[KLK] YoY TTM Result on 31-Dec-2019 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -13.56%
YoY- -21.92%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 27,028,328 22,444,871 15,818,341 15,526,133 17,293,121 20,700,428 17,664,158 7.34%
PBT 2,859,754 3,437,645 1,419,853 747,306 1,012,257 1,419,298 1,273,602 14.42%
Tax -616,131 -715,747 -346,110 -177,171 -279,096 -385,956 -44,630 54.85%
NP 2,243,623 2,721,898 1,073,743 570,135 733,161 1,033,342 1,228,972 10.54%
-
NP to SH 2,010,005 2,499,500 962,813 533,788 683,617 965,081 1,157,657 9.62%
-
Tax Rate 21.54% 20.82% 24.38% 23.71% 27.57% 27.19% 3.50% -
Total Cost 24,784,705 19,722,973 14,744,598 14,955,998 16,559,960 19,667,086 16,435,186 7.08%
-
Net Worth 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 11,160,839 3.36%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 215,604 215,705 160,569 159,744 159,744 532,482 532,482 -13.98%
Div Payout % 10.73% 8.63% 16.68% 29.93% 23.37% 55.17% 46.00% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 11,160,839 3.36%
NOSH 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 8.30% 12.13% 6.79% 3.67% 4.24% 4.99% 6.96% -
ROE 14.76% 20.18% 8.83% 5.23% 6.35% 8.34% 10.37% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 2,506.90 2,082.30 1,466.73 1,457.90 1,623.82 1,943.76 1,658.66 7.12%
EPS 186.43 231.89 89.28 50.12 64.19 90.62 108.70 9.40%
DPS 20.00 20.00 15.00 15.00 15.00 50.00 50.00 -14.15%
NAPS 12.63 11.49 10.11 9.59 10.11 10.87 10.48 3.15%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 2,396.84 1,990.38 1,402.75 1,376.84 1,533.53 1,835.69 1,566.43 7.34%
EPS 178.24 221.65 85.38 47.34 60.62 85.58 102.66 9.62%
DPS 19.12 19.13 14.24 14.17 14.17 47.22 47.22 -13.98%
NAPS 12.0755 10.9828 9.669 9.0568 9.5479 10.2656 9.8973 3.36%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 22.36 21.78 23.68 24.80 24.72 25.00 24.00 -
P/RPS 0.89 1.05 1.61 1.70 1.52 1.29 1.45 -7.80%
P/EPS 11.99 9.39 26.52 49.48 38.51 27.59 22.08 -9.67%
EY 8.34 10.65 3.77 2.02 2.60 3.62 4.53 10.70%
DY 0.89 0.92 0.63 0.60 0.61 2.00 2.08 -13.18%
P/NAPS 1.77 1.90 2.34 2.59 2.45 2.30 2.29 -4.20%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 22/02/23 16/02/22 17/02/21 17/02/20 18/02/19 12/02/18 14/02/17 -
Price 21.32 25.60 22.76 23.74 24.74 25.24 25.10 -
P/RPS 0.85 1.23 1.55 1.63 1.52 1.30 1.51 -9.12%
P/EPS 11.44 11.04 25.49 47.36 38.54 27.85 23.09 -11.04%
EY 8.74 9.06 3.92 2.11 2.59 3.59 4.33 12.41%
DY 0.94 0.78 0.66 0.63 0.61 1.98 1.99 -11.74%
P/NAPS 1.69 2.23 2.25 2.48 2.45 2.32 2.40 -5.67%

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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