[KLK] QoQ Cumulative Quarter Result on 30-Jun-2019 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 12.34%
YoY- -32.12%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 7,881,391 4,077,408 15,533,887 11,731,484 8,027,081 4,085,162 18,400,500 -43.14%
PBT 362,329 259,759 823,928 577,190 532,437 336,381 1,117,380 -52.76%
Tax -148,196 -68,746 -173,195 -121,325 -107,367 -64,770 -313,276 -39.26%
NP 214,133 191,013 650,733 455,865 425,070 271,611 804,104 -58.57%
-
NP to SH 195,091 167,199 617,505 442,486 393,871 250,916 753,328 -59.33%
-
Tax Rate 40.90% 26.47% 21.02% 21.02% 20.17% 19.25% 28.04% -
Total Cost 7,667,258 3,886,395 14,883,154 11,275,619 7,602,011 3,813,551 17,596,396 -42.49%
-
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 160,569 - 159,744 159,744 159,744 - 159,744 0.34%
Div Payout % 82.30% - 25.87% 36.10% 40.56% - 21.21% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 -7.34%
NOSH 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 2.72% 4.68% 4.19% 3.89% 5.30% 6.65% 4.37% -
ROE 1.91% 1.64% 5.96% 4.22% 3.71% 2.33% 6.59% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 736.26 382.87 1,458.63 1,101.58 753.74 383.60 1,727.80 -43.34%
EPS 18.30 15.70 58.00 41.50 37.00 23.60 70.70 -59.35%
DPS 15.00 0.00 15.00 15.00 15.00 0.00 15.00 0.00%
NAPS 9.52 9.59 9.73 9.85 9.98 10.11 10.73 -7.66%
Adjusted Per Share Value based on latest NOSH - 1,064,965
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 698.91 361.58 1,377.52 1,040.33 711.83 362.27 1,631.73 -43.14%
EPS 17.30 14.83 54.76 39.24 34.93 22.25 66.80 -59.33%
DPS 14.24 0.00 14.17 14.17 14.17 0.00 14.17 0.32%
NAPS 9.0371 9.0568 9.189 9.3023 9.4251 9.5479 10.1334 -7.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 20.76 24.80 23.08 24.56 24.80 24.72 24.96 -
P/RPS 2.82 6.48 1.58 2.23 3.29 6.44 1.44 56.46%
P/EPS 113.91 157.96 39.80 59.11 67.06 104.92 35.29 118.25%
EY 0.88 0.63 2.51 1.69 1.49 0.95 2.83 -54.06%
DY 0.72 0.00 0.65 0.61 0.60 0.00 0.60 12.91%
P/NAPS 2.18 2.59 2.37 2.49 2.48 2.45 2.33 -4.33%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 -
Price 21.84 23.74 22.50 23.82 24.40 24.74 24.92 -
P/RPS 2.97 6.20 1.54 2.16 3.24 6.45 1.44 61.95%
P/EPS 119.84 151.21 38.80 57.33 65.97 105.00 35.23 126.01%
EY 0.83 0.66 2.58 1.74 1.52 0.95 2.84 -55.92%
DY 0.69 0.00 0.67 0.63 0.61 0.00 0.60 9.75%
P/NAPS 2.29 2.48 2.31 2.42 2.44 2.45 2.32 -0.86%

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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