[KLK] YoY TTM 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- -28.66%

YoY- -49.35%

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
TTM Result
Revenue	22,372,050	24,846,980	26,107,303	17,984,671	15,394,951	15,922,460	19,373,306	2.42%
YoY %	-9.96%	-4.83%	45.16%	16.82%	-3.31%	-17.81%	-	-
Horiz. %	115.48%	128.25%	134.76%	92.83%	79.46%	82.19%	100.00%	-
PBT	1,146,710	1,696,798	3,372,042	2,432,761	1,096,178	747,380	1,327,992	-2.41%
YoY %	-32.42%	-49.68%	38.61%	121.93%	46.67%	-43.72%	-	-
Horiz. %	86.35%	127.77%	253.92%	183.19%	82.54%	56.28%	100.00%	-
Tax	-291,524	-336,783	-776,139	-437,065	-283,548	-187,935	-361,619	-3.52%
YoY %	13.44%	56.61%	-77.58%	-54.14%	-50.88%	48.03%	-	-
Horiz. %	80.62%	93.13%	214.63%	120.86%	78.41%	51.97%	100.00%	-
NP	855,186	1,360,015	2,595,903	1,995,696	812,630	559,445	966,373	-2.01%
YoY %	-37.12%	-47.61%	30.08%	145.58%	45.26%	-42.11%	-	-
Horiz. %	88.49%	140.73%	268.62%	206.51%	84.09%	57.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	700,503	1,180,081	2,329,960	1,840,600	738,807	543,986	893,952	-3.97%
YoY %	-40.64%	-49.35%	26.59%	149.13%	35.81%	-39.15%	-	-
Horiz. %	78.36%	132.01%	260.64%	205.89%	82.65%	60.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	19.85%	23.02%	17.97%	25.87%	25.15%	27.23%	-
YoY %	28.06%	-13.77%	28.10%	-30.54%	2.86%	-7.64%	-	-
Horiz. %	93.35%	72.90%	84.54%	65.99%	95.01%	92.36%	100.00%	-
Total Cost	21,516,864	23,486,965	23,511,400	15,988,975	14,582,321	15,363,015	18,406,933	2.63%
YoY %	-8.39%	-0.10%	47.05%	9.65%	-5.08%	-16.54%	-	-
Horiz. %	116.90%	127.60%	127.73%	86.86%	79.22%	83.46%	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	216,950	215,667	215,604	215,705	160,569	159,744	532,482	-13.88%
YoY %	0.59%	0.03%	-0.05%	34.34%	0.52%	-70.00%	-	-
Horiz. %	40.74%	40.50%	40.49%	40.51%	30.15%	30.00%	100.00%	-
Div Payout %	30.97%	18.28%	9.25%	11.72%	21.73%	29.37%	59.57%	-
YoY %	69.42%	97.62%	-21.08%	-46.07%	-26.01%	-50.70%	-	-
Horiz. %	51.99%	30.69%	15.53%	19.67%	36.48%	49.30%	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	3.82%	5.47%	9.94%	11.10%	5.28%	3.51%	4.99%	-
YoY %	-30.16%	-44.97%	-10.45%	110.23%	50.43%	-29.66%	-	-
Horiz. %	76.55%	109.62%	199.20%	222.44%	105.81%	70.34%	100.00%	-
ROE	4.82%	8.16%	17.25%	15.28%	6.87%	5.19%	7.96%	-
YoY %	-40.93%	-52.70%	12.89%	122.42%	32.37%	-34.80%	-	-
Horiz. %	60.55%	102.51%	216.71%	191.96%	86.31%	65.20%	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	2,040.49	2,303.98	2,421.48	1,667.50	1,427.47	1,495.11	1,819.15	1.93%
