[KLK] YoY TTM Result on 30-Jun-2018 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

14-Aug-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Jun-2018 [#3]

Profit Trend

QoQ- 3.37%

YoY- -21.45%

Quarter Report

3rd Quarterly Report 2018.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	17,984,671	15,394,951	15,922,460	19,373,306	20,383,215	15,894,932	12,496,048	6.25%
YoY %	16.82%	-3.31%	-17.81%	-4.95%	28.24%	27.20%	-	-
Horiz. %	143.92%	123.20%	127.42%	155.04%	163.12%	127.20%	100.00%	-
PBT	2,432,761	1,096,178	747,380	1,327,992	1,313,371	1,700,826	1,140,706	13.44%
YoY %	121.93%	46.67%	-43.72%	1.11%	-22.78%	49.10%	-	-
Horiz. %	213.27%	96.10%	65.52%	116.42%	115.14%	149.10%	100.00%	-
Tax	-437,065	-283,548	-187,935	-361,619	-110,535	-244,207	-257,155	9.23%
YoY %	-54.14%	-50.88%	48.03%	-227.15%	54.74%	5.04%	-	-
Horiz. %	169.96%	110.26%	73.08%	140.62%	42.98%	94.96%	100.00%	-
NP	1,995,696	812,630	559,445	966,373	1,202,836	1,456,619	883,551	14.53%
YoY %	145.58%	45.26%	-42.11%	-19.66%	-17.42%	64.86%	-	-
Horiz. %	225.87%	91.97%	63.32%	109.37%	136.14%	164.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,840,600	738,807	543,986	893,952	1,138,063	1,403,422	854,376	13.63%
YoY %	149.13%	35.81%	-39.15%	-21.45%	-18.91%	64.26%	-	-
Horiz. %	215.43%	86.47%	63.67%	104.63%	133.20%	164.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.97%	25.87%	25.15%	27.23%	8.42%	14.36%	22.54%	-
YoY %	-30.54%	2.86%	-7.64%	223.40%	-41.36%	-36.29%	-	-
Horiz. %	79.72%	114.77%	111.58%	120.81%	37.36%	63.71%	100.00%	-
Total Cost	15,988,975	14,582,321	15,363,015	18,406,933	19,180,379	14,438,313	11,612,497	5.46%
YoY %	9.65%	-5.08%	-16.54%	-4.03%	32.84%	24.33%	-	-
Horiz. %	137.69%	125.57%	132.30%	158.51%	165.17%	124.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,047,315	10,752,433	10,489,912	11,235,388	11,341,884	9,808,334	8,775,317	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	215,705	160,569	159,744	532,482	532,482	479,234	585,731	-15.32%
YoY %	34.34%	0.52%	-70.00%	0.00%	11.11%	-18.18%	-	-
Horiz. %	36.83%	27.41%	27.27%	90.91%	90.91%	81.82%	100.00%	-
Div Payout %	11.72%	21.73%	29.37%	59.57%	46.79%	34.15%	68.56%	-
YoY %	-46.07%	-26.01%	-50.70%	27.31%	37.01%	-50.19%	-	-
Horiz. %	17.09%	31.69%	42.84%	86.89%	68.25%	49.81%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	12,047,315	10,752,433	10,489,912	11,235,388	11,341,884	9,808,334	8,775,317	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-
NOSH	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.24%
YoY %	0.00%	1.51%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	11.10%	5.28%	3.51%	4.99%	5.90%	9.16%	7.07%	-
YoY %	110.23%	50.43%	-29.66%	-15.42%	-35.59%	29.56%	-	-
Horiz. %	157.00%	74.68%	49.65%	70.58%	83.45%	129.56%	100.00%	-
ROE	15.28%	6.87%	5.19%	7.96%	10.03%	14.31%	9.74%	-
YoY %	122.42%	32.37%	-34.80%	-20.64%	-29.91%	46.92%	-	-
Horiz. %	156.88%	70.53%	53.29%	81.72%	102.98%	146.92%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	1,667.50	1,427.47	1,495.11	1,819.15	1,913.98	1,492.53	1,173.38	6.02%
YoY %	16.82%	-4.52%	-17.81%	-4.95%	28.24%	27.20%	-	-
Horiz. %	142.11%	121.65%	127.42%	155.04%	163.12%	127.20%	100.00%	-
