[KLK] QoQ Cumulative Quarter Result on 30-Sep-2024 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 1.16%
YoY- -29.16%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 22,273,698 16,594,740 11,091,416 5,636,052 23,647,586 17,870,276 12,756,137 44.85%
PBT 1,183,482 963,891 600,857 366,157 1,152,227 969,408 894,874 20.42%
Tax -445,357 -277,484 -184,320 -101,255 -161,530 -147,490 -180,533 82.27%
NP 738,125 686,407 416,537 264,902 990,697 821,918 714,341 2.20%
-
NP to SH 590,961 584,195 344,011 226,942 834,259 717,951 633,848 -4.55%
-
Tax Rate 37.63% 28.79% 30.68% 27.65% 14.02% 15.21% 20.17% -
Total Cost 21,535,573 15,908,333 10,674,879 5,371,150 22,656,889 17,048,358 12,041,796 47.18%
-
Net Worth 13,604,074 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -2.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 217,665 219,281 216,950 - 215,687 215,687 215,667 0.61%
Div Payout % 36.83% 37.54% 63.07% - 25.85% 30.04% 34.03% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 13,604,074 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -2.47%
NOSH 1,088,325 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 0.44%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.31% 4.14% 3.76% 4.70% 4.19% 4.60% 5.60% -
ROE 4.34% 4.02% 2.33% 1.60% 5.83% 4.96% 4.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,046.60 1,513.56 1,022.48 522.61 2,192.77 1,657.05 1,182.95 43.97%
EPS 54.30 53.80 31.80 21.00 77.40 66.60 58.80 -5.15%
DPS 20.00 20.00 20.00 0.00 20.00 20.00 20.00 0.00%
NAPS 12.50 13.25 13.63 13.12 13.28 13.41 13.10 -3.06%
Adjusted Per Share Value based on latest NOSH - 1,127,666
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,975.20 1,471.60 983.57 499.80 2,097.04 1,584.71 1,131.20 44.85%
EPS 52.41 51.81 30.51 20.12 73.98 63.67 56.21 -4.54%
DPS 19.30 19.45 19.24 0.00 19.13 19.13 19.13 0.58%
NAPS 12.0639 12.8827 13.1113 12.5472 12.7002 12.8246 12.5269 -2.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.54 20.64 22.44 21.82 21.40 21.96 20.78 -
P/RPS 1.00 1.36 2.19 4.18 0.98 1.33 1.76 -31.32%
P/EPS 37.83 38.74 70.76 103.69 27.66 32.99 35.35 4.61%
EY 2.64 2.58 1.41 0.96 3.61 3.03 2.83 -4.51%
DY 0.97 0.97 0.89 0.00 0.93 0.91 0.96 0.69%
P/NAPS 1.64 1.56 1.65 1.66 1.61 1.64 1.59 2.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 -
Price 21.62 21.10 22.44 22.60 21.52 22.40 22.54 -
P/RPS 1.06 1.39 2.19 4.32 0.98 1.35 1.91 -32.39%
P/EPS 39.82 39.60 70.76 107.40 27.82 33.65 38.35 2.53%
EY 2.51 2.53 1.41 0.93 3.59 2.97 2.61 -2.56%
DY 0.93 0.95 0.89 0.00 0.93 0.89 0.89 2.96%
P/NAPS 1.73 1.59 1.65 1.72 1.62 1.67 1.72 0.38%

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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