[KLK] QoQ TTM Result on 30-Jun-2023 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -28.66%
YoY- -49.35%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 21,982,865 22,575,916 23,647,586 24,846,980 26,694,192 27,028,328 27,149,474 -13.11%
PBT 858,210 923,006 1,152,227 1,696,798 2,375,929 2,859,754 3,219,478 -58.54%
Tax -165,317 -150,226 -161,530 -336,783 -513,065 -616,131 -781,121 -64.45%
NP 692,893 772,780 990,697 1,360,015 1,862,864 2,243,623 2,438,357 -56.74%
-
NP to SH 544,422 618,162 834,259 1,180,081 1,654,244 2,010,005 2,166,290 -60.14%
-
Tax Rate 19.26% 16.28% 14.02% 19.85% 21.59% 21.54% 24.26% -
Total Cost 21,289,972 21,803,136 22,656,889 23,486,965 24,831,328 24,784,705 24,711,117 -9.44%
-
Net Worth 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 2.31%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 216,950 215,667 215,667 215,667 215,667 215,604 215,604 0.41%
Div Payout % 39.85% 34.89% 25.85% 18.28% 13.04% 10.73% 9.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 2.31%
NOSH 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1.10%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.15% 3.42% 4.19% 5.47% 6.98% 8.30% 8.98% -
ROE 3.68% 4.37% 5.83% 8.16% 11.71% 14.76% 15.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,026.53 2,093.39 2,192.77 2,303.98 2,475.50 2,506.90 2,518.14 -13.46%
EPS 50.19 57.32 77.36 109.43 153.41 186.43 200.93 -60.30%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 13.63 13.12 13.28 13.41 13.10 12.63 13.25 1.90%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,949.41 2,002.00 2,097.04 2,203.40 2,367.21 2,396.84 2,407.58 -13.11%
EPS 48.28 54.82 73.98 104.65 146.70 178.24 192.10 -60.14%
DPS 19.24 19.13 19.13 19.13 19.13 19.12 19.12 0.41%
NAPS 13.1113 12.5472 12.7002 12.8246 12.5269 12.0755 12.6683 2.31%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 22.44 21.82 21.40 21.96 20.78 22.36 20.70 -
P/RPS 1.11 1.04 0.98 0.95 0.84 0.89 0.82 22.34%
P/EPS 44.71 38.07 27.66 20.07 13.55 11.99 10.30 165.86%
EY 2.24 2.63 3.61 4.98 7.38 8.34 9.71 -62.35%
DY 0.89 0.92 0.93 0.91 0.96 0.89 0.97 -5.57%
P/NAPS 1.65 1.66 1.61 1.64 1.59 1.77 1.56 3.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 -
Price 22.44 22.60 21.52 22.40 22.54 21.32 21.20 -
P/RPS 1.11 1.08 0.98 0.97 0.91 0.85 0.84 20.39%
P/EPS 44.71 39.43 27.82 20.47 14.69 11.44 10.55 161.64%
EY 2.24 2.54 3.59 4.89 6.81 8.74 9.48 -61.74%
DY 0.89 0.88 0.93 0.89 0.89 0.94 0.94 -3.57%
P/NAPS 1.65 1.72 1.62 1.67 1.72 1.69 1.60 2.07%

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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