[KLK] QoQ TTM Result on 30-Jun-2021 [#3]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- 29.13%
YoY- 149.13%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 24,318,710 22,444,871 19,915,796 17,984,671 16,523,070 15,818,341 15,595,956 34.50%
PBT 3,571,693 3,437,645 2,976,425 2,432,761 1,966,556 1,419,853 1,185,730 108.71%
Tax -757,564 -715,747 -524,373 -437,065 -395,883 -346,110 -328,681 74.57%
NP 2,814,129 2,721,898 2,452,052 1,995,696 1,570,673 1,073,743 857,049 121.07%
-
NP to SH 2,555,631 2,499,500 2,257,584 1,840,600 1,425,360 962,813 772,604 122.16%
-
Tax Rate 21.21% 20.82% 17.62% 17.97% 20.13% 24.38% 27.72% -
Total Cost 21,504,581 19,722,973 17,463,744 15,988,975 14,952,397 14,744,598 14,738,907 28.66%
-
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 215,604 215,705 215,705 215,705 215,705 160,569 160,569 21.73%
Div Payout % 8.44% 8.63% 9.55% 11.72% 15.13% 16.68% 20.78% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 14.35%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.57% 12.13% 12.31% 11.10% 9.51% 6.79% 5.50% -
ROE 19.31% 20.18% 19.04% 15.28% 12.48% 8.83% 7.14% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,255.86 2,082.30 1,847.37 1,667.50 1,532.01 1,466.73 1,446.11 34.54%
EPS 237.07 231.89 209.41 170.66 132.16 89.28 71.64 122.22%
DPS 20.00 20.00 20.00 20.00 20.00 15.00 15.00 21.16%
NAPS 12.28 11.49 11.00 11.17 10.59 10.11 10.04 14.38%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,156.55 1,990.38 1,766.11 1,594.86 1,465.24 1,402.75 1,383.03 34.50%
EPS 226.63 221.65 200.20 163.22 126.40 85.38 68.51 122.17%
DPS 19.12 19.13 19.13 19.13 19.13 14.24 14.24 21.72%
NAPS 11.7394 10.9828 10.5161 10.6834 10.1285 9.669 9.6021 14.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 25.20 21.78 20.12 20.36 22.94 23.68 22.80 -
P/RPS 1.12 1.05 1.09 1.22 1.50 1.61 1.58 -20.51%
P/EPS 10.63 9.39 9.61 11.93 17.36 26.52 31.83 -51.89%
EY 9.41 10.65 10.41 8.38 5.76 3.77 3.14 108.00%
DY 0.79 0.92 0.99 0.98 0.87 0.63 0.66 12.74%
P/NAPS 2.05 1.90 1.83 1.82 2.17 2.34 2.27 -6.57%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 -
Price 25.90 25.60 20.26 19.88 22.02 22.76 23.32 -
P/RPS 1.15 1.23 1.10 1.19 1.44 1.55 1.61 -20.11%
P/EPS 10.93 11.04 9.67 11.65 16.66 25.49 32.55 -51.72%
EY 9.15 9.06 10.34 8.58 6.00 3.92 3.07 107.24%
DY 0.77 0.78 0.99 1.01 0.91 0.66 0.64 13.13%
P/NAPS 2.11 2.23 1.84 1.78 2.08 2.25 2.32 -6.13%

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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