[KLK] QoQ Annualized Quarter Result on 31-Mar-2020 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -41.66%
YoY- -50.47%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 17,199,172 15,595,956 15,456,730 15,762,782 16,309,632 15,533,887 15,641,978 6.50%
PBT 1,975,528 1,185,730 1,132,586 724,658 1,039,036 823,928 769,586 86.94%
Tax -344,700 -328,681 -308,904 -296,392 -274,984 -173,195 -161,766 65.21%
NP 1,630,828 857,049 823,682 428,266 764,052 650,733 607,820 92.51%
-
NP to SH 1,429,632 772,604 751,717 390,182 668,796 617,505 589,981 79.92%
-
Tax Rate 17.45% 27.72% 27.27% 40.90% 26.47% 21.02% 21.02% -
Total Cost 15,568,344 14,738,907 14,633,048 15,334,516 15,545,580 14,883,154 15,034,158 2.34%
-
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 161,771 215,695 321,138 - 159,744 212,993 -
Div Payout % - 20.94% 28.69% 82.30% - 25.87% 36.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.48% 5.50% 5.33% 2.72% 4.68% 4.19% 3.89% -
ROE 13.11% 7.14% 6.99% 3.83% 6.55% 5.96% 5.62% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,594.76 1,446.11 1,433.20 1,472.52 1,531.47 1,458.63 1,468.78 5.61%
EPS 132.40 72.00 70.13 36.60 62.80 58.00 55.33 78.43%
DPS 0.00 15.00 20.00 30.00 0.00 15.00 20.00 -
NAPS 10.11 10.04 9.97 9.52 9.59 9.73 9.85 1.74%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,525.20 1,383.03 1,370.68 1,397.82 1,446.32 1,377.52 1,387.11 6.50%
EPS 126.78 68.51 66.66 34.60 59.31 54.76 52.32 79.92%
DPS 0.00 14.35 19.13 28.48 0.00 14.17 18.89 -
NAPS 9.669 9.6021 9.5351 9.0371 9.0568 9.189 9.3023 2.59%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.68 22.80 22.20 20.76 24.80 23.08 24.56 -
P/RPS 1.48 1.58 1.55 1.41 1.62 1.58 1.67 -7.70%
P/EPS 17.86 31.83 31.85 56.95 39.49 39.80 44.33 -45.30%
EY 5.60 3.14 3.14 1.76 2.53 2.51 2.26 82.61%
DY 0.00 0.66 0.90 1.45 0.00 0.65 0.81 -
P/NAPS 2.34 2.27 2.23 2.18 2.59 2.37 2.49 -4.03%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 -
Price 22.76 23.32 22.60 21.84 23.74 22.50 23.82 -
P/RPS 1.43 1.61 1.58 1.48 1.55 1.54 1.62 -7.94%
P/EPS 17.17 32.55 32.42 59.92 37.80 38.80 43.00 -45.62%
EY 5.82 3.07 3.08 1.67 2.65 2.58 2.33 83.58%
DY 0.00 0.64 0.88 1.37 0.00 0.67 0.84 -
P/NAPS 2.25 2.32 2.27 2.29 2.48 2.31 2.42 -4.71%

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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