[KLK] QoQ Quarter Result on 30-Sep-2021 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -20.17%
YoY- 199.69%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,961,351 6,382,551 6,828,868 5,934,533 5,172,758 4,508,712 4,299,793 38.00%
PBT 753,665 783,321 955,102 879,954 953,316 649,273 493,882 32.64%
Tax -143,239 -171,040 -277,549 -184,311 -124,664 -129,223 -86,175 40.45%
NP 610,426 612,281 677,553 695,643 828,652 520,050 407,707 30.97%
-
NP to SH 558,266 546,570 599,324 625,800 783,937 490,439 357,408 34.73%
-
Tax Rate 19.01% 21.84% 29.06% 20.95% 13.08% 19.90% 17.45% -
Total Cost 6,350,925 5,770,270 6,151,315 5,238,890 4,344,106 3,988,662 3,892,086 38.72%
-
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 215,604 - - - 215,705 - -
Div Payout % - 39.45% - - - 43.98% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.77% 9.59% 9.92% 11.72% 16.02% 11.53% 9.48% -
ROE 4.13% 4.13% 4.84% 5.28% 6.51% 4.29% 3.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 645.67 592.06 633.54 550.48 479.61 418.04 398.69 38.02%
EPS 51.80 50.70 55.60 58.00 72.70 45.50 33.10 34.90%
DPS 0.00 20.00 0.00 0.00 0.00 20.00 0.00 -
NAPS 12.53 12.28 11.49 11.00 11.17 10.59 10.11 15.42%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 633.43 580.77 621.38 540.00 470.68 410.26 391.25 38.00%
EPS 50.80 49.73 54.53 56.94 71.33 44.63 32.52 34.74%
DPS 0.00 19.62 0.00 0.00 0.00 19.63 0.00 -
NAPS 12.2925 12.0458 11.2694 10.7906 10.9622 10.3928 9.9213 15.40%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 21.94 25.20 21.78 20.12 20.36 22.94 23.68 -
P/RPS 3.40 4.26 3.44 3.65 4.25 5.49 5.94 -31.13%
P/EPS 42.37 49.70 39.17 34.66 28.01 50.45 71.45 -29.48%
EY 2.36 2.01 2.55 2.89 3.57 1.98 1.40 41.77%
DY 0.00 0.79 0.00 0.00 0.00 0.87 0.00 -
P/NAPS 1.75 2.05 1.90 1.83 1.82 2.17 2.34 -17.65%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 -
Price 23.00 25.90 25.60 20.26 19.88 22.02 22.76 -
P/RPS 3.56 4.37 4.04 3.68 4.15 5.27 5.71 -27.08%
P/EPS 44.42 51.08 46.04 34.90 27.35 48.42 68.68 -25.27%
EY 2.25 1.96 2.17 2.87 3.66 2.07 1.46 33.52%
DY 0.00 0.77 0.00 0.00 0.00 0.91 0.00 -
P/NAPS 1.84 2.11 2.23 1.84 1.78 2.08 2.25 -12.58%

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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