[KLK] QoQ TTM 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- 13.51%

YoY- -18.03%

Quarter Report

4th Quarterly Report 2019.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	15,394,951	15,388,197	15,526,133	15,533,887	15,922,460	16,549,789	17,293,121	-7.46%
YoY %	0.04%	-0.89%	-0.05%	-2.44%	-3.79%	-4.30%	-	-
Horiz. %	89.02%	88.98%	89.78%	89.83%	92.07%	95.70%	100.00%	-
PBT	1,096,178	653,820	747,306	823,928	747,380	919,371	1,012,257	5.45%
YoY %	67.66%	-12.51%	-9.30%	10.24%	-18.71%	-9.18%	-	-
Horiz. %	108.29%	64.59%	73.83%	81.40%	73.83%	90.82%	100.00%	-
Tax	-283,548	-214,024	-177,171	-173,195	-187,935	-241,136	-279,096	1.06%
YoY %	-32.48%	-20.80%	-2.30%	7.84%	22.06%	13.60%	-	-
Horiz. %	101.60%	76.68%	63.48%	62.06%	67.34%	86.40%	100.00%	-
NP	812,630	439,796	570,135	650,733	559,445	678,235	733,161	7.10%
YoY %	84.77%	-22.86%	-12.39%	16.32%	-17.51%	-7.49%	-	-
Horiz. %	110.84%	59.99%	77.76%	88.76%	76.31%	92.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	738,807	418,725	533,788	617,505	543,986	637,299	683,617	5.31%
YoY %	76.44%	-21.56%	-13.56%	13.51%	-14.64%	-6.78%	-	-
Horiz. %	108.07%	61.25%	78.08%	90.33%	79.57%	93.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	32.73%	23.71%	21.02%	25.15%	26.23%	27.57%	-
YoY %	-20.96%	38.04%	12.80%	-16.42%	-4.12%	-4.86%	-	-
Horiz. %	93.83%	118.72%	86.00%	76.24%	91.22%	95.14%	100.00%	-
Total Cost	14,582,321	14,948,401	14,955,998	14,883,154	15,363,015	15,871,554	16,559,960	-8.13%
YoY %	-2.45%	-0.05%	0.49%	-3.12%	-3.20%	-4.16%	-	-
Horiz. %	88.06%	90.27%	90.31%	89.87%	92.77%	95.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-1.29%	-	-
Horiz. %	99.87%	94.65%	94.86%	96.24%	97.43%	98.71%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	160,569	160,569	159,744	159,744	159,744	159,744	159,744	0.34%
YoY %	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.52%	100.52%	100.00%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	21.73%	38.35%	29.93%	25.87%	29.37%	25.07%	23.37%	-
YoY %	-43.34%	28.13%	15.69%	-11.92%	17.15%	7.27%	-	-
Horiz. %	92.98%	164.10%	128.07%	110.70%	125.67%	107.27%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
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%
YoY %	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-1.29%	-	-
Horiz. %	99.87%	94.65%	94.86%	96.24%	97.43%	98.71%	100.00%	-
NOSH	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	1.00%
YoY %	0.00%	1.51%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	5.28%	2.86%	3.67%	4.19%	3.51%	4.10%	4.24%	-
YoY %	84.62%	-22.07%	-12.41%	19.37%	-14.39%	-3.30%	-	-
Horiz. %	124.53%	67.45%	86.56%	98.82%	82.78%	96.70%	100.00%	-
ROE	6.87%	4.11%	5.23%	5.96%	5.19%	6.00%	6.35%	-
YoY %	67.15%	-21.41%	-12.25%	14.84%	-13.50%	-5.51%	-	-
Horiz. %	108.19%	64.72%	82.36%	93.86%	81.73%	94.49%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	1,427.47	1,437.53	1,457.90	1,458.63	1,495.11	1,554.02	1,623.82	-8.24%
YoY %	-0.70%	-1.40%	-0.05%	-2.44%	-3.79%	-4.30%	-	-
Horiz. %	87.91%	88.53%	89.78%	89.83%	92.07%	95.70%	100.00%	-
EPS	68.50	39.12	50.12	57.98	51.08	59.84	64.19	4.43%
