[KLK] YoY Cumulative Quarter 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- 13.27%

YoY- -57.87%

Quarter Report

3rd Quarterly Report FY2023.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	16,594,740	17,870,276	20,172,770	13,981,263	11,592,548	11,731,484	14,209,524	2.61%
YoY %	-7.14%	-11.41%	44.28%	20.61%	-1.18%	-17.44%	-	-
Horiz. %	116.79%	125.76%	141.97%	98.39%	81.58%	82.56%	100.00%	-
PBT	963,891	969,408	2,492,088	2,096,471	849,440	577,190	947,190	0.29%
YoY %	-0.57%	-61.10%	18.87%	146.81%	47.17%	-39.06%	-	-
Horiz. %	101.76%	102.35%	263.10%	221.34%	89.68%	60.94%	100.00%	-
Tax	-277,484	-147,490	-591,828	-340,062	-231,678	-121,325	-246,666	1.97%
YoY %	-88.14%	75.08%	-74.04%	-46.78%	-90.96%	50.81%	-	-
Horiz. %	112.49%	59.79%	239.93%	137.86%	93.92%	49.19%	100.00%	-
NP	686,407	821,918	1,900,260	1,756,409	617,762	455,865	700,524	-0.33%
YoY %	-16.49%	-56.75%	8.19%	184.32%	35.51%	-34.93%	-	-
Horiz. %	97.98%	117.33%	271.26%	250.73%	88.19%	65.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	584,195	717,951	1,704,160	1,631,784	563,788	442,486	651,828	-1.80%
YoY %	-18.63%	-57.87%	4.44%	189.43%	27.41%	-32.12%	-	-
Horiz. %	89.62%	110.14%	261.44%	250.34%	86.49%	67.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.79%	15.21%	23.75%	16.22%	27.27%	21.02%	26.04%	-
YoY %	89.28%	-35.96%	46.42%	-40.52%	29.73%	-19.28%	-	-
Horiz. %	110.56%	58.41%	91.21%	62.29%	104.72%	80.72%	100.00%	-
Total Cost	15,908,333	17,048,358	18,272,510	12,224,854	10,974,786	11,275,619	13,509,000	2.75%
YoY %	-6.69%	-6.70%	49.47%	11.39%	-2.67%	-16.53%	-	-
Horiz. %	117.76%	126.20%	135.26%	90.49%	81.24%	83.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,527,367	14,461,826	13,509,295	12,047,315	10,752,433	10,489,912	11,235,388	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.64%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	219,281	215,687	215,631	215,708	161,771	159,744	159,744	5.41%
YoY %	1.67%	0.03%	-0.04%	33.34%	1.27%	0.00%	-	-
Horiz. %	137.27%	135.02%	134.99%	135.03%	101.27%	100.00%	100.00%	-
Div Payout %	37.54%	30.04%	12.65%	13.22%	28.69%	36.10%	24.51%	-
YoY %	24.97%	137.47%	-4.31%	-53.92%	-20.53%	47.29%	-	-
Horiz. %	153.16%	122.56%	51.61%	53.94%	117.05%	147.29%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	14,527,367	14,461,826	13,509,295	12,047,315	10,752,433	10,489,912	11,235,388	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.64%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.36%	100.00%	-
NOSH	1,098,986	1,081,017	1,081,017	1,081,017	1,081,017	1,064,965	1,064,965	0.52%
YoY %	1.66%	0.00%	0.00%	0.00%	1.51%	0.00%	-	-
Horiz. %	103.19%	101.51%	101.51%	101.51%	101.51%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	4.14%	4.60%	9.42%	12.56%	5.33%	3.89%	4.93%	-
YoY %	-10.00%	-51.17%	-25.00%	135.65%	37.02%	-21.10%	-	-
Horiz. %	83.98%	93.31%	191.08%	254.77%	108.11%	78.90%	100.00%	-
ROE	4.02%	4.96%	12.61%	13.54%	5.24%	4.22%	5.80%	-
YoY %	-18.95%	-60.67%	-6.87%	158.40%	24.17%	-27.24%	-	-
Horiz. %	69.31%	85.52%	217.41%	233.45%	90.34%	72.76%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	1,513.56	1,657.05	1,871.04	1,296.31	1,074.90	1,101.58	1,334.27	2.12%
YoY %	-8.66%	-11.44%	44.34%	20.60%	-2.42%	-17.44%	-	-