YoY %	-11.44%	-4.85%	45.22%	16.82%	-4.52%	-17.81%	-	-
Horiz. %	112.17%	126.65%	133.11%	91.66%	78.47%	82.19%	100.00%	-
EPS	63.89	109.43	216.11	170.66	68.50	51.08	83.94	-4.44%
YoY %	-41.62%	-49.36%	26.63%	149.14%	34.10%	-39.15%	-	-
Horiz. %	76.11%	130.37%	257.46%	203.31%	81.61%	60.85%	100.00%	-
DPS	20.00	20.00	20.00	20.00	15.00	15.00	50.00	-14.15%
YoY %	0.00%	0.00%	0.00%	33.33%	0.00%	-70.00%	-	-
Horiz. %	40.00%	40.00%	40.00%	40.00%	30.00%	30.00%	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	1,983.92	2,203.40	2,315.16	1,594.86	1,365.20	1,411.98	1,718.00	2.42%
YoY %	-9.96%	-4.83%	45.16%	16.82%	-3.31%	-17.81%	-	-
Horiz. %	115.48%	128.25%	134.76%	92.83%	79.46%	82.19%	100.00%	-
EPS	62.12	104.65	206.62	163.22	65.52	48.24	79.27	-3.97%
YoY %	-40.64%	-49.35%	26.59%	149.11%	35.82%	-39.14%	-	-
Horiz. %	78.37%	132.02%	260.65%	205.90%	82.65%	60.86%	100.00%	-
DPS	19.24	19.13	19.12	19.13	14.24	14.17	47.22	-13.88%
YoY %	0.58%	0.05%	-0.05%	34.34%	0.49%	-69.99%	-	-
Horiz. %	40.75%	40.51%	40.49%	40.51%	30.16%	30.01%	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	1.01	0.95	0.91	1.22	1.56	1.64	1.33	-4.47%
YoY %	6.32%	4.40%	-25.41%	-21.79%	-4.88%	23.31%	-	-
Horiz. %	75.94%	71.43%	68.42%	91.73%	117.29%	123.31%	100.00%	-
P/EPS	32.31	20.07	10.15	11.93	32.41	48.08	28.78	1.94%
YoY %	60.99%	97.73%	-14.92%	-63.19%	-32.59%	67.06%	-	-
Horiz. %	112.27%	69.74%	35.27%	41.45%	112.61%	167.06%	100.00%	-
EY	3.10	4.98	9.85	8.38	3.09	2.08	3.47	-1.85%
YoY %	-37.75%	-49.44%	17.54%	171.20%	48.56%	-40.06%	-	-
Horiz. %	89.34%	143.52%	283.86%	241.50%	89.05%	59.94%	100.00%	-
DY	0.97	0.91	0.91	0.98	0.68	0.61	2.07	-11.85%
YoY %	6.59%	0.00%	-7.14%	44.12%	11.48%	-70.53%	-	-
Horiz. %	46.86%	43.96%	43.96%	47.34%	32.85%	29.47%	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	1.03	0.97	0.95	1.19	1.58	1.59	1.37	-4.63%
YoY %	6.19%	2.11%	-20.17%	-24.68%	-0.63%	16.06%	-	-
Horiz. %	75.18%	70.80%	69.34%	86.86%	115.33%	116.06%	100.00%	-
P/EPS	33.03	20.47	10.64	11.65	32.99	46.63	29.62	1.83%
YoY %	61.36%	92.39%	-8.67%	-64.69%	-29.25%	57.43%	-	-
Horiz. %	111.51%	69.11%	35.92%	39.33%	111.38%	157.43%	100.00%	-
EY	3.03	4.89	9.40	8.58	3.03	2.14	3.38	-1.80%
YoY %	-38.04%	-47.98%	9.56%	183.17%	41.59%	-36.69%	-	-
Horiz. %	89.64%	144.67%	278.11%	253.85%	89.64%	63.31%	100.00%	-
DY	0.95	0.89	0.87	1.01	0.66	0.63	2.01	-11.73%
YoY %	6.74%	2.30%	-13.86%	53.03%	4.76%	-68.66%	-	-
Horiz. %	47.26%	44.28%	43.28%	50.25%	32.84%	31.34%	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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