YoY %	75.10%	-21.95%	-13.56%	13.51%	-14.64%	-6.78%	-	-
Horiz. %	106.71%	60.94%	78.08%	90.33%	79.58%	93.22%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	15.00	15.00	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%	-
NAPS	9.97	9.52	9.59	9.73	9.85	9.98	10.11	-0.92%
YoY %	4.73%	-0.73%	-1.44%	-1.22%	-1.30%	-1.29%	-	-
Horiz. %	98.62%	94.16%	94.86%	96.24%	97.43%	98.71%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,400.83	1,400.22	1,412.77	1,413.47	1,448.83	1,505.91	1,573.55	-7.46%
YoY %	0.04%	-0.89%	-0.05%	-2.44%	-3.79%	-4.30%	-	-
Horiz. %	89.02%	88.98%	89.78%	89.83%	92.07%	95.70%	100.00%	-
EPS	67.23	38.10	48.57	56.19	49.50	57.99	62.20	5.32%
YoY %	76.46%	-21.56%	-13.56%	13.52%	-14.64%	-6.77%	-	-
Horiz. %	108.09%	61.25%	78.09%	90.34%	79.58%	93.23%	100.00%	-
DPS	14.61	14.61	14.54	14.54	14.54	14.54	14.54	0.32%
YoY %	0.00%	0.48%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.48%	100.48%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	9.784	9.2729	9.2931	9.4288	9.5451	9.6711	9.797	-0.08%
YoY %	5.51%	-0.22%	-1.44%	-1.22%	-1.30%	-1.29%	-	-
Horiz. %	99.87%	94.65%	94.86%	96.24%	97.43%	98.71%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
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	1.56	1.44	1.70	1.58	1.64	1.60	1.52	1.74%
YoY %	8.33%	-15.29%	7.59%	-3.66%	2.50%	5.26%	-	-
Horiz. %	102.63%	94.74%	111.84%	103.95%	107.89%	105.26%	100.00%	-
P/EPS	32.41	53.07	49.48	39.80	48.08	41.44	38.51	-10.86%
YoY %	-38.93%	7.26%	24.32%	-17.22%	16.02%	7.61%	-	-
Horiz. %	84.16%	137.81%	128.49%	103.35%	124.85%	107.61%	100.00%	-
EY	3.09	1.88	2.02	2.51	2.08	2.41	2.60	12.21%
YoY %	64.36%	-6.93%	-19.52%	20.67%	-13.69%	-7.31%	-	-
Horiz. %	118.85%	72.31%	77.69%	96.54%	80.00%	92.69%	100.00%	-
DY	0.68	0.72	0.60	0.65	0.61	0.60	0.61	7.51%
YoY %	-5.56%	20.00%	-7.69%	6.56%	1.67%	-1.64%	-	-
Horiz. %	111.48%	118.03%	98.36%	106.56%	100.00%	98.36%	100.00%	-
P/NAPS	2.23	2.18	2.59	2.37	2.49	2.48	2.45	-6.08%
YoY %	2.29%	-15.83%	9.28%	-4.82%	0.40%	1.22%	-	-
Horiz. %	91.02%	88.98%	105.71%	96.73%	101.63%	101.22%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
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	1.58	1.52	1.63	1.54	1.59	1.57	1.52	2.61%
YoY %	3.95%	-6.75%	5.84%	-3.14%	1.27%	3.29%	-	-
Horiz. %	103.95%	100.00%	107.24%	101.32%	104.61%	103.29%	100.00%	-
P/EPS	32.99	55.83	47.36	38.80	46.63	40.77	38.54	-9.85%
YoY %	-40.91%	17.88%	22.06%	-16.79%	14.37%	5.79%	-	-
Horiz. %	85.60%	144.86%	122.89%	100.67%	120.99%	105.79%	100.00%	-
EY	3.03	1.79	2.11	2.58	2.14	2.45	2.59	11.03%
YoY %	69.27%	-15.17%	-18.22%	20.56%	-12.65%	-5.41%	-	-
Horiz. %	116.99%	69.11%	81.47%	99.61%	82.63%	94.59%	100.00%	-
DY	0.66	0.69	0.63	0.67	0.63	0.61	0.61	5.39%
YoY %	-4.35%	9.52%	-5.97%	6.35%	3.28%	0.00%	-	-
Horiz. %	108.20%	113.11%	103.28%	109.84%	103.28%	100.00%	100.00%	-
P/NAPS	2.27	2.29	2.48	2.31	2.42	2.44	2.45	-4.96%
YoY %	-0.87%	-7.66%	7.36%	-4.55%	-0.82%	-0.41%	-	-
Horiz. %	92.65%	93.47%	101.22%	94.29%	98.78%	99.59%	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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