[KLK] QoQ Quarter Result on 30-Sep-2023 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 38.29%
YoY- -74.83%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,503,324 5,455,364 5,636,052 5,777,310 5,114,139 6,048,415 6,707,722 -12.37%
PBT 363,034 234,700 366,157 182,819 74,534 299,496 595,378 -28.11%
Tax -93,164 -83,065 -101,255 -14,040 33,043 -67,974 -112,559 -11.85%
NP 269,870 151,635 264,902 168,779 107,577 231,522 482,819 -32.16%
-
NP to SH 240,184 117,069 226,942 116,308 84,103 190,809 443,039 -33.53%
-
Tax Rate 25.66% 35.39% 27.65% 7.68% -44.33% 22.70% 18.91% -
Total Cost 5,233,454 5,303,729 5,371,150 5,608,531 5,006,562 5,816,893 6,224,903 -10.93%
-
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 216,950 - - - 215,667 - -
Div Payout % - 185.32% - - - 113.03% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 4.41%
NOSH 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1.10%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.90% 2.78% 4.70% 2.92% 2.10% 3.83% 7.20% -
ROE 1.65% 0.79% 1.60% 0.81% 0.58% 1.35% 3.25% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 501.94 502.91 522.61 535.71 474.22 560.90 622.15 -13.34%
EPS 21.90 10.80 21.00 10.80 7.80 17.70 41.10 -34.29%
DPS 0.00 20.00 0.00 0.00 0.00 20.00 0.00 -
NAPS 13.25 13.63 13.12 13.28 13.41 13.10 12.63 3.24%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 500.76 496.40 512.84 525.69 465.35 550.36 610.36 -12.37%
EPS 21.86 10.65 20.65 10.58 7.65 17.36 40.31 -33.52%
DPS 0.00 19.74 0.00 0.00 0.00 19.62 0.00 -
NAPS 13.2189 13.4535 12.8747 13.0317 13.1592 12.8538 12.3906 4.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 20.64 22.44 21.82 21.40 21.96 20.78 22.36 -
P/RPS 4.11 4.46 4.18 3.99 4.63 3.70 3.59 9.44%
P/EPS 94.22 207.93 103.69 198.43 281.59 117.44 54.41 44.25%
EY 1.06 0.48 0.96 0.50 0.36 0.85 1.84 -30.78%
DY 0.00 0.89 0.00 0.00 0.00 0.96 0.00 -
P/NAPS 1.56 1.65 1.66 1.61 1.64 1.59 1.77 -8.08%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 -
Price 21.10 22.44 22.60 21.52 22.40 22.54 21.32 -
P/RPS 4.20 4.46 4.32 4.02 4.72 4.02 3.43 14.46%
P/EPS 96.32 207.93 107.40 199.54 287.23 127.38 51.88 51.11%
EY 1.04 0.48 0.93 0.50 0.35 0.79 1.93 -33.80%
DY 0.00 0.89 0.00 0.00 0.00 0.89 0.00 -
P/NAPS 1.59 1.65 1.72 1.62 1.67 1.72 1.69 -3.98%

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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