[KLK] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -72.8%
YoY- -48.78%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 11,091,416 5,636,052 23,647,586 17,870,276 12,756,137 6,707,722 27,149,474 -44.91%
PBT 600,857 366,157 1,152,227 969,408 894,874 595,378 3,219,478 -67.30%
Tax -184,320 -101,255 -161,530 -147,490 -180,533 -112,559 -781,121 -61.78%
NP 416,537 264,902 990,697 821,918 714,341 482,819 2,438,357 -69.17%
-
NP to SH 344,011 226,942 834,259 717,951 633,848 443,039 2,166,290 -70.64%
-
Tax Rate 30.68% 27.65% 14.02% 15.21% 20.17% 18.91% 24.26% -
Total Cost 10,674,879 5,371,150 22,656,889 17,048,358 12,041,796 6,224,903 24,711,117 -42.82%
-
Net Worth 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 2.31%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 216,950 - 215,687 215,687 215,667 - 215,631 0.40%
Div Payout % 63.07% - 25.85% 30.04% 34.03% - 9.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 13,617,111 14,285,568 2.31%
NOSH 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1,081,017 1.10%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.76% 4.70% 4.19% 4.60% 5.60% 7.20% 8.98% -
ROE 2.33% 1.60% 5.83% 4.96% 4.49% 3.25% 15.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,022.48 522.61 2,192.77 1,657.05 1,182.95 622.15 2,518.14 -45.13%
EPS 31.80 21.00 77.40 66.60 58.80 41.10 200.90 -70.70%
DPS 20.00 0.00 20.00 20.00 20.00 0.00 20.00 0.00%
NAPS 13.63 13.12 13.28 13.41 13.10 12.63 13.25 1.90%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,009.24 512.84 2,151.76 1,626.07 1,160.72 610.36 2,470.41 -44.91%
EPS 31.30 20.65 75.91 65.33 57.68 40.31 197.12 -70.64%
DPS 19.74 0.00 19.63 19.63 19.62 0.00 19.62 0.40%
NAPS 13.4535 12.8747 13.0317 13.1592 12.8538 12.3906 12.9989 2.31%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 22.44 21.82 21.40 21.96 20.78 22.36 20.70 -
P/RPS 2.19 4.18 0.98 1.33 1.76 3.59 0.82 92.38%
P/EPS 70.76 103.69 27.66 32.99 35.35 54.41 10.30 260.95%
EY 1.41 0.96 3.61 3.03 2.83 1.84 9.71 -72.34%
DY 0.89 0.00 0.93 0.91 0.96 0.00 0.97 -5.57%
P/NAPS 1.65 1.66 1.61 1.64 1.59 1.77 1.56 3.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 22/02/23 23/11/22 -
Price 22.44 22.60 21.52 22.40 22.54 21.32 21.20 -
P/RPS 2.19 4.32 0.98 1.35 1.91 3.43 0.84 89.31%
P/EPS 70.76 107.40 27.82 33.65 38.35 51.88 10.55 255.23%
EY 1.41 0.93 3.59 2.97 2.61 1.93 9.48 -71.89%
DY 0.89 0.00 0.93 0.89 0.89 0.00 0.94 -3.57%
P/NAPS 1.65 1.72 1.62 1.67 1.72 1.69 1.60 2.07%

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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