[KLK] QoQ TTM Result on 30-Sep-2018 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

14-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Sep-2018 [#4]

Profit Trend

QoQ- -15.73%

YoY- -25.05%

Quarter Report

4th Quarterly Report 2018.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	15,922,460	16,549,789	17,293,121	18,400,500	19,373,306	19,914,758	20,700,428	-16.09%
YoY %	-3.79%	-4.30%	-6.02%	-5.02%	-2.72%	-3.80%	-	-
Horiz. %	76.92%	79.95%	83.54%	88.89%	93.59%	96.20%	100.00%	-
PBT	747,380	919,371	1,012,257	1,117,380	1,327,992	1,312,679	1,419,298	-34.86%
YoY %	-18.71%	-9.18%	-9.41%	-15.86%	1.17%	-7.51%	-	-
Horiz. %	52.66%	64.78%	71.32%	78.73%	93.57%	92.49%	100.00%	-
Tax	-187,935	-241,136	-279,096	-313,276	-361,619	-374,059	-385,956	-38.18%
YoY %	22.06%	13.60%	10.91%	13.37%	3.33%	3.08%	-	-
Horiz. %	48.69%	62.48%	72.31%	81.17%	93.69%	96.92%	100.00%	-
NP	559,445	678,235	733,161	804,104	966,373	938,620	1,033,342	-33.64%
YoY %	-17.51%	-7.49%	-8.82%	-16.79%	2.96%	-9.17%	-	-
Horiz. %	54.14%	65.64%	70.95%	77.82%	93.52%	90.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	543,986	637,299	683,617	753,328	893,952	864,785	965,081	-31.83%
YoY %	-14.64%	-6.78%	-9.25%	-15.73%	3.37%	-10.39%	-	-
Horiz. %	56.37%	66.04%	70.84%	78.06%	92.63%	89.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.15%	26.23%	27.57%	28.04%	27.23%	28.50%	27.19%	-
YoY %	-4.12%	-4.86%	-1.68%	2.97%	-4.46%	4.82%	-	-
Horiz. %	92.50%	96.47%	101.40%	103.13%	100.15%	104.82%	100.00%	-
Total Cost	15,363,015	15,871,554	16,559,960	17,596,396	18,406,933	18,976,138	19,667,086	-15.21%
YoY %	-3.20%	-4.16%	-5.89%	-4.40%	-3.00%	-3.51%	-	-
Horiz. %	78.12%	80.70%	84.20%	89.47%	93.59%	96.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,489,912	10,628,357	10,766,802	11,427,081	11,235,388	11,075,642	11,576,176	-6.37%
YoY %	-1.30%	-1.29%	-5.78%	1.71%	1.44%	-4.32%	-	-
Horiz. %	90.62%	91.81%	93.01%	98.71%	97.06%	95.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	159,744	159,744	159,744	159,744	532,482	532,482	532,482	-55.28%
YoY %	0.00%	0.00%	0.00%	-70.00%	0.00%	0.00%	-	-
Horiz. %	30.00%	30.00%	30.00%	30.00%	100.00%	100.00%	100.00%	-
Div Payout %	29.37%	25.07%	23.37%	21.21%	59.57%	61.57%	55.17%	-
YoY %	17.15%	7.27%	10.18%	-64.39%	-3.25%	11.60%	-	-
Horiz. %	53.24%	45.44%	42.36%	38.44%	107.98%	111.60%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	10,489,912	10,628,357	10,766,802	11,427,081	11,235,388	11,075,642	11,576,176	-6.37%
YoY %	-1.30%	-1.29%	-5.78%	1.71%	1.44%	-4.32%	-	-
Horiz. %	90.62%	91.81%	93.01%	98.71%	97.06%	95.68%	100.00%	-
NOSH	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	3.51%	4.10%	4.24%	4.37%	4.99%	4.71%	4.99%	-
YoY %	-14.39%	-3.30%	-2.97%	-12.42%	5.94%	-5.61%	-	-
Horiz. %	70.34%	82.16%	84.97%	87.58%	100.00%	94.39%	100.00%	-
ROE	5.19%	6.00%	6.35%	6.59%	7.96%	7.81%	8.34%	-
YoY %	-13.50%	-5.51%	-3.64%	-17.21%	1.92%	-6.35%	-	-
Horiz. %	62.23%	71.94%	76.14%	79.02%	95.44%	93.65%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	1,495.11	1,554.02	1,623.82	1,727.80	1,819.15	1,869.99	1,943.76	-16.09%
YoY %	-3.79%	-4.30%	-6.02%	-5.02%	-2.72%	-3.80%	-	-
Horiz. %	76.92%	79.95%	83.54%	88.89%	93.59%	96.20%	100.00%	-
