[KLK] QoQ Annualized Quarter Result on 31-Dec-2022 [#1]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Dec-2022 [#1]

Profit Trend

QoQ- -18.19%

YoY- -26.08%

Quarter Report

1st Quarterly Report FY2023.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	23,647,586	23,827,034	25,512,274	26,830,888	27,149,474	26,897,026	26,422,838	-7.12%
YoY %	-0.75%	-6.61%	-4.91%	-1.17%	0.94%	1.79%	-	-
Horiz. %	89.50%	90.18%	96.55%	101.54%	102.75%	101.79%	100.00%	-
PBT	1,152,227	1,292,544	1,789,748	2,381,512	3,219,478	3,322,784	3,476,846	-52.07%
YoY %	-10.86%	-27.78%	-24.85%	-26.03%	-3.11%	-4.43%	-	-
Horiz. %	33.14%	37.18%	51.48%	68.50%	92.60%	95.57%	100.00%	-
Tax	-161,530	-196,653	-361,066	-450,236	-781,121	-789,104	-897,178	-68.08%
YoY %	17.86%	45.54%	19.81%	42.36%	1.01%	12.05%	-	-
Horiz. %	18.00%	21.92%	40.24%	50.18%	87.06%	87.95%	100.00%	-
NP	990,697	1,095,890	1,428,682	1,931,276	2,438,357	2,533,680	2,579,668	-47.13%
YoY %	-9.60%	-23.29%	-26.02%	-20.80%	-3.76%	-1.78%	-	-
Horiz. %	38.40%	42.48%	55.38%	74.87%	94.52%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	834,259	957,268	1,267,696	1,772,156	2,166,290	2,272,213	2,291,788	-48.98%
YoY %	-12.85%	-24.49%	-28.47%	-18.19%	-4.66%	-0.85%	-	-
Horiz. %	36.40%	41.77%	55.31%	77.33%	94.52%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.02%	15.21%	20.17%	18.91%	24.26%	23.75%	25.80%	-
YoY %	-7.82%	-24.59%	6.66%	-22.05%	2.15%	-7.95%	-	-
Horiz. %	54.34%	58.95%	78.18%	73.29%	94.03%	92.05%	100.00%	-
Total Cost	22,656,889	22,731,144	24,083,592	24,899,612	24,711,117	24,363,346	23,843,170	-3.34%
YoY %	-0.33%	-5.62%	-3.28%	0.76%	1.43%	2.18%	-	-
Horiz. %	95.02%	95.34%	101.01%	104.43%	103.64%	102.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,321,629	14,461,826	14,126,195	13,617,111	14,285,568	13,509,295	13,238,141	5.37%
YoY %	-0.97%	2.38%	3.74%	-4.68%	5.75%	2.05%	-	-
Horiz. %	108.18%	109.24%	106.71%	102.86%	107.91%	102.05%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	215,687	287,582	431,334	-	215,631	287,508	431,209	-36.96%
YoY %	-25.00%	-33.33%	0.00%	-	-25.00%	-33.33%	-	-
Horiz. %	50.02%	66.69%	100.03%	-	50.01%	66.67%	100.00%	-
Div Payout %	25.85%	30.04%	34.03%	-	9.95%	12.65%	18.82%	-
YoY %	-13.95%	-11.72%	0.00%	-	-21.34%	-32.78%	-	-
Horiz. %	137.35%	159.62%	180.82%	-	52.87%	67.22%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	14,321,629	14,461,826	14,126,195	13,617,111	14,285,568	13,509,295	13,238,141	5.37%
YoY %	-0.97%	2.38%	3.74%	-4.68%	5.75%	2.05%	-	-
Horiz. %	108.18%	109.24%	106.71%	102.86%	107.91%	102.05%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	4.19%	4.60%	5.60%	7.20%	8.98%	9.42%	9.76%	-
YoY %	-8.91%	-17.86%	-22.22%	-19.82%	-4.67%	-3.48%	-	-
Horiz. %	42.93%	47.13%	57.38%	73.77%	92.01%	96.52%	100.00%	-
ROE	5.83%	6.62%	8.97%	13.01%	15.16%	16.82%	17.31%	-
YoY %	-11.93%	-26.20%	-31.05%	-14.18%	-9.87%	-2.83%	-	-
Horiz. %	33.68%	38.24%	51.82%	75.16%	87.58%	97.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	2,192.77	2,209.41	2,365.89	2,488.59	2,518.14	2,494.72	2,451.04	-7.14%
YoY %	-0.75%	-6.61%	-4.93%	-1.17%	0.94%	1.78%	-	-
Horiz. %	89.46%	90.14%	96.53%	101.53%	102.74%	101.78%	100.00%	-
