[KLK] QoQ Annualized Quarter Result on 31-Dec-2019 [#1] | Financial Results | I3investor

[KLK] QoQ Annualized Quarter 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- 8.31%

YoY- -33.36%

Quarter Report

1st Quarterly Report FY2020.pdf

KLK's Financial Summary

View:

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	15,595,956	15,456,730	15,762,782	16,309,632	15,533,887	15,641,978	16,054,162	-1.90%
YoY %	0.90%	-1.94%	-3.35%	4.99%	-0.69%	-2.57%	-	-
Horiz. %	97.15%	96.28%	98.19%	101.59%	96.76%	97.43%	100.00%	-
PBT	1,185,730	1,132,586	724,658	1,039,036	823,928	769,586	1,064,874	7.40%
YoY %	4.69%	56.29%	-30.26%	26.11%	7.06%	-27.73%	-	-
Horiz. %	111.35%	106.36%	68.05%	97.57%	77.37%	72.27%	100.00%	-
Tax	-328,681	-308,904	-296,392	-274,984	-173,195	-161,766	-214,734	32.71%
YoY %	-6.40%	-4.22%	-7.79%	-58.77%	-7.07%	24.67%	-	-
Horiz. %	153.06%	143.85%	138.03%	128.06%	80.66%	75.33%	100.00%	-
NP	857,049	823,682	428,266	764,052	650,733	607,820	850,140	0.53%
YoY %	4.05%	92.33%	-43.95%	17.41%	7.06%	-28.50%	-	-
Horiz. %	100.81%	96.89%	50.38%	89.87%	76.54%	71.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	772,604	751,717	390,182	668,796	617,505	589,981	787,742	-1.28%
YoY %	2.78%	92.66%	-41.66%	8.31%	4.67%	-25.10%	-	-
Horiz. %	98.08%	95.43%	49.53%	84.90%	78.39%	74.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.72%	27.27%	40.90%	26.47%	21.02%	21.02%	20.17%	-
YoY %	1.65%	-33.33%	54.51%	25.93%	0.00%	4.21%	-	-
Horiz. %	137.43%	135.20%	202.78%	131.23%	104.21%	104.21%	100.00%	-
Total Cost	14,738,907	14,633,048	15,334,516	15,545,580	14,883,154	15,034,158	15,204,022	-2.04%
YoY %	0.72%	-4.57%	-1.36%	4.45%	-1.00%	-1.12%	-	-
Horiz. %	96.94%	96.24%	100.86%	102.25%	97.89%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,827,926	10,752,433	10,190,779	10,213,021	10,362,115	10,489,912	10,628,357	1.24%
YoY %	0.70%	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-	-
Horiz. %	101.88%	101.17%	95.88%	96.09%	97.49%	98.70%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	161,771	215,695	321,138	-	159,744	212,993	319,489	-36.39%
YoY %	-25.00%	-32.83%	0.00%	-	-25.00%	-33.33%	-	-
Horiz. %	50.63%	67.51%	100.52%	-	50.00%	66.67%	100.00%	-
Div Payout %	20.94%	28.69%	82.30%	-	25.87%	36.10%	40.56%	-
YoY %	-27.01%	-65.14%	0.00%	-	-28.34%	-11.00%	-	-
Horiz. %	51.63%	70.73%	202.91%	-	63.78%	89.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	10,827,926	10,752,433	10,190,779	10,213,021	10,362,115	10,489,912	10,628,357	1.24%
YoY %	0.70%	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-	-
Horiz. %	101.88%	101.17%	95.88%	96.09%	97.49%	98.70%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	0.99%
YoY %	0.00%	0.00%	1.51%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	101.51%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	5.50%	5.33%	2.72%	4.68%	4.19%	3.89%	5.30%	-
YoY %	3.19%	95.96%	-41.88%	11.69%	7.71%	-26.60%	-	-
Horiz. %	103.77%	100.57%	51.32%	88.30%	79.06%	73.40%	100.00%	-
ROE	7.14%	6.99%	3.83%	6.55%	5.96%	5.62%	7.41%	-
YoY %	2.15%	82.51%	-41.53%	9.90%	6.05%	-24.16%	-	-
Horiz. %	96.36%	94.33%	51.69%	88.39%	80.43%	75.84%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	1,446.11	1,433.20	1,472.52	1,531.47	1,458.63	1,468.78	1,507.48	-2.72%
YoY %	0.90%	-2.67%	-3.85%	4.99%	-0.69%	-2.57%	-	-