Horiz. %	113.44%	124.19%	140.23%	97.15%	80.56%	82.56%	100.00%	-
EPS	53.80	66.60	158.10	151.30	52.60	41.50	61.20	-2.12%
YoY %	-19.22%	-57.87%	4.49%	187.64%	26.75%	-32.19%	-	-
Horiz. %	87.91%	108.82%	258.33%	247.22%	85.95%	67.81%	100.00%	-
DPS	20.00	20.00	20.00	20.00	15.00	15.00	15.00	4.90%
YoY %	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	100.00%	-
NAPS	13.25	13.41	12.53	11.17	9.97	9.85	10.55	3.86%
YoY %	-1.19%	7.02%	12.18%	12.04%	1.22%	-6.64%	-	-
Horiz. %	125.59%	127.11%	118.77%	105.88%	94.50%	93.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	1,471.60	1,584.71	1,788.89	1,239.84	1,028.01	1,040.33	1,260.08	2.61%
YoY %	-7.14%	-11.41%	44.28%	20.61%	-1.18%	-17.44%	-	-
Horiz. %	116.79%	125.76%	141.97%	98.39%	81.58%	82.56%	100.00%	-
EPS	51.81	63.67	151.12	144.70	50.00	39.24	57.80	-1.80%
YoY %	-18.63%	-57.87%	4.44%	189.40%	27.42%	-32.11%	-	-
Horiz. %	89.64%	110.16%	261.45%	250.35%	86.51%	67.89%	100.00%	-
DPS	19.45	19.13	19.12	19.13	14.35	14.17	14.17	5.41%
YoY %	1.67%	0.05%	-0.05%	33.31%	1.27%	0.00%	-	-
Horiz. %	137.26%	135.00%	134.93%	135.00%	101.27%	100.00%	100.00%	-
NAPS	12.8827	12.8246	11.9799	10.6834	9.5351	9.3023	9.9634	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.64%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	20.64	21.96	21.94	20.36	22.20	24.56	24.16	-
P/RPS	1.36	1.33	1.17	1.57	2.07	2.23	1.81	-4.64%
YoY %	2.26%	13.68%	-25.48%	-24.15%	-7.17%	23.20%	-	-
Horiz. %	75.14%	73.48%	64.64%	86.74%	114.36%	123.20%	100.00%	-
P/EPS	38.74	32.99	13.88	13.46	42.47	59.11	39.47	-0.31%
YoY %	17.43%	137.68%	3.12%	-68.31%	-28.15%	49.76%	-	-
Horiz. %	98.15%	83.58%	35.17%	34.10%	107.60%	149.76%	100.00%	-
EY	2.58	3.03	7.20	7.43	2.35	1.69	2.53	0.32%
YoY %	-14.85%	-57.92%	-3.10%	216.17%	39.05%	-33.20%	-	-
Horiz. %	101.98%	119.76%	284.58%	293.68%	92.89%	66.80%	100.00%	-
DY	0.97	0.91	0.91	0.98	0.68	0.61	0.62	7.73%
YoY %	6.59%	0.00%	-7.14%	44.12%	11.48%	-1.61%	-	-
Horiz. %	156.45%	146.77%	146.77%	158.06%	109.68%	98.39%	100.00%	-
P/NAPS	1.56	1.64	1.75	1.82	2.23	2.49	2.29	-6.19%
YoY %	-4.88%	-6.29%	-3.85%	-18.39%	-10.44%	8.73%	-	-
Horiz. %	68.12%	71.62%	76.42%	79.48%	97.38%	108.73%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	24/08/23	17/08/22	18/08/21	19/08/20	20/08/19	14/08/18	-
Price	21.10	22.40	23.00	19.88	22.60	23.82	24.86	-
P/RPS	1.39	1.35	1.23	1.53	2.10	2.16	1.86	-4.73%
YoY %	2.96%	9.76%	-19.61%	-27.14%	-2.78%	16.13%	-	-
Horiz. %	74.73%	72.58%	66.13%	82.26%	112.90%	116.13%	100.00%	-
P/EPS	39.60	33.65	14.55	13.14	43.23	57.33	40.62	-0.42%
YoY %	17.68%	131.27%	10.73%	-69.60%	-24.59%	41.14%	-	-
Horiz. %	97.49%	82.84%	35.82%	32.35%	106.43%	141.14%	100.00%	-
EY	2.53	2.97	6.87	7.61	2.31	1.74	2.46	0.46%
YoY %	-14.81%	-56.77%	-9.72%	229.44%	32.76%	-29.27%	-	-
Horiz. %	102.85%	120.73%	279.27%	309.35%	93.90%	70.73%	100.00%	-
DY	0.95	0.89	0.87	1.01	0.66	0.63	0.60	7.95%
YoY %	6.74%	2.30%	-13.86%	53.03%	4.76%	5.00%	-	-
Horiz. %	158.33%	148.33%	145.00%	168.33%	110.00%	105.00%	100.00%	-
P/NAPS	1.59	1.67	1.84	1.78	2.27	2.42	2.36	-6.36%
YoY %	-4.79%	-9.24%	3.37%	-21.59%	-6.20%	2.54%	-	-
Horiz. %	67.37%	70.76%	77.97%	75.42%	96.19%	102.54%	100.00%	-

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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