[KLK] QoQ TTM Result on 31-Mar-2022 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Mar-2022 [#2]
Profit Trend
QoQ- 2.25%
YoY- 79.3%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 27,028,328 27,149,474 26,107,303 24,318,710 22,444,871 19,915,796 17,984,671 31.10%
PBT 2,859,754 3,219,478 3,372,042 3,571,693 3,437,645 2,976,425 2,432,761 11.35%
Tax -616,131 -781,121 -776,139 -757,564 -715,747 -524,373 -437,065 25.64%
NP 2,243,623 2,438,357 2,595,903 2,814,129 2,721,898 2,452,052 1,995,696 8.09%
-
NP to SH 2,010,005 2,166,290 2,329,960 2,555,631 2,499,500 2,257,584 1,840,600 6.02%
-
Tax Rate 21.54% 24.26% 23.02% 21.21% 20.82% 17.62% 17.97% -
Total Cost 24,784,705 24,711,117 23,511,400 21,504,581 19,722,973 17,463,744 15,988,975 33.83%
-
Net Worth 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 8.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 215,604 215,604 215,604 215,604 215,705 215,705 215,705 -0.03%
Div Payout % 10.73% 9.95% 9.25% 8.44% 8.63% 9.55% 11.72% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 8.48%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.30% 8.98% 9.94% 11.57% 12.13% 12.31% 11.10% -
ROE 14.76% 15.16% 17.25% 19.31% 20.18% 19.04% 15.28% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,506.90 2,518.14 2,421.48 2,255.86 2,082.30 1,847.37 1,667.50 31.13%
EPS 186.43 200.93 216.11 237.07 231.89 209.41 170.66 6.05%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 12.63 13.25 12.53 12.28 11.49 11.00 11.17 8.50%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,459.39 2,470.41 2,375.58 2,212.83 2,042.32 1,812.20 1,636.48 31.10%
EPS 182.90 197.12 212.01 232.54 227.44 205.42 167.48 6.03%
DPS 19.62 19.62 19.62 19.62 19.63 19.63 19.63 -0.03%
NAPS 12.3906 12.9989 12.2925 12.0458 11.2694 10.7906 10.9622 8.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 22.36 20.70 21.94 25.20 21.78 20.12 20.36 -
P/RPS 0.89 0.82 0.91 1.12 1.05 1.09 1.22 -18.91%
P/EPS 11.99 10.30 10.15 10.63 9.39 9.61 11.93 0.33%
EY 8.34 9.71 9.85 9.41 10.65 10.41 8.38 -0.31%
DY 0.89 0.97 0.91 0.79 0.92 0.99 0.98 -6.20%
P/NAPS 1.77 1.56 1.75 2.05 1.90 1.83 1.82 -1.83%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 -
Price 21.32 21.20 23.00 25.90 25.60 20.26 19.88 -
P/RPS 0.85 0.84 0.95 1.15 1.23 1.10 1.19 -20.04%
P/EPS 11.44 10.55 10.64 10.93 11.04 9.67 11.65 -1.20%
EY 8.74 9.48 9.40 9.15 9.06 10.34 8.58 1.23%
DY 0.94 0.94 0.87 0.77 0.78 0.99 1.01 -4.66%
P/NAPS 1.69 1.60 1.84 2.11 2.23 1.84 1.78 -3.39%

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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