[KLK] QoQ Annualized Quarter Result on 30-Sep-2021 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 3.76%
YoY- 192.2%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 26,897,026 26,422,838 27,315,472 19,915,796 18,641,684 17,617,010 17,199,172 34.84%
PBT 3,322,784 3,476,846 3,820,408 2,976,425 2,795,294 2,286,310 1,975,528 41.56%
Tax -789,104 -897,178 -1,110,196 -524,373 -453,416 -430,796 -344,700 73.96%
NP 2,533,680 2,579,668 2,710,212 2,452,052 2,341,878 1,855,514 1,630,828 34.24%
-
NP to SH 2,272,213 2,291,788 2,397,296 2,257,584 2,175,712 1,695,694 1,429,632 36.30%
-
Tax Rate 23.75% 25.80% 29.06% 17.62% 16.22% 18.84% 17.45% -
Total Cost 24,363,346 23,843,170 24,605,260 17,463,744 16,299,805 15,761,496 15,568,344 34.90%
-
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 287,508 431,209 - 215,612 287,611 431,410 - -
Div Payout % 12.65% 18.82% - 9.55% 13.22% 25.44% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.42% 9.76% 9.92% 12.31% 12.56% 10.53% 9.48% -
ROE 16.82% 17.31% 19.36% 19.04% 18.06% 14.85% 13.11% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,494.72 2,451.04 2,534.17 1,847.37 1,728.42 1,633.43 1,594.76 34.86%
EPS 210.80 212.60 222.40 209.30 201.73 157.20 132.40 36.46%
DPS 26.67 40.00 0.00 20.00 26.67 40.00 0.00 -
NAPS 12.53 12.28 11.49 11.00 11.17 10.59 10.11 15.42%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,385.19 2,343.14 2,422.30 1,766.11 1,653.12 1,562.25 1,525.20 34.84%
EPS 201.50 203.23 212.59 200.20 192.94 150.37 126.78 36.30%
DPS 25.50 38.24 0.00 19.12 25.50 38.26 0.00 -
NAPS 11.9799 11.7394 10.9828 10.5161 10.6834 10.1285 9.669 15.40%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 21.94 25.20 21.78 20.12 20.36 22.94 23.68 -
P/RPS 0.88 1.03 0.86 1.09 1.18 1.40 1.48 -29.35%
P/EPS 10.41 11.85 9.79 9.61 10.09 14.59 17.86 -30.29%
EY 9.61 8.44 10.21 10.41 9.91 6.85 5.60 43.47%
DY 1.22 1.59 0.00 0.99 1.31 1.74 0.00 -
P/NAPS 1.75 2.05 1.90 1.83 1.82 2.17 2.34 -17.65%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 -
Price 23.00 25.90 25.60 20.26 19.88 22.02 22.76 -
P/RPS 0.92 1.06 1.01 1.10 1.15 1.35 1.43 -25.53%
P/EPS 10.91 12.18 11.51 9.67 9.85 14.01 17.17 -26.15%
EY 9.16 8.21 8.69 10.34 10.15 7.14 5.82 35.41%
DY 1.16 1.54 0.00 0.99 1.34 1.82 0.00 -
P/NAPS 1.84 2.11 2.23 1.84 1.78 2.08 2.25 -12.58%

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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