[KLK] QoQ Cumulative Quarter Result on 30-Sep-2020 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- 37.04%
YoY- 25.12%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 13,981,263 8,808,505 4,299,793 15,595,956 11,592,548 7,881,391 4,077,408 127.56%
PBT 2,096,471 1,143,155 493,882 1,185,730 849,440 362,329 259,759 302.86%
Tax -340,062 -215,398 -86,175 -328,681 -231,678 -148,196 -68,746 190.60%
NP 1,756,409 927,757 407,707 857,049 617,762 214,133 191,013 339.50%
-
NP to SH 1,631,784 847,847 357,408 772,604 563,788 195,091 167,199 357.32%
-
Tax Rate 16.22% 18.84% 17.45% 27.72% 27.27% 40.90% 26.47% -
Total Cost 12,224,854 7,880,748 3,892,086 14,738,907 10,974,786 7,667,258 3,886,395 114.83%
-
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 215,708 215,705 - 161,771 161,771 160,569 - -
Div Payout % 13.22% 25.44% - 20.94% 28.69% 82.30% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 11.65%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.56% 10.53% 9.48% 5.50% 5.33% 2.72% 4.68% -
ROE 13.54% 7.42% 3.28% 7.14% 5.24% 1.91% 1.64% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,296.31 816.72 398.69 1,446.11 1,074.90 736.26 382.87 125.64%
EPS 151.30 78.60 33.10 72.00 52.60 18.30 15.70 353.48%
DPS 20.00 20.00 0.00 15.00 15.00 15.00 0.00 -
NAPS 11.17 10.59 10.11 10.04 9.97 9.52 9.59 10.71%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,239.84 781.13 381.30 1,383.03 1,028.01 698.91 361.58 127.56%
EPS 144.70 75.19 31.69 68.51 50.00 17.30 14.83 357.25%
DPS 19.13 19.13 0.00 14.35 14.35 14.24 0.00 -
NAPS 10.6834 10.1285 9.669 9.6021 9.5351 9.0371 9.0568 11.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 20.36 22.94 23.68 22.80 22.20 20.76 24.80 -
P/RPS 1.57 2.81 5.94 1.58 2.07 2.82 6.48 -61.16%
P/EPS 13.46 29.18 71.45 31.83 42.47 113.91 157.96 -80.66%
EY 7.43 3.43 1.40 3.14 2.35 0.88 0.63 418.90%
DY 0.98 0.87 0.00 0.66 0.68 0.72 0.00 -
P/NAPS 1.82 2.17 2.34 2.27 2.23 2.18 2.59 -20.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 -
Price 19.88 22.02 22.76 23.32 22.60 21.84 23.74 -
P/RPS 1.53 2.70 5.71 1.61 2.10 2.97 6.20 -60.69%
P/EPS 13.14 28.01 68.68 32.55 43.23 119.84 151.21 -80.41%
EY 7.61 3.57 1.46 3.07 2.31 0.83 0.66 411.14%
DY 1.01 0.91 0.00 0.64 0.66 0.69 0.00 -
P/NAPS 1.78 2.08 2.25 2.32 2.27 2.29 2.48 -19.85%

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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