[KLK] QoQ Quarter Result on 30-Sep-2019 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 260.01%
YoY- 72.43%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,711,157 3,803,983 4,077,408 3,802,403 3,704,403 3,941,919 4,085,162 -6.20%
PBT 487,111 102,570 259,759 246,738 44,753 196,056 336,381 28.02%
Tax -83,482 -79,450 -68,746 -51,870 -13,958 -42,597 -64,770 18.45%
NP 403,629 23,120 191,013 194,868 30,795 153,459 271,611 30.25%
-
NP to SH 368,697 27,892 167,199 175,019 48,615 142,955 250,916 29.27%
-
Tax Rate 17.14% 77.46% 26.47% 21.02% 31.19% 21.73% 19.25% -
Total Cost 3,307,528 3,780,863 3,886,395 3,607,535 3,673,608 3,788,460 3,813,551 -9.06%
-
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 160,569 - - - 159,744 - -
Div Payout % - 575.68% - - - 111.74% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 10,766,802 -0.08%
NOSH 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 1,064,965 1.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 10.88% 0.61% 4.68% 5.12% 0.83% 3.89% 6.65% -
ROE 3.43% 0.27% 1.64% 1.69% 0.46% 1.35% 2.33% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 344.11 355.36 382.87 357.04 347.84 370.15 383.60 -6.99%
EPS 34.20 2.60 15.70 16.40 4.60 13.40 23.60 28.08%
DPS 0.00 15.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 9.97 9.52 9.59 9.73 9.85 9.98 10.11 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 329.10 337.33 361.58 337.19 328.50 349.56 362.27 -6.20%
EPS 32.70 2.47 14.83 15.52 4.31 12.68 22.25 29.29%
DPS 0.00 14.24 0.00 0.00 0.00 14.17 0.00 -
NAPS 9.5351 9.0371 9.0568 9.189 9.3023 9.4251 9.5479 -0.08%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 22.20 20.76 24.80 23.08 24.56 24.80 24.72 -
P/RPS 6.45 5.84 6.48 6.46 7.06 6.70 6.44 0.10%
P/EPS 64.94 796.74 157.96 140.44 538.01 184.75 104.92 -27.39%
EY 1.54 0.13 0.63 0.71 0.19 0.54 0.95 38.03%
DY 0.00 0.72 0.00 0.00 0.00 0.60 0.00 -
P/NAPS 2.23 2.18 2.59 2.37 2.49 2.48 2.45 -6.08%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 18/02/19 -
Price 22.60 21.84 23.74 22.50 23.82 24.40 24.74 -
P/RPS 6.57 6.15 6.20 6.30 6.85 6.59 6.45 1.23%
P/EPS 66.11 838.19 151.21 136.91 521.80 181.77 105.00 -26.56%
EY 1.51 0.12 0.66 0.73 0.19 0.55 0.95 36.23%
DY 0.00 0.69 0.00 0.00 0.00 0.61 0.00 -
P/NAPS 2.27 2.29 2.48 2.31 2.42 2.44 2.45 -4.96%

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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