[KLK] QoQ Quarter Result on 31-Dec-2019 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -4.47%
YoY- -33.36%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,003,408 3,711,157 3,803,983 4,077,408 3,802,403 3,704,403 3,941,919 1.03%
PBT 336,290 487,111 102,570 259,759 246,738 44,753 196,056 43.15%
Tax -97,003 -83,482 -79,450 -68,746 -51,870 -13,958 -42,597 72.83%
NP 239,287 403,629 23,120 191,013 194,868 30,795 153,459 34.35%
-
NP to SH 208,816 368,697 27,892 167,199 175,019 48,615 142,955 28.65%
-
Tax Rate 28.85% 17.14% 77.46% 26.47% 21.02% 31.19% 21.73% -
Total Cost 3,764,121 3,307,528 3,780,863 3,886,395 3,607,535 3,673,608 3,788,460 -0.42%
-
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 160,569 - - - 159,744 -
Div Payout % - - 575.68% - - - 111.74% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
NOSH 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.98% 10.88% 0.61% 4.68% 5.12% 0.83% 3.89% -
ROE 1.93% 3.43% 0.27% 1.64% 1.69% 0.46% 1.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 371.21 344.11 355.36 382.87 357.04 347.84 370.15 0.19%
EPS 19.40 34.20 2.60 15.70 16.40 4.60 13.40 27.89%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 15.00 -
NAPS 10.04 9.97 9.52 9.59 9.73 9.85 9.98 0.39%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 355.02 329.10 337.33 361.58 337.19 328.50 349.56 1.03%
EPS 18.52 32.70 2.47 14.83 15.52 4.31 12.68 28.64%
DPS 0.00 0.00 14.24 0.00 0.00 0.00 14.17 -
NAPS 9.6021 9.5351 9.0371 9.0568 9.189 9.3023 9.4251 1.24%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 22.80 22.20 20.76 24.80 23.08 24.56 24.80 -
P/RPS 6.14 6.45 5.84 6.48 6.46 7.06 6.70 -5.63%
P/EPS 117.76 64.94 796.74 157.96 140.44 538.01 184.75 -25.87%
EY 0.85 1.54 0.13 0.63 0.71 0.19 0.54 35.20%
DY 0.00 0.00 0.72 0.00 0.00 0.00 0.60 -
P/NAPS 2.27 2.23 2.18 2.59 2.37 2.49 2.48 -5.71%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 -
Price 23.32 22.60 21.84 23.74 22.50 23.82 24.40 -
P/RPS 6.28 6.57 6.15 6.20 6.30 6.85 6.59 -3.15%
P/EPS 120.44 66.11 838.19 151.21 136.91 521.80 181.77 -23.93%
EY 0.83 1.51 0.12 0.66 0.73 0.19 0.55 31.46%
DY 0.00 0.00 0.69 0.00 0.00 0.00 0.61 -
P/NAPS 2.32 2.27 2.29 2.48 2.31 2.42 2.44 -3.29%

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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