[KLK] QoQ Annualized Quarter Result on 31-Mar-2022 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Mar-2022 [#2]
Profit Trend
QoQ- -4.4%
YoY- 35.15%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 26,830,888 27,149,474 26,897,026 26,422,838 27,315,472 19,915,796 18,641,684 27.39%
PBT 2,381,512 3,219,478 3,322,784 3,476,846 3,820,408 2,976,425 2,795,294 -10.10%
Tax -450,236 -781,121 -789,104 -897,178 -1,110,196 -524,373 -453,416 -0.46%
NP 1,931,276 2,438,357 2,533,680 2,579,668 2,710,212 2,452,052 2,341,878 -12.02%
-
NP to SH 1,772,156 2,166,290 2,272,213 2,291,788 2,397,296 2,257,584 2,175,712 -12.75%
-
Tax Rate 18.91% 24.26% 23.75% 25.80% 29.06% 17.62% 16.22% -
Total Cost 24,899,612 24,711,117 24,363,346 23,843,170 24,605,260 17,463,744 16,299,805 32.53%
-
Net Worth 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 8.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 215,631 287,508 431,209 - 215,612 287,611 -
Div Payout % - 9.95% 12.65% 18.82% - 9.55% 13.22% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 8.48%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.20% 8.98% 9.42% 9.76% 9.92% 12.31% 12.56% -
ROE 13.01% 15.16% 16.82% 17.31% 19.36% 19.04% 18.06% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,488.59 2,518.14 2,494.72 2,451.04 2,534.17 1,847.37 1,728.42 27.42%
EPS 164.40 200.90 210.80 212.60 222.40 209.30 201.73 -12.71%
DPS 0.00 20.00 26.67 40.00 0.00 20.00 26.67 -
NAPS 12.63 13.25 12.53 12.28 11.49 11.00 11.17 8.50%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,441.42 2,470.41 2,447.44 2,404.29 2,485.51 1,812.20 1,696.26 27.39%
EPS 161.25 197.12 206.76 208.54 218.14 205.42 197.97 -12.75%
DPS 0.00 19.62 26.16 39.24 0.00 19.62 26.17 -
NAPS 12.3906 12.9989 12.2925 12.0458 11.2694 10.7906 10.9622 8.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 22.36 20.70 21.94 25.20 21.78 20.12 20.36 -
P/RPS 0.90 0.82 0.88 1.03 0.86 1.09 1.18 -16.48%
P/EPS 13.60 10.30 10.41 11.85 9.79 9.61 10.09 21.95%
EY 7.35 9.71 9.61 8.44 10.21 10.41 9.91 -18.01%
DY 0.00 0.97 1.22 1.59 0.00 0.99 1.31 -
P/NAPS 1.77 1.56 1.75 2.05 1.90 1.83 1.82 -1.83%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 -
Price 21.32 21.20 23.00 25.90 25.60 20.26 19.88 -
P/RPS 0.86 0.84 0.92 1.06 1.01 1.10 1.15 -17.56%
P/EPS 12.97 10.55 10.91 12.18 11.51 9.67 9.85 20.07%
EY 7.71 9.48 9.16 8.21 8.69 10.34 10.15 -16.70%
DY 0.00 0.94 1.16 1.54 0.00 0.99 1.34 -
P/NAPS 1.69 1.60 1.84 2.11 2.23 1.84 1.78 -3.39%

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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