[KLK] QoQ Cumulative Quarter Result on 30-Sep-2022 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 27.12%
YoY- -4.04%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 17,870,276 12,756,137 6,707,722 27,149,474 20,172,770 13,211,419 6,828,868 90.23%
PBT 969,408 894,874 595,378 3,219,478 2,492,088 1,738,423 955,102 0.99%
Tax -147,490 -180,533 -112,559 -781,121 -591,828 -448,589 -277,549 -34.46%
NP 821,918 714,341 482,819 2,438,357 1,900,260 1,289,834 677,553 13.78%
-
NP to SH 717,951 633,848 443,039 2,166,290 1,704,160 1,145,894 599,324 12.83%
-
Tax Rate 15.21% 20.17% 18.91% 24.26% 23.75% 25.80% 29.06% -
Total Cost 17,048,358 12,041,796 6,224,903 24,711,117 18,272,510 11,921,585 6,151,315 97.67%
-
Net Worth 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 10.92%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 215,687 215,667 - 215,631 215,631 215,604 - -
Div Payout % 30.04% 34.03% - 9.95% 12.65% 18.82% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 12,384,921 10.92%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.60% 5.60% 7.20% 8.98% 9.42% 9.76% 9.92% -
ROE 4.96% 4.49% 3.25% 15.16% 12.61% 8.66% 4.84% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,657.05 1,182.95 622.15 2,518.14 1,871.04 1,225.52 633.54 90.16%
EPS 66.60 58.80 41.10 200.90 158.10 106.30 55.60 12.82%
DPS 20.00 20.00 0.00 20.00 20.00 20.00 0.00 -
NAPS 13.41 13.10 12.63 13.25 12.53 12.28 11.49 10.88%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,584.71 1,131.20 594.83 2,407.58 1,788.89 1,171.57 605.58 90.23%
EPS 63.67 56.21 39.29 192.10 151.12 101.62 53.15 12.83%
DPS 19.13 19.13 0.00 19.12 19.12 19.12 0.00 -
NAPS 12.8246 12.5269 12.0755 12.6683 11.9799 11.7394 10.9828 10.92%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 21.96 20.78 22.36 20.70 21.94 25.20 21.78 -
P/RPS 1.33 1.76 3.59 0.82 1.17 2.06 3.44 -47.02%
P/EPS 32.99 35.35 54.41 10.30 13.88 23.71 39.17 -10.84%
EY 3.03 2.83 1.84 9.71 7.20 4.22 2.55 12.22%
DY 0.91 0.96 0.00 0.97 0.91 0.79 0.00 -
P/NAPS 1.64 1.59 1.77 1.56 1.75 2.05 1.90 -9.36%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 16/02/22 -
Price 22.40 22.54 21.32 21.20 23.00 25.90 25.60 -
P/RPS 1.35 1.91 3.43 0.84 1.23 2.11 4.04 -51.94%
P/EPS 33.65 38.35 51.88 10.55 14.55 24.37 46.04 -18.90%
EY 2.97 2.61 1.93 9.48 6.87 4.10 2.17 23.34%
DY 0.89 0.89 0.00 0.94 0.87 0.77 0.00 -
P/NAPS 1.67 1.72 1.69 1.60 1.84 2.11 2.23 -17.57%

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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