EPS	170.66	68.50	51.08	83.94	106.86	131.78	80.23	13.39%
YoY %	149.14%	34.10%	-39.15%	-21.45%	-18.91%	64.25%	-	-
Horiz. %	212.71%	85.38%	63.67%	104.62%	133.19%	164.25%	100.00%	-
DPS	20.00	15.00	15.00	50.00	50.00	45.00	55.00	-15.50%
YoY %	33.33%	0.00%	-70.00%	0.00%	11.11%	-18.18%	-	-
Horiz. %	36.36%	27.27%	27.27%	90.91%	90.91%	81.82%	100.00%	-
NAPS	11.17	9.97	9.85	10.55	10.65	9.21	8.24	5.19%
YoY %	12.04%	1.22%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	135.56%	121.00%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,594.86	1,365.20	1,411.98	1,718.00	1,807.56	1,409.54	1,108.13	6.25%
YoY %	16.82%	-3.31%	-17.81%	-4.95%	28.24%	27.20%	-	-
Horiz. %	143.92%	123.20%	127.42%	155.04%	163.12%	127.20%	100.00%	-
EPS	163.22	65.52	48.24	79.27	100.92	124.45	75.76	13.63%
YoY %	149.11%	35.82%	-39.14%	-21.45%	-18.91%	64.27%	-	-
Horiz. %	215.44%	86.48%	63.67%	104.63%	133.21%	164.27%	100.00%	-
DPS	19.13	14.24	14.17	47.22	47.22	42.50	51.94	-15.32%
YoY %	34.34%	0.49%	-69.99%	0.00%	11.11%	-18.17%	-	-
Horiz. %	36.83%	27.42%	27.28%	90.91%	90.91%	81.83%	100.00%	-
NAPS	10.6834	9.5351	9.3023	9.9634	10.0578	8.6979	7.7818	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.63%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	20.36	22.20	24.56	24.16	24.88	23.26	21.40	-
P/RPS	1.22	1.56	1.64	1.33	1.30	1.56	1.82	-6.44%
YoY %	-21.79%	-4.88%	23.31%	2.31%	-16.67%	-14.29%	-	-
Horiz. %	67.03%	85.71%	90.11%	73.08%	71.43%	85.71%	100.00%	-
P/EPS	11.93	32.41	48.08	28.78	23.28	17.65	26.67	-12.53%
YoY %	-63.19%	-32.59%	67.06%	23.63%	31.90%	-33.82%	-	-
Horiz. %	44.73%	121.52%	180.28%	107.91%	87.29%	66.18%	100.00%	-
EY	8.38	3.09	2.08	3.47	4.30	5.67	3.75	14.32%
YoY %	171.20%	48.56%	-40.06%	-19.30%	-24.16%	51.20%	-	-
Horiz. %	223.47%	82.40%	55.47%	92.53%	114.67%	151.20%	100.00%	-
DY	0.98	0.68	0.61	2.07	2.01	1.93	2.57	-14.83%
YoY %	44.12%	11.48%	-70.53%	2.99%	4.15%	-24.90%	-	-
Horiz. %	38.13%	26.46%	23.74%	80.54%	78.21%	75.10%	100.00%	-
P/NAPS	1.82	2.23	2.49	2.29	2.34	2.53	2.60	-5.76%
YoY %	-18.39%	-10.44%	8.73%	-2.14%	-7.51%	-2.69%	-	-
Horiz. %	70.00%	85.77%	95.77%	88.08%	90.00%	97.31%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	18/08/21	19/08/20	20/08/19	14/08/18	15/08/17	17/08/16	19/08/15	-
Price	19.88	22.60	23.82	24.86	24.68	23.22	20.22	-
P/RPS	1.19	1.58	1.59	1.37	1.29	1.56	1.72	-5.94%
YoY %	-24.68%	-0.63%	16.06%	6.20%	-17.31%	-9.30%	-	-
Horiz. %	69.19%	91.86%	92.44%	79.65%	75.00%	90.70%	100.00%	-
P/EPS	11.65	32.99	46.63	29.62	23.09	17.62	25.20	-12.05%
YoY %	-64.69%	-29.25%	57.43%	28.28%	31.04%	-30.08%	-	-
Horiz. %	46.23%	130.91%	185.04%	117.54%	91.63%	69.92%	100.00%	-
EY	8.58	3.03	2.14	3.38	4.33	5.68	3.97	13.69%
YoY %	183.17%	41.59%	-36.69%	-21.94%	-23.77%	43.07%	-	-
Horiz. %	216.12%	76.32%	53.90%	85.14%	109.07%	143.07%	100.00%	-
DY	1.01	0.66	0.63	2.01	2.03	1.94	2.72	-15.20%
YoY %	53.03%	4.76%	-68.66%	-0.99%	4.64%	-28.68%	-	-
Horiz. %	37.13%	24.26%	23.16%	73.90%	74.63%	71.32%	100.00%	-
P/NAPS	1.78	2.27	2.42	2.36	2.32	2.52	2.45	-5.18%
YoY %	-21.59%	-6.20%	2.54%	1.72%	-7.94%	2.86%	-	-
Horiz. %	72.65%	92.65%	98.78%	96.33%	94.69%	102.86%	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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