0.00 0.00 -
P/NAPS 1.59 1.77 1.56 1.75 2.05 1.90 1.83 -8.95%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 -
Price 22.54 21.32 21.20 23.00 25.90 25.60 20.26 -
P/RPS 4.02 3.43 3.28 3.56 4.37 4.04 3.68 6.07%
P/EPS 127.38 51.88 49.46 44.42 51.08 46.04 34.90 137.24%
EY 0.79 1.93 2.02 2.25 1.96 2.17 2.87 -57.71%
DY 0.89 0.00 0.00 0.00 0.77 0.00 0.00 -
P/NAPS 1.72 1.69 1.60 1.84 2.11 2.23 1.84 -4.40%

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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