[KLK] YoY TTM Result on 31-Dec-2021 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 10.72%
YoY- 159.6%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 22,575,916 27,028,328 22,444,871 15,818,341 15,526,133 17,293,121 20,700,428 1.45%
PBT 923,006 2,859,754 3,437,645 1,419,853 747,306 1,012,257 1,419,298 -6.91%
Tax -150,226 -616,131 -715,747 -346,110 -177,171 -279,096 -385,956 -14.54%
NP 772,780 2,243,623 2,721,898 1,073,743 570,135 733,161 1,033,342 -4.72%
-
NP to SH 618,162 2,010,005 2,499,500 962,813 533,788 683,617 965,081 -7.15%
-
Tax Rate 16.28% 21.54% 20.82% 24.38% 23.71% 27.57% 27.19% -
Total Cost 21,803,136 24,784,705 19,722,973 14,744,598 14,955,998 16,559,960 19,667,086 1.73%
-
Net Worth 14,149,080 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 3.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 215,667 215,604 215,705 160,569 159,744 159,744 532,482 -13.97%
Div Payout % 34.89% 10.73% 8.63% 16.68% 29.93% 23.37% 55.17% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 14,149,080 13,617,111 12,384,921 10,903,420 10,213,021 10,766,802 11,576,176 3.40%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.42% 8.30% 12.13% 6.79% 3.67% 4.24% 4.99% -
ROE 4.37% 14.76% 20.18% 8.83% 5.23% 6.35% 8.34% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,093.39 2,506.90 2,082.30 1,466.73 1,457.90 1,623.82 1,943.76 1.24%
EPS 57.32 186.43 231.89 89.28 50.12 64.19 90.62 -7.34%
DPS 20.00 20.00 20.00 15.00 15.00 15.00 50.00 -14.15%
NAPS 13.12 12.63 11.49 10.11 9.59 10.11 10.87 3.18%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2,054.25 2,459.39 2,042.32 1,439.36 1,412.77 1,573.55 1,883.59 1.45%
EPS 56.25 182.90 227.44 87.61 48.57 62.20 87.82 -7.15%
DPS 19.62 19.62 19.63 14.61 14.54 14.54 48.45 -13.98%
NAPS 12.8747 12.3906 11.2694 9.9213 9.2931 9.797 10.5335 3.40%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 21.82 22.36 21.78 23.68 24.80 24.72 25.00 -
P/RPS 1.04 0.89 1.05 1.61 1.70 1.52 1.29 -3.52%
P/EPS 38.07 11.99 9.39 26.52 49.48 38.51 27.59 5.51%
EY 2.63 8.34 10.65 3.77 2.02 2.60 3.62 -5.18%
DY 0.92 0.89 0.92 0.63 0.60 0.61 2.00 -12.13%
P/NAPS 1.66 1.77 1.90 2.34 2.59 2.45 2.30 -5.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 22/02/23 16/02/22 17/02/21 17/02/20 18/02/19 12/02/18 -
Price 22.60 21.32 25.60 22.76 23.74 24.74 25.24 -
P/RPS 1.08 0.85 1.23 1.55 1.63 1.52 1.30 -3.04%
P/EPS 39.43 11.44 11.04 25.49 47.36 38.54 27.85 5.96%
EY 2.54 8.74 9.06 3.92 2.11 2.59 3.59 -5.60%
DY 0.88 0.94 0.78 0.66 0.63 0.61 1.98 -12.63%
P/NAPS 1.72 1.69 2.23 2.25 2.48 2.45 2.32 -4.86%

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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