[KLK] QoQ Quarter Result on 31-Dec-2021 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -4.23%
YoY- 67.69%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,976,704 6,961,351 6,382,551 6,828,868 5,934,533 5,172,758 4,508,712 33.74%
PBT 727,390 753,665 783,321 955,102 879,954 953,316 649,273 7.86%
Tax -189,293 -143,239 -171,040 -277,549 -184,311 -124,664 -129,223 28.95%
NP 538,097 610,426 612,281 677,553 695,643 828,652 520,050 2.29%
-
NP to SH 462,130 558,266 546,570 599,324 625,800 783,937 490,439 -3.88%
-
Tax Rate 26.02% 19.01% 21.84% 29.06% 20.95% 13.08% 19.90% -
Total Cost 6,438,607 6,350,925 5,770,270 6,151,315 5,238,890 4,344,106 3,988,662 37.56%
-
Net Worth 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 16.07%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - 215,604 - - - 215,705 -
Div Payout % - - 39.45% - - - 43.98% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 16.07%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.71% 8.77% 9.59% 9.92% 11.72% 16.02% 11.53% -
ROE 3.23% 4.13% 4.13% 4.84% 5.28% 6.51% 4.29% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 647.10 645.67 592.06 633.54 550.48 479.61 418.04 33.77%
EPS 42.90 51.80 50.70 55.60 58.00 72.70 45.50 -3.84%
DPS 0.00 0.00 20.00 0.00 0.00 0.00 20.00 -
NAPS 13.25 12.53 12.28 11.49 11.00 11.17 10.59 16.09%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 634.83 633.43 580.77 621.38 540.00 470.68 410.26 33.74%
EPS 42.05 50.80 49.73 54.53 56.94 71.33 44.63 -3.88%
DPS 0.00 0.00 19.62 0.00 0.00 0.00 19.63 -
NAPS 12.9989 12.2925 12.0458 11.2694 10.7906 10.9622 10.3928 16.07%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 20.70 21.94 25.20 21.78 20.12 20.36 22.94 -
P/RPS 3.20 3.40 4.26 3.44 3.65 4.25 5.49 -30.19%
P/EPS 48.29 42.37 49.70 39.17 34.66 28.01 50.45 -2.87%
EY 2.07 2.36 2.01 2.55 2.89 3.57 1.98 3.00%
DY 0.00 0.00 0.79 0.00 0.00 0.00 0.87 -
P/NAPS 1.56 1.75 2.05 1.90 1.83 1.82 2.17 -19.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 -
Price 21.20 23.00 25.90 25.60 20.26 19.88 22.02 -
P/RPS 3.28 3.56 4.37 4.04 3.68 4.15 5.27 -27.08%
P/EPS 49.46 44.42 51.08 46.04 34.90 27.35 48.42 1.42%
EY 2.02 2.25 1.96 2.17 2.87 3.66 2.07 -1.61%
DY 0.00 0.00 0.77 0.00 0.00 0.00 0.91 -
P/NAPS 1.60 1.84 2.11 2.23 1.84 1.78 2.08 -16.03%

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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