[KLK] QoQ TTM 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- -29.3%
YoY- -61.49%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 22,372,050 21,982,865 22,575,916 23,647,586 24,846,980 26,694,192 27,028,328 -11.85%
PBT 1,146,710 858,210 923,006 1,152,227 1,696,798 2,375,929 2,859,754 -45.65%
Tax -291,524 -165,317 -150,226 -161,530 -336,783 -513,065 -616,131 -39.30%
NP 855,186 692,893 772,780 990,697 1,360,015 1,862,864 2,243,623 -47.46%
-
NP to SH 700,503 544,422 618,162 834,259 1,180,081 1,654,244 2,010,005 -50.50%
-
Tax Rate 25.42% 19.26% 16.28% 14.02% 19.85% 21.59% 21.54% -
Total Cost 21,516,864 21,289,972 21,803,136 22,656,889 23,486,965 24,831,328 24,784,705 -9.00%
-
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 216,950 216,950 215,667 215,667 215,667 215,667 215,604 0.41%
Div Payout % 30.97% 39.85% 34.89% 25.85% 18.28% 13.04% 10.73% -
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 3.82% 3.15% 3.42% 4.19% 5.47% 6.98% 8.30% -
ROE 4.82% 3.68% 4.37% 5.83% 8.16% 11.71% 14.76% -
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 2,040.49 2,026.53 2,093.39 2,192.77 2,303.98 2,475.50 2,506.90 -12.83%
EPS 63.89 50.19 57.32 77.36 109.43 153.41 186.43 -51.06%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 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 2,035.70 2,000.28 2,054.25 2,151.76 2,260.90 2,428.98 2,459.39 -11.85%
EPS 63.74 49.54 56.25 75.91 107.38 150.52 182.90 -50.50%
DPS 19.74 19.74 19.62 19.62 19.62 19.62 19.62 0.40%
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 1.01 1.11 1.04 0.98 0.95 0.84 0.89 8.80%
P/EPS 32.31 44.71 38.07 27.66 20.07 13.55 11.99 93.76%
EY 3.10 2.24 2.63 3.61 4.98 7.38 8.34 -48.33%
DY 0.97 0.89 0.92 0.93 0.91 0.96 0.89 5.91%
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 1.03 1.11 1.08 0.98 0.97 0.91 0.85 13.67%
P/EPS 33.03 44.71 39.43 27.82 20.47 14.69 11.44 102.89%
EY 3.03 2.24 2.54 3.59 4.89 6.81 8.74 -50.68%
DY 0.95 0.89 0.88 0.93 0.89 0.89 0.94 0.70%
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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