EPS	77.40	88.80	117.60	164.40	200.90	210.80	212.60	-48.98%
YoY %	-12.84%	-24.49%	-28.47%	-18.17%	-4.70%	-0.85%	-	-
Horiz. %	36.41%	41.77%	55.32%	77.33%	94.50%	99.15%	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	13.28	13.41	13.10	12.63	13.25	12.53	12.28	5.35%
YoY %	-0.97%	2.37%	3.72%	-4.68%	5.75%	2.04%	-	-
Horiz. %	108.14%	109.20%	106.68%	102.85%	107.90%	102.04%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	2,097.04	2,112.95	2,262.40	2,379.33	2,407.58	2,385.19	2,343.14	-7.12%
YoY %	-0.75%	-6.61%	-4.91%	-1.17%	0.94%	1.79%	-	-
Horiz. %	89.50%	90.18%	96.55%	101.54%	102.75%	101.79%	100.00%	-
EPS	73.98	84.89	112.42	157.15	192.10	201.50	203.23	-48.98%
YoY %	-12.85%	-24.49%	-28.46%	-18.19%	-4.67%	-0.85%	-	-
Horiz. %	36.40%	41.77%	55.32%	77.33%	94.52%	99.15%	100.00%	-
DPS	19.13	25.50	38.25	0.00	19.12	25.50	38.24	-36.95%
YoY %	-24.98%	-33.33%	0.00%	0.00%	-25.02%	-33.32%	-	-
Horiz. %	50.03%	66.68%	100.03%	0.00%	50.00%	66.68%	100.00%	-
NAPS	12.7002	12.8246	12.5269	12.0755	12.6683	11.9799	11.7394	5.37%
YoY %	-0.97%	2.38%	3.74%	-4.68%	5.75%	2.05%	-	-
Horiz. %	108.18%	109.24%	106.71%	102.86%	107.91%	102.05%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	21.40	21.96	20.78	22.36	20.70	21.94	25.20	-
P/RPS	0.98	0.99	0.88	0.90	0.82	0.88	1.03	-3.26%
YoY %	-1.01%	12.50%	-2.22%	9.76%	-6.82%	-14.56%	-	-
Horiz. %	95.15%	96.12%	85.44%	87.38%	79.61%	85.44%	100.00%	-
P/EPS	27.66	24.74	17.68	13.60	10.30	10.41	11.85	75.87%
YoY %	11.80%	39.93%	30.00%	32.04%	-1.06%	-12.15%	-	-
Horiz. %	233.42%	208.78%	149.20%	114.77%	86.92%	87.85%	100.00%	-
EY	3.61	4.04	5.66	7.35	9.71	9.61	8.44	-43.20%
YoY %	-10.64%	-28.62%	-22.99%	-24.30%	1.04%	13.86%	-	-
Horiz. %	42.77%	47.87%	67.06%	87.09%	115.05%	113.86%	100.00%	-
DY	0.93	1.21	1.92	0.00	0.97	1.22	1.59	-30.03%
YoY %	-23.14%	-36.98%	0.00%	0.00%	-20.49%	-23.27%	-	-
Horiz. %	58.49%	76.10%	120.75%	0.00%	61.01%	76.73%	100.00%	-
P/NAPS	1.61	1.64	1.59	1.77	1.56	1.75	2.05	-14.86%
YoY %	-1.83%	3.14%	-10.17%	13.46%	-10.86%	-14.63%	-	-
Horiz. %	78.54%	80.00%	77.56%	86.34%	76.10%	85.37%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	22/11/23	24/08/23	24/05/23	22/02/23	23/11/22	17/08/22	24/05/22	-
Price	21.52	22.40	22.54	21.32	21.20	23.00	25.90	-
P/RPS	0.98	1.01	0.95	0.86	0.84	0.92	1.06	-5.09%
YoY %	-2.97%	6.32%	10.47%	2.38%	-8.70%	-13.21%	-	-
Horiz. %	92.45%	95.28%	89.62%	81.13%	79.25%	86.79%	100.00%	-
P/EPS	27.82	25.24	19.17	12.97	10.55	10.91	12.18	73.34%
YoY %	10.22%	31.66%	47.80%	22.94%	-3.30%	-10.43%	-	-
Horiz. %	228.41%	207.22%	157.39%	106.49%	86.62%	89.57%	100.00%	-
EY	3.59	3.96	5.22	7.71	9.48	9.16	8.21	-42.36%
YoY %	-9.34%	-24.14%	-32.30%	-18.67%	3.49%	11.57%	-	-
Horiz. %	43.73%	48.23%	63.58%	93.91%	115.47%	111.57%	100.00%	-
DY	0.93	1.19	1.77	0.00	0.94	1.16	1.54	-28.53%
YoY %	-21.85%	-32.77%	0.00%	0.00%	-18.97%	-24.68%	-	-
Horiz. %	60.39%	77.27%	114.94%	0.00%	61.04%	75.32%	100.00%	-
P/NAPS	1.62	1.67	1.72	1.69	1.60	1.84	2.11	-16.13%
YoY %	-2.99%	-2.91%	1.78%	5.62%	-13.04%	-12.80%	-	-
Horiz. %	76.78%	79.15%	81.52%	80.09%	75.83%	87.20%	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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