[KLK] QoQ Annualized Quarter 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- 6.19%

YoY- 67.69%

Quarter Report

1st Quarterly Report FY2022.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	27,149,474	26,897,026	26,422,838	27,315,472	19,915,796	18,641,684	17,617,010	33.38%
YoY %	0.94%	1.79%	-3.27%	37.15%	6.83%	5.82%	-	-
Horiz. %	154.11%	152.68%	149.98%	155.05%	113.05%	105.82%	100.00%	-
PBT	3,219,478	3,322,784	3,476,846	3,820,408	2,976,425	2,795,294	2,286,310	25.60%
YoY %	-3.11%	-4.43%	-8.99%	28.36%	6.48%	22.26%	-	-
Horiz. %	140.82%	145.33%	152.07%	167.10%	130.18%	122.26%	100.00%	-
Tax	-781,121	-789,104	-897,178	-1,110,196	-524,373	-453,416	-430,796	48.64%
YoY %	1.01%	12.05%	19.19%	-111.72%	-15.65%	-5.25%	-	-
Horiz. %	181.32%	183.17%	208.26%	257.71%	121.72%	105.25%	100.00%	-
NP	2,438,357	2,533,680	2,579,668	2,710,212	2,452,052	2,341,878	1,855,514	19.95%
YoY %	-3.76%	-1.78%	-4.82%	10.53%	4.70%	26.21%	-	-
Horiz. %	131.41%	136.55%	139.03%	146.06%	132.15%	126.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,166,290	2,272,213	2,291,788	2,397,296	2,257,584	2,175,712	1,695,694	17.71%
YoY %	-4.66%	-0.85%	-4.40%	6.19%	3.76%	28.31%	-	-
Horiz. %	127.75%	134.00%	135.15%	141.38%	133.14%	128.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.26%	23.75%	25.80%	29.06%	17.62%	16.22%	18.84%	-
YoY %	2.15%	-7.95%	-11.22%	64.93%	8.63%	-13.91%	-	-
Horiz. %	128.77%	126.06%	136.94%	154.25%	93.52%	86.09%	100.00%	-
Total Cost	24,711,117	24,363,346	23,843,170	24,605,260	17,463,744	16,299,805	15,761,496	34.92%
YoY %	1.43%	2.18%	-3.10%	40.89%	7.14%	3.42%	-	-
Horiz. %	156.78%	154.58%	151.27%	156.11%	110.80%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,285,568	13,509,295	13,238,141	12,384,921	11,858,689	12,047,315	11,421,586	16.07%
YoY %	5.75%	2.05%	6.89%	4.44%	-1.57%	5.48%	-	-
Horiz. %	125.08%	118.28%	115.90%	108.43%	103.83%	105.48%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	215,631	287,508	431,209	-	215,612	287,611	431,410	-36.99%
YoY %	-25.00%	-33.33%	0.00%	-	-25.03%	-33.33%	-	-
Horiz. %	49.98%	66.64%	99.95%	-	49.98%	66.67%	100.00%	-
Div Payout %	9.95%	12.65%	18.82%	-	9.55%	13.22%	25.44%	-
YoY %	-21.34%	-32.78%	0.00%	-	-27.76%	-48.03%	-	-
Horiz. %	39.11%	49.72%	73.98%	-	37.54%	51.97%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	14,285,568	13,509,295	13,238,141	12,384,921	11,858,689	12,047,315	11,421,586	16.07%
YoY %	5.75%	2.05%	6.89%	4.44%	-1.57%	5.48%	-	-
Horiz. %	125.08%	118.28%	115.90%	108.43%	103.83%	105.48%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	8.98%	9.42%	9.76%	9.92%	12.31%	12.56%	10.53%	-
YoY %	-4.67%	-3.48%	-1.61%	-19.42%	-1.99%	19.28%	-	-
Horiz. %	85.28%	89.46%	92.69%	94.21%	116.90%	119.28%	100.00%	-
ROE	15.16%	16.82%	17.31%	19.36%	19.04%	18.06%	14.85%	-
YoY %	-9.87%	-2.83%	-10.59%	1.68%	5.43%	21.62%	-	-
Horiz. %	102.09%	113.27%	116.57%	130.37%	128.22%	121.62%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	2,518.14	2,494.72	2,451.04	2,534.17	1,847.37	1,728.42	1,633.43	33.41%
YoY %	0.94%	1.78%	-3.28%	37.18%	6.88%	5.82%	-	-
Horiz. %	154.16%	152.73%	150.05%	155.14%	113.10%	105.82%	100.00%	-
EPS	200.90	210.80	212.60	222.40	209.30	201.73	157.20	17.74%