EPS	51.08	59.84	64.19	70.74	83.94	81.20	90.62	-31.83%
YoY %	-14.64%	-6.78%	-9.26%	-15.73%	3.37%	-10.40%	-	-
Horiz. %	56.37%	66.03%	70.83%	78.06%	92.63%	89.60%	100.00%	-
DPS	15.00	15.00	15.00	15.00	50.00	50.00	50.00	-55.28%
YoY %	0.00%	0.00%	0.00%	-70.00%	0.00%	0.00%	-	-
Horiz. %	30.00%	30.00%	30.00%	30.00%	100.00%	100.00%	100.00%	-
NAPS	9.85	9.98	10.11	10.73	10.55	10.40	10.87	-6.37%
YoY %	-1.30%	-1.29%	-5.78%	1.71%	1.44%	-4.32%	-	-
Horiz. %	90.62%	91.81%	93.01%	98.71%	97.06%	95.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,448.83	1,505.91	1,573.55	1,674.31	1,762.83	1,812.10	1,883.59	-16.09%
YoY %	-3.79%	-4.30%	-6.02%	-5.02%	-2.72%	-3.80%	-	-
Horiz. %	76.92%	79.95%	83.54%	88.89%	93.59%	96.20%	100.00%	-
EPS	49.50	57.99	62.20	68.55	81.34	78.69	87.82	-31.83%
YoY %	-14.64%	-6.77%	-9.26%	-15.72%	3.37%	-10.40%	-	-
Horiz. %	56.37%	66.03%	70.83%	78.06%	92.62%	89.60%	100.00%	-
DPS	14.54	14.54	14.54	14.54	48.45	48.45	48.45	-55.27%
YoY %	0.00%	0.00%	0.00%	-69.99%	0.00%	0.00%	-	-
Horiz. %	30.01%	30.01%	30.01%	30.01%	100.00%	100.00%	100.00%	-
NAPS	9.5451	9.6711	9.797	10.3978	10.2234	10.078	10.5335	-6.37%
YoY %	-1.30%	-1.29%	-5.78%	1.71%	1.44%	-4.32%	-	-
Horiz. %	90.62%	91.81%	93.01%	98.71%	97.06%	95.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	24.56	24.80	24.72	24.96	24.16	25.58	25.00	-
P/RPS	1.64	1.60	1.52	1.44	1.33	1.37	1.29	17.40%
YoY %	2.50%	5.26%	5.56%	8.27%	-2.92%	6.20%	-	-
Horiz. %	127.13%	124.03%	117.83%	111.63%	103.10%	106.20%	100.00%	-
P/EPS	48.08	41.44	38.51	35.29	28.78	31.50	27.59	44.96%
YoY %	16.02%	7.61%	9.12%	22.62%	-8.63%	14.17%	-	-
Horiz. %	174.27%	150.20%	139.58%	127.91%	104.31%	114.17%	100.00%	-
EY	2.08	2.41	2.60	2.83	3.47	3.17	3.62	-30.95%
YoY %	-13.69%	-7.31%	-8.13%	-18.44%	9.46%	-12.43%	-	-
Horiz. %	57.46%	66.57%	71.82%	78.18%	95.86%	87.57%	100.00%	-
DY	0.61	0.60	0.61	0.60	2.07	1.95	2.00	-54.78%
YoY %	1.67%	-1.64%	1.67%	-71.01%	6.15%	-2.50%	-	-
Horiz. %	30.50%	30.00%	30.50%	30.00%	103.50%	97.50%	100.00%	-
P/NAPS	2.49	2.48	2.45	2.33	2.29	2.46	2.30	5.44%
YoY %	0.40%	1.22%	5.15%	1.75%	-6.91%	6.96%	-	-
Horiz. %	108.26%	107.83%	106.52%	101.30%	99.57%	106.96%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	20/08/19	15/05/19	18/02/19	14/11/18	14/08/18	16/05/18	12/02/18	-
Price	23.82	24.40	24.74	24.92	24.86	25.40	25.24	-
P/RPS	1.59	1.57	1.52	1.44	1.37	1.36	1.30	14.40%
YoY %	1.27%	3.29%	5.56%	5.11%	0.74%	4.62%	-	-
Horiz. %	122.31%	120.77%	116.92%	110.77%	105.38%	104.62%	100.00%	-
P/EPS	46.63	40.77	38.54	35.23	29.62	31.28	27.85	41.13%
YoY %	14.37%	5.79%	9.40%	18.94%	-5.31%	12.32%	-	-
Horiz. %	167.43%	146.39%	138.38%	126.50%	106.36%	112.32%	100.00%	-
EY	2.14	2.45	2.59	2.84	3.38	3.20	3.59	-29.23%
YoY %	-12.65%	-5.41%	-8.80%	-15.98%	5.62%	-10.86%	-	-
Horiz. %	59.61%	68.25%	72.14%	79.11%	94.15%	89.14%	100.00%	-
DY	0.63	0.61	0.61	0.60	2.01	1.97	1.98	-53.49%
YoY %	3.28%	0.00%	1.67%	-70.15%	2.03%	-0.51%	-	-
Horiz. %	31.82%	30.81%	30.81%	30.30%	101.52%	99.49%	100.00%	-
P/NAPS	2.42	2.44	2.45	2.32	2.36	2.44	2.32	2.86%
YoY %	-0.82%	-0.41%	5.60%	-1.69%	-3.28%	5.17%	-	-
Horiz. %	104.31%	105.17%	105.60%	100.00%	101.72%	105.17%	100.00%	-

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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