Horiz. %	95.93%	95.07%	97.68%	101.59%	96.76%	97.43%	100.00%	-
EPS	72.00	70.13	36.60	62.80	58.00	55.33	74.00	-1.80%
YoY %	2.67%	91.61%	-41.72%	8.28%	4.83%	-25.23%	-	-
Horiz. %	97.30%	94.77%	49.46%	84.86%	78.38%	74.77%	100.00%	-
DPS	15.00	20.00	30.00	0.00	15.00	20.00	30.00	-36.92%
YoY %	-25.00%	-33.33%	0.00%	0.00%	-25.00%	-33.33%	-	-
Horiz. %	50.00%	66.67%	100.00%	0.00%	50.00%	66.67%	100.00%	-
NAPS	10.04	9.97	9.52	9.59	9.73	9.85	9.98	0.39%
YoY %	0.70%	4.73%	-0.73%	-1.44%	-1.22%	-1.30%	-	-
Horiz. %	100.60%	99.90%	95.39%	96.09%	97.49%	98.70%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,419.12	1,406.45	1,434.30	1,484.06	1,413.47	1,423.31	1,460.81	-1.90%
YoY %	0.90%	-1.94%	-3.35%	4.99%	-0.69%	-2.57%	-	-
Horiz. %	97.15%	96.28%	98.19%	101.59%	96.76%	97.43%	100.00%	-
EPS	70.30	68.40	35.50	60.86	56.19	53.68	71.68	-1.28%
YoY %	2.78%	92.68%	-41.67%	8.31%	4.68%	-25.11%	-	-
Horiz. %	98.07%	95.42%	49.53%	84.91%	78.39%	74.89%	100.00%	-
DPS	14.72	19.63	29.22	0.00	14.54	19.38	29.07	-36.39%
YoY %	-25.01%	-32.82%	0.00%	0.00%	-24.97%	-33.33%	-	-
Horiz. %	50.64%	67.53%	100.52%	0.00%	50.02%	66.67%	100.00%	-
NAPS	9.8526	9.784	9.2729	9.2931	9.4288	9.5451	9.6711	1.24%
YoY %	0.70%	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-	-
Horiz. %	101.88%	101.17%	95.88%	96.09%	97.49%	98.70%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	22.80	22.20	20.76	24.80	23.08	24.56	24.80	-
P/RPS	1.58	1.55	1.41	1.62	1.58	1.67	1.65	-2.84%
YoY %	1.94%	9.93%	-12.96%	2.53%	-5.39%	1.21%	-	-
Horiz. %	95.76%	93.94%	85.45%	98.18%	95.76%	101.21%	100.00%	-
P/EPS	31.83	31.85	56.95	39.49	39.80	44.33	33.53	-3.40%
YoY %	-0.06%	-44.07%	44.21%	-0.78%	-10.22%	32.21%	-	-
Horiz. %	94.93%	94.99%	169.85%	117.78%	118.70%	132.21%	100.00%	-
EY	3.14	3.14	1.76	2.53	2.51	2.26	2.98	3.53%
YoY %	0.00%	78.41%	-30.43%	0.80%	11.06%	-24.16%	-	-
Horiz. %	105.37%	105.37%	59.06%	84.90%	84.23%	75.84%	100.00%	-
DY	0.66	0.90	1.45	0.00	0.65	0.81	1.21	-33.16%
YoY %	-26.67%	-37.93%	0.00%	0.00%	-19.75%	-33.06%	-	-
Horiz. %	54.55%	74.38%	119.83%	0.00%	53.72%	66.94%	100.00%	-
P/NAPS	2.27	2.23	2.18	2.59	2.37	2.49	2.48	-5.71%
YoY %	1.79%	2.29%	-15.83%	9.28%	-4.82%	0.40%	-	-
Horiz. %	91.53%	89.92%	87.90%	104.44%	95.56%	100.40%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	19/08/20	27/05/20	17/02/20	19/11/19	20/08/19	15/05/19	-
Price	23.32	22.60	21.84	23.74	22.50	23.82	24.40	-
P/RPS	1.61	1.58	1.48	1.55	1.54	1.62	1.62	-0.41%
YoY %	1.90%	6.76%	-4.52%	0.65%	-4.94%	0.00%	-	-
Horiz. %	99.38%	97.53%	91.36%	95.68%	95.06%	100.00%	100.00%	-
P/EPS	32.55	32.42	59.92	37.80	38.80	43.00	32.99	-0.88%
YoY %	0.40%	-45.89%	58.52%	-2.58%	-9.77%	30.34%	-	-
Horiz. %	98.67%	98.27%	181.63%	114.58%	117.61%	130.34%	100.00%	-
EY	3.07	3.08	1.67	2.65	2.58	2.33	3.03	0.87%
YoY %	-0.32%	84.43%	-36.98%	2.71%	10.73%	-23.10%	-	-
Horiz. %	101.32%	101.65%	55.12%	87.46%	85.15%	76.90%	100.00%	-
DY	0.64	0.88	1.37	0.00	0.67	0.84	1.23	-35.23%
YoY %	-27.27%	-35.77%	0.00%	0.00%	-20.24%	-31.71%	-	-
Horiz. %	52.03%	71.54%	111.38%	0.00%	54.47%	68.29%	100.00%	-
P/NAPS	2.32	2.27	2.29	2.48	2.31	2.42	2.44	-3.29%
YoY %	2.20%	-0.87%	-7.66%	7.36%	-4.55%	-0.82%	-	-
Horiz. %	95.08%	93.03%	93.85%	101.64%	94.67%	99.18%	100.00%	-

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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