[KLK] QoQ TTM 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- -8.83%
YoY- 26.59%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 26,694,192 27,028,328 27,149,474 26,107,303 24,318,710 22,444,871 19,915,796 21.58%
PBT 2,375,929 2,859,754 3,219,478 3,372,042 3,571,693 3,437,645 2,976,425 -13.96%
Tax -513,065 -616,131 -781,121 -776,139 -757,564 -715,747 -524,373 -1.44%
NP 1,862,864 2,243,623 2,438,357 2,595,903 2,814,129 2,721,898 2,452,052 -16.75%
-
NP to SH 1,654,244 2,010,005 2,166,290 2,329,960 2,555,631 2,499,500 2,257,584 -18.73%
-
Tax Rate 21.59% 21.54% 24.26% 23.02% 21.21% 20.82% 17.62% -
Total Cost 24,831,328 24,784,705 24,711,117 23,511,400 21,504,581 19,722,973 17,463,744 26.47%
-
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 215,667 215,604 215,604 215,604 215,604 215,705 215,705 -0.01%
Div Payout % 13.04% 10.73% 9.95% 9.25% 8.44% 8.63% 9.55% -
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 6.98% 8.30% 8.98% 9.94% 11.57% 12.13% 12.31% -
ROE 11.71% 14.76% 15.16% 17.25% 19.31% 20.18% 19.04% -
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 2,475.50 2,506.90 2,518.14 2,421.48 2,255.86 2,082.30 1,847.37 21.56%
EPS 153.41 186.43 200.93 216.11 237.07 231.89 209.41 -18.75%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 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 2,367.21 2,396.84 2,407.58 2,315.16 2,156.55 1,990.38 1,766.11 21.58%
EPS 146.70 178.24 192.10 206.62 226.63 221.65 200.20 -18.73%
DPS 19.13 19.12 19.12 19.12 19.12 19.13 19.13 0.00%
NAPS 12.5269 12.0755 12.6683 11.9799 11.7394 10.9828 10.5161 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 0.84 0.89 0.82 0.91 1.12 1.05 1.09 -15.95%
P/EPS 13.55 11.99 10.30 10.15 10.63 9.39 9.61 25.76%
EY 7.38 8.34 9.71 9.85 9.41 10.65 10.41 -20.50%
DY 0.96 0.89 0.97 0.91 0.79 0.92 0.99 -2.03%
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 0.91 0.85 0.84 0.95 1.15 1.23 1.10 -11.88%
P/EPS 14.69 11.44 10.55 10.64 10.93 11.04 9.67 32.18%
EY 6.81 8.74 9.48 9.40 9.15 9.06 10.34 -24.32%
DY 0.89 0.94 0.94 0.87 0.77 0.78 0.99 -6.85%
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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