[KLK] QoQ TTM Result on 30-Jun-2019 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- -14.64%
YoY- -39.15%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 15,388,197 15,526,133 15,533,887 15,922,460 16,549,789 17,293,121 18,400,500 -11.22%
PBT 653,820 747,306 823,928 747,380 919,371 1,012,257 1,117,380 -30.01%
Tax -214,024 -177,171 -173,195 -187,935 -241,136 -279,096 -313,276 -22.41%
NP 439,796 570,135 650,733 559,445 678,235 733,161 804,104 -33.09%
-
NP to SH 418,725 533,788 617,505 543,986 637,299 683,617 753,328 -32.37%
-
Tax Rate 32.73% 23.71% 21.02% 25.15% 26.23% 27.57% 28.04% -
Total Cost 14,948,401 14,955,998 14,883,154 15,363,015 15,871,554 16,559,960 17,596,396 -10.29%
-
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 160,569 159,744 159,744 159,744 159,744 159,744 159,744 0.34%
Div Payout % 38.35% 29.93% 25.87% 29.37% 25.07% 23.37% 21.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
NOSH 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 2.86% 3.67% 4.19% 3.51% 4.10% 4.24% 4.37% -
ROE 4.11% 5.23% 5.96% 5.19% 6.00% 6.35% 6.59% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,437.53 1,457.90 1,458.63 1,495.11 1,554.02 1,623.82 1,727.80 -11.52%
EPS 39.12 50.12 57.98 51.08 59.84 64.19 70.74 -32.60%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 9.52 9.59 9.73 9.85 9.98 10.11 10.73 -7.66%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 1,400.22 1,412.77 1,413.47 1,448.83 1,505.91 1,573.55 1,674.31 -11.22%
EPS 38.10 48.57 56.19 49.50 57.99 62.20 68.55 -32.37%
DPS 14.61 14.54 14.54 14.54 14.54 14.54 14.54 0.32%
NAPS 9.2729 9.2931 9.4288 9.5451 9.6711 9.797 10.3978 -7.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 20.76 24.80 23.08 24.56 24.80 24.72 24.96 -
P/RPS 1.44 1.70 1.58 1.64 1.60 1.52 1.44 0.00%
P/EPS 53.07 49.48 39.80 48.08 41.44 38.51 35.29 31.22%
EY 1.88 2.02 2.51 2.08 2.41 2.60 2.83 -23.84%
DY 0.72 0.60 0.65 0.61 0.60 0.61 0.60 12.91%
P/NAPS 2.18 2.59 2.37 2.49 2.48 2.45 2.33 -4.33%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 -
Price 21.84 23.74 22.50 23.82 24.40 24.74 24.92 -
P/RPS 1.52 1.63 1.54 1.59 1.57 1.52 1.44 3.66%
P/EPS 55.83 47.36 38.80 46.63 40.77 38.54 35.23 35.88%
EY 1.79 2.11 2.58 2.14 2.45 2.59 2.84 -26.46%
DY 0.69 0.63 0.67 0.63 0.61 0.61 0.60 9.75%
P/NAPS 2.29 2.48 2.31 2.42 2.44 2.45 2.32 -0.86%

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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