[KLK] QoQ Quarter Result on 30-Sep-2020 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -43.36%
YoY- 19.31%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,172,758 4,508,712 4,299,793 4,003,408 3,711,157 3,803,983 4,077,408 17.20%
PBT 953,316 649,273 493,882 336,290 487,111 102,570 259,759 138.11%
Tax -124,664 -129,223 -86,175 -97,003 -83,482 -79,450 -68,746 48.76%
NP 828,652 520,050 407,707 239,287 403,629 23,120 191,013 166.23%
-
NP to SH 783,937 490,439 357,408 208,816 368,697 27,892 167,199 180.39%
-
Tax Rate 13.08% 19.90% 17.45% 28.85% 17.14% 77.46% 26.47% -
Total Cost 4,344,106 3,988,662 3,892,086 3,764,121 3,307,528 3,780,863 3,886,395 7.71%
-
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 215,705 - - - 160,569 - -
Div Payout % - 43.98% - - - 575.68% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.02% 11.53% 9.48% 5.98% 10.88% 0.61% 4.68% -
ROE 6.51% 4.29% 3.28% 1.93% 3.43% 0.27% 1.64% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 479.61 418.04 398.69 371.21 344.11 355.36 382.87 16.22%
EPS 72.70 45.50 33.10 19.40 34.20 2.60 15.70 178.07%
DPS 0.00 20.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 11.17 10.59 10.11 10.04 9.97 9.52 9.59 10.71%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 470.68 410.26 391.25 364.28 337.69 346.14 371.02 17.20%
EPS 71.33 44.63 32.52 19.00 33.55 2.54 15.21 180.43%
DPS 0.00 19.63 0.00 0.00 0.00 14.61 0.00 -
NAPS 10.9622 10.3928 9.9213 9.8526 9.784 9.2729 9.2931 11.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 20.36 22.94 23.68 22.80 22.20 20.76 24.80 -
P/RPS 4.25 5.49 5.94 6.14 6.45 5.84 6.48 -24.53%
P/EPS 28.01 50.45 71.45 117.76 64.94 796.74 157.96 -68.47%
EY 3.57 1.98 1.40 0.85 1.54 0.13 0.63 218.18%
DY 0.00 0.87 0.00 0.00 0.00 0.72 0.00 -
P/NAPS 1.82 2.17 2.34 2.27 2.23 2.18 2.59 -20.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 -
Price 19.88 22.02 22.76 23.32 22.60 21.84 23.74 -
P/RPS 4.15 5.27 5.71 6.28 6.57 6.15 6.20 -23.49%
P/EPS 27.35 48.42 68.68 120.44 66.11 838.19 151.21 -68.05%
EY 3.66 2.07 1.46 0.83 1.51 0.12 0.66 213.62%
DY 0.00 0.91 0.00 0.00 0.00 0.69 0.00 -
P/NAPS 1.78 2.08 2.25 2.32 2.27 2.29 2.48 -19.85%

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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