[KLK] QoQ Cumulative Quarter Result on 31-Dec-2022 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -79.55%
YoY- -26.08%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 23,647,586 17,870,276 12,756,137 6,707,722 27,149,474 20,172,770 13,211,419 47.36%
PBT 1,152,227 969,408 894,874 595,378 3,219,478 2,492,088 1,738,423 -23.96%
Tax -161,530 -147,490 -180,533 -112,559 -781,121 -591,828 -448,589 -49.35%
NP 990,697 821,918 714,341 482,819 2,438,357 1,900,260 1,289,834 -16.11%
-
NP to SH 834,259 717,951 633,848 443,039 2,166,290 1,704,160 1,145,894 -19.05%
-
Tax Rate 14.02% 15.21% 20.17% 18.91% 24.26% 23.75% 25.80% -
Total Cost 22,656,889 17,048,358 12,041,796 6,224,903 24,711,117 18,272,510 11,921,585 53.37%
-
Net Worth 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 5.37%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 215,687 215,687 215,667 - 215,631 215,631 215,604 0.02%
Div Payout % 25.85% 30.04% 34.03% - 9.95% 12.65% 18.82% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 13,509,295 13,238,141 5.37%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.19% 4.60% 5.60% 7.20% 8.98% 9.42% 9.76% -
ROE 5.83% 4.96% 4.49% 3.25% 15.16% 12.61% 8.66% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,192.77 1,657.05 1,182.95 622.15 2,518.14 1,871.04 1,225.52 47.33%
EPS 77.40 66.60 58.80 41.10 200.90 158.10 106.30 -19.04%
DPS 20.00 20.00 20.00 0.00 20.00 20.00 20.00 0.00%
NAPS 13.28 13.41 13.10 12.63 13.25 12.53 12.28 5.35%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,097.04 1,584.71 1,131.20 594.83 2,407.58 1,788.89 1,171.57 47.36%
EPS 73.98 63.67 56.21 39.29 192.10 151.12 101.62 -19.05%
DPS 19.13 19.13 19.13 0.00 19.12 19.12 19.12 0.03%
NAPS 12.7002 12.8246 12.5269 12.0755 12.6683 11.9799 11.7394 5.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 21.40 21.96 20.78 22.36 20.70 21.94 25.20 -
P/RPS 0.98 1.33 1.76 3.59 0.82 1.17 2.06 -39.03%
P/EPS 27.66 32.99 35.35 54.41 10.30 13.88 23.71 10.80%
EY 3.61 3.03 2.83 1.84 9.71 7.20 4.22 -9.87%
DY 0.93 0.91 0.96 0.00 0.97 0.91 0.79 11.47%
P/NAPS 1.61 1.64 1.59 1.77 1.56 1.75 2.05 -14.86%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 17/08/22 24/05/22 -
Price 21.52 22.40 22.54 21.32 21.20 23.00 25.90 -
P/RPS 0.98 1.35 1.91 3.43 0.84 1.23 2.11 -39.99%
P/EPS 27.82 33.65 38.35 51.88 10.55 14.55 24.37 9.21%
EY 3.59 2.97 2.61 1.93 9.48 6.87 4.10 -8.46%
DY 0.93 0.89 0.89 0.00 0.94 0.87 0.77 13.39%
P/NAPS 1.62 1.67 1.72 1.69 1.60 1.84 2.11 -16.13%

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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