[KLK] QoQ Cumulative Quarter Result on 30-Jun-2020 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- 188.99%
YoY- 27.41%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 8,808,505 4,299,793 15,595,956 11,592,548 7,881,391 4,077,408 15,533,887 -31.46%
PBT 1,143,155 493,882 1,185,730 849,440 362,329 259,759 823,928 24.37%
Tax -215,398 -86,175 -328,681 -231,678 -148,196 -68,746 -173,195 15.63%
NP 927,757 407,707 857,049 617,762 214,133 191,013 650,733 26.64%
-
NP to SH 847,847 357,408 772,604 563,788 195,091 167,199 617,505 23.50%
-
Tax Rate 18.84% 17.45% 27.72% 27.27% 40.90% 26.47% 21.02% -
Total Cost 7,880,748 3,892,086 14,738,907 10,974,786 7,667,258 3,886,395 14,883,154 -34.52%
-
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 215,705 - 161,771 161,771 160,569 - 159,744 22.14%
Div Payout % 25.44% - 20.94% 28.69% 82.30% - 25.87% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 6.69%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.53% 9.48% 5.50% 5.33% 2.72% 4.68% 4.19% -
ROE 7.42% 3.28% 7.14% 5.24% 1.91% 1.64% 5.96% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 816.72 398.69 1,446.11 1,074.90 736.26 382.87 1,458.63 -32.04%
EPS 78.60 33.10 72.00 52.60 18.30 15.70 58.00 22.43%
DPS 20.00 0.00 15.00 15.00 15.00 0.00 15.00 21.12%
NAPS 10.59 10.11 10.04 9.97 9.52 9.59 9.73 5.80%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 801.51 391.25 1,419.12 1,054.84 717.15 371.02 1,413.47 -31.46%
EPS 77.15 32.52 70.30 51.30 17.75 15.21 56.19 23.50%
DPS 19.63 0.00 14.72 14.72 14.61 0.00 14.54 22.13%
NAPS 10.3928 9.9213 9.8526 9.784 9.2729 9.2931 9.4288 6.69%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 22.94 23.68 22.80 22.20 20.76 24.80 23.08 -
P/RPS 2.81 5.94 1.58 2.07 2.82 6.48 1.58 46.73%
P/EPS 29.18 71.45 31.83 42.47 113.91 157.96 39.80 -18.67%
EY 3.43 1.40 3.14 2.35 0.88 0.63 2.51 23.12%
DY 0.87 0.00 0.66 0.68 0.72 0.00 0.65 21.43%
P/NAPS 2.17 2.34 2.27 2.23 2.18 2.59 2.37 -5.70%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 -
Price 22.02 22.76 23.32 22.60 21.84 23.74 22.50 -
P/RPS 2.70 5.71 1.61 2.10 2.97 6.20 1.54 45.34%
P/EPS 28.01 68.68 32.55 43.23 119.84 151.21 38.80 -19.51%
EY 3.57 1.46 3.07 2.31 0.83 0.66 2.58 24.14%
DY 0.91 0.00 0.64 0.66 0.69 0.00 0.67 22.62%
P/NAPS 2.08 2.25 2.32 2.27 2.29 2.48 2.31 -6.74%

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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