[KLK] QoQ Annualized Quarter Result on 30-Sep-2019 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 4.67%
YoY- -18.03%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 15,456,730 15,762,782 16,309,632 15,533,887 15,641,978 16,054,162 16,340,648 -3.64%
PBT 1,132,586 724,658 1,039,036 823,928 769,586 1,064,874 1,345,524 -10.85%
Tax -308,904 -296,392 -274,984 -173,195 -161,766 -214,734 -259,080 12.45%
NP 823,682 428,266 764,052 650,733 607,820 850,140 1,086,444 -16.86%
-
NP to SH 751,717 390,182 668,796 617,505 589,981 787,742 1,003,664 -17.54%
-
Tax Rate 27.27% 40.90% 26.47% 21.02% 21.02% 20.17% 19.25% -
Total Cost 14,633,048 15,334,516 15,545,580 14,883,154 15,034,158 15,204,022 15,254,204 -2.73%
-
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 215,695 321,138 - 159,744 212,993 319,489 - -
Div Payout % 28.69% 82.30% - 25.87% 36.10% 40.56% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
NOSH 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.33% 2.72% 4.68% 4.19% 3.89% 5.30% 6.65% -
ROE 6.99% 3.83% 6.55% 5.96% 5.62% 7.41% 9.32% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 1,433.20 1,472.52 1,531.47 1,458.63 1,468.78 1,507.48 1,534.38 -4.44%
EPS 70.13 36.60 62.80 58.00 55.33 74.00 94.40 -17.98%
DPS 20.00 30.00 0.00 15.00 20.00 30.00 0.00 -
NAPS 9.97 9.52 9.59 9.73 9.85 9.98 10.11 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 1,370.68 1,397.82 1,446.32 1,377.52 1,387.11 1,423.66 1,449.07 -3.64%
EPS 66.66 34.60 59.31 54.76 52.32 69.86 89.00 -17.54%
DPS 19.13 28.48 0.00 14.17 18.89 28.33 0.00 -
NAPS 9.5351 9.0371 9.0568 9.189 9.3023 9.4251 9.5479 -0.08%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 22.20 20.76 24.80 23.08 24.56 24.80 24.72 -
P/RPS 1.55 1.41 1.62 1.58 1.67 1.65 1.61 -2.50%
P/EPS 31.85 56.95 39.49 39.80 44.33 33.53 26.23 13.83%
EY 3.14 1.76 2.53 2.51 2.26 2.98 3.81 -12.10%
DY 0.90 1.45 0.00 0.65 0.81 1.21 0.00 -
P/NAPS 2.23 2.18 2.59 2.37 2.49 2.48 2.45 -6.08%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 -
Price 22.60 21.84 23.74 22.50 23.82 24.40 24.74 -
P/RPS 1.58 1.48 1.55 1.54 1.62 1.62 1.61 -1.24%
P/EPS 32.42 59.92 37.80 38.80 43.00 32.99 26.25 15.12%
EY 3.08 1.67 2.65 2.58 2.33 3.03 3.81 -13.23%
DY 0.88 1.37 0.00 0.67 0.84 1.23 0.00 -
P/NAPS 2.27 2.29 2.48 2.31 2.42 2.44 2.45 -4.96%

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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