[KLK] QoQ Cumulative Quarter Result on 31-Dec-2018 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -66.69%
YoY- -21.74%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 15,533,887 11,731,484 8,027,081 4,085,162 18,400,500 14,209,524 9,877,792 35.19%
PBT 823,928 577,190 532,437 336,381 1,117,380 947,190 730,446 8.35%
Tax -173,195 -121,325 -107,367 -64,770 -313,276 -246,666 -179,507 -2.35%
NP 650,733 455,865 425,070 271,611 804,104 700,524 550,939 11.72%
-
NP to SH 617,505 442,486 393,871 250,916 753,328 651,828 509,900 13.60%
-
Tax Rate 21.02% 21.02% 20.17% 19.25% 28.04% 26.04% 24.57% -
Total Cost 14,883,154 11,275,619 7,602,011 3,813,551 17,596,396 13,509,000 9,326,853 36.51%
-
Net Worth 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 -4.33%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 159,744 159,744 159,744 - 159,744 159,744 159,744 0.00%
Div Payout % 25.87% 36.10% 40.56% - 21.21% 24.51% 31.33% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 10,362,115 10,489,912 10,628,357 10,766,802 11,427,081 11,235,388 11,075,642 -4.33%
NOSH 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.19% 3.89% 5.30% 6.65% 4.37% 4.93% 5.58% -
ROE 5.96% 4.22% 3.71% 2.33% 6.59% 5.80% 4.60% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,458.63 1,101.58 753.74 383.60 1,727.80 1,334.27 927.52 35.19%
EPS 58.00 41.50 37.00 23.60 70.70 61.20 47.90 13.59%
DPS 15.00 15.00 15.00 0.00 15.00 15.00 15.00 0.00%
NAPS 9.73 9.85 9.98 10.11 10.73 10.55 10.40 -4.33%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1,377.52 1,040.33 711.83 362.27 1,631.73 1,260.08 875.95 35.19%
EPS 54.76 39.24 34.93 22.25 66.80 57.80 45.22 13.59%
DPS 14.17 14.17 14.17 0.00 14.17 14.17 14.17 0.00%
NAPS 9.189 9.3023 9.4251 9.5479 10.1334 9.9634 9.8217 -4.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 23.08 24.56 24.80 24.72 24.96 24.16 25.58 -
P/RPS 1.58 2.23 3.29 6.44 1.44 1.81 2.76 -31.03%
P/EPS 39.80 59.11 67.06 104.92 35.29 39.47 53.43 -17.81%
EY 2.51 1.69 1.49 0.95 2.83 2.53 1.87 21.65%
DY 0.65 0.61 0.60 0.00 0.60 0.62 0.59 6.66%
P/NAPS 2.37 2.49 2.48 2.45 2.33 2.29 2.46 -2.45%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 -
Price 22.50 23.82 24.40 24.74 24.92 24.86 25.40 -
P/RPS 1.54 2.16 3.24 6.45 1.44 1.86 2.74 -31.87%
P/EPS 38.80 57.33 65.97 105.00 35.23 40.62 53.05 -18.80%
EY 2.58 1.74 1.52 0.95 2.84 2.46 1.89 23.03%
DY 0.67 0.63 0.61 0.00 0.60 0.60 0.59 8.83%
P/NAPS 2.31 2.42 2.44 2.45 2.32 2.36 2.44 -3.58%

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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