YoY %	-4.70%	-0.85%	-4.41%	6.26%	3.75%	28.33%	-	-
Horiz. %	127.80%	134.10%	135.24%	141.48%	133.14%	128.33%	100.00%	-
DPS	20.00	26.67	40.00	0.00	20.00	26.67	40.00	-36.97%
YoY %	-25.01%	-33.32%	0.00%	0.00%	-25.01%	-33.32%	-	-
Horiz. %	50.00%	66.68%	100.00%	0.00%	50.00%	66.68%	100.00%	-
NAPS	13.25	12.53	12.28	11.49	11.00	11.17	10.59	16.09%
YoY %	5.75%	2.04%	6.88%	4.45%	-1.52%	5.48%	-	-
Horiz. %	125.12%	118.32%	115.96%	108.50%	103.87%	105.48%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	2,407.58	2,385.19	2,343.14	2,422.30	1,766.11	1,653.12	1,562.25	33.38%
YoY %	0.94%	1.79%	-3.27%	37.15%	6.83%	5.82%	-	-
Horiz. %	154.11%	152.68%	149.98%	155.05%	113.05%	105.82%	100.00%	-
EPS	192.10	201.50	203.23	212.59	200.20	192.94	150.37	17.71%
YoY %	-4.67%	-0.85%	-4.40%	6.19%	3.76%	28.31%	-	-
Horiz. %	127.75%	134.00%	135.15%	141.38%	133.14%	128.31%	100.00%	-
DPS	19.12	25.50	38.24	0.00	19.12	25.50	38.26	-36.99%
YoY %	-25.02%	-33.32%	0.00%	0.00%	-25.02%	-33.35%	-	-
Horiz. %	49.97%	66.65%	99.95%	0.00%	49.97%	66.65%	100.00%	-
NAPS	12.6683	11.9799	11.7394	10.9828	10.5161	10.6834	10.1285	16.07%
YoY %	5.75%	2.05%	6.89%	4.44%	-1.57%	5.48%	-	-
Horiz. %	125.08%	118.28%	115.90%	108.43%	103.83%	105.48%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	20.70	21.94	25.20	21.78	20.12	20.36	22.94	-
P/RPS	0.82	0.88	1.03	0.86	1.09	1.18	1.40	-29.97%
YoY %	-6.82%	-14.56%	19.77%	-21.10%	-7.63%	-15.71%	-	-
Horiz. %	58.57%	62.86%	73.57%	61.43%	77.86%	84.29%	100.00%	-
P/EPS	10.30	10.41	11.85	9.79	9.61	10.09	14.59	-20.69%
YoY %	-1.06%	-12.15%	21.04%	1.87%	-4.76%	-30.84%	-	-
Horiz. %	70.60%	71.35%	81.22%	67.10%	65.87%	69.16%	100.00%	-
EY	9.71	9.61	8.44	10.21	10.41	9.91	6.85	26.16%
YoY %	1.04%	13.86%	-17.34%	-1.92%	5.05%	44.67%	-	-
Horiz. %	141.75%	140.29%	123.21%	149.05%	151.97%	144.67%	100.00%	-
DY	0.97	1.22	1.59	0.00	0.99	1.31	1.74	-32.24%
YoY %	-20.49%	-23.27%	0.00%	0.00%	-24.43%	-24.71%	-	-
Horiz. %	55.75%	70.11%	91.38%	0.00%	56.90%	75.29%	100.00%	-
P/NAPS	1.56	1.75	2.05	1.90	1.83	1.82	2.17	-19.73%
YoY %	-10.86%	-14.63%	7.89%	3.83%	0.55%	-16.13%	-	-
Horiz. %	71.89%	80.65%	94.47%	87.56%	84.33%	83.87%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	23/11/22	17/08/22	24/05/22	16/02/22	23/11/21	18/08/21	19/05/21	-
Price	21.20	23.00	25.90	25.60	20.26	19.88	22.02	-
P/RPS	0.84	0.92	1.06	1.01	1.10	1.15	1.35	-27.09%
YoY %	-8.70%	-13.21%	4.95%	-8.18%	-4.35%	-14.81%	-	-
Horiz. %	62.22%	68.15%	78.52%	74.81%	81.48%	85.19%	100.00%	-
P/EPS	10.55	10.91	12.18	11.51	9.67	9.85	14.01	-17.21%
YoY %	-3.30%	-10.43%	5.82%	19.03%	-1.83%	-29.69%	-	-
Horiz. %	75.30%	77.87%	86.94%	82.16%	69.02%	70.31%	100.00%	-
EY	9.48	9.16	8.21	8.69	10.34	10.15	7.14	20.78%
YoY %	3.49%	11.57%	-5.52%	-15.96%	1.87%	42.16%	-	-
Horiz. %	132.77%	128.29%	114.99%	121.71%	144.82%	142.16%	100.00%	-
DY	0.94	1.16	1.54	0.00	0.99	1.34	1.82	-35.60%
YoY %	-18.97%	-24.68%	0.00%	0.00%	-26.12%	-26.37%	-	-
Horiz. %	51.65%	63.74%	84.62%	0.00%	54.40%	73.63%	100.00%	-
P/NAPS	1.60	1.84	2.11	2.23	1.84	1.78	2.08	-16.03%
YoY %	-13.04%	-12.80%	-5.38%	21.20%	3.37%	-14.42%	-	-
Horiz. %	76.92%	88.46%	101.44%	107.21%	88.46%	85.58%	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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