[KLK] QoQ TTM 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- 10.72%
YoY- 159.6%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 27,149,474 26,107,303 24,318,710 22,444,871 19,915,796 17,984,671 16,523,070 39.20%
PBT 3,219,478 3,372,042 3,571,693 3,437,645 2,976,425 2,432,761 1,966,556 38.86%
Tax -781,121 -776,139 -757,564 -715,747 -524,373 -437,065 -395,883 57.24%
NP 2,438,357 2,595,903 2,814,129 2,721,898 2,452,052 1,995,696 1,570,673 34.03%
-
NP to SH 2,166,290 2,329,960 2,555,631 2,499,500 2,257,584 1,840,600 1,425,360 32.15%
-
Tax Rate 24.26% 23.02% 21.21% 20.82% 17.62% 17.97% 20.13% -
Total Cost 24,711,117 23,511,400 21,504,581 19,722,973 17,463,744 15,988,975 14,952,397 39.74%
-
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 215,604 215,604 215,604 215,705 215,705 215,705 215,705 -0.03%
Div Payout % 9.95% 9.25% 8.44% 8.63% 9.55% 11.72% 15.13% -
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 8.98% 9.94% 11.57% 12.13% 12.31% 11.10% 9.51% -
ROE 15.16% 17.25% 19.31% 20.18% 19.04% 15.28% 12.48% -
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 2,518.14 2,421.48 2,255.86 2,082.30 1,847.37 1,667.50 1,532.01 39.23%
EPS 200.93 216.11 237.07 231.89 209.41 170.66 132.16 32.18%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
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 2,470.41 2,375.58 2,212.83 2,042.32 1,812.20 1,636.48 1,503.48 39.20%
EPS 197.12 212.01 232.54 227.44 205.42 167.48 129.70 32.15%
DPS 19.62 19.62 19.62 19.63 19.63 19.63 19.63 -0.03%
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 0.82 0.91 1.12 1.05 1.09 1.22 1.50 -33.11%
P/EPS 10.30 10.15 10.63 9.39 9.61 11.93 17.36 -29.36%
EY 9.71 9.85 9.41 10.65 10.41 8.38 5.76 41.59%
DY 0.97 0.91 0.79 0.92 0.99 0.98 0.87 7.51%
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 0.84 0.95 1.15 1.23 1.10 1.19 1.44 -30.16%
P/EPS 10.55 10.64 10.93 11.04 9.67 11.65 16.66 -26.23%
EY 9.48 9.40 9.15 9.06 10.34 8.58 6.00 35.61%
DY 0.94 0.87 0.77 0.78 0.99 1.01 0.91 2.18%
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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