[KLK] QoQ TTM Result on 30-Sep-2020 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

18-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Sep-2020

Quarter

30-Sep-2020 [#4]

Profit Trend

QoQ- 4.57%

YoY- 25.12%

Quarter Report

4th Quarterly Report FY2020.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	17,984,671	16,523,070	15,818,341	15,595,956	15,394,951	15,388,197	15,526,133	10.30%
YoY %	8.85%	4.46%	1.43%	1.31%	0.04%	-0.89%	-	-
Horiz. %	115.83%	106.42%	101.88%	100.45%	99.16%	99.11%	100.00%	-
PBT	2,432,761	1,966,556	1,419,853	1,185,730	1,096,178	653,820	747,306	119.80%
YoY %	23.71%	38.50%	19.75%	8.17%	67.66%	-12.51%	-	-
Horiz. %	325.54%	263.15%	190.00%	158.67%	146.68%	87.49%	100.00%	-
Tax	-437,065	-395,883	-346,110	-328,681	-283,548	-214,024	-177,171	82.67%
YoY %	-10.40%	-14.38%	-5.30%	-15.92%	-32.48%	-20.80%	-	-
Horiz. %	246.69%	223.45%	195.35%	185.52%	160.04%	120.80%	100.00%	-
NP	1,995,696	1,570,673	1,073,743	857,049	812,630	439,796	570,135	130.71%
YoY %	27.06%	46.28%	25.28%	5.47%	84.77%	-22.86%	-	-
Horiz. %	350.04%	275.49%	188.33%	150.32%	142.53%	77.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,840,600	1,425,360	962,813	772,604	738,807	418,725	533,788	128.41%
YoY %	29.13%	48.04%	24.62%	4.57%	76.44%	-21.56%	-	-
Horiz. %	344.82%	267.03%	180.37%	144.74%	138.41%	78.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.97%	20.13%	24.38%	27.72%	25.87%	32.73%	23.71%	-
YoY %	-10.73%	-17.43%	-12.05%	7.15%	-20.96%	38.04%	-	-
Horiz. %	75.79%	84.90%	102.83%	116.91%	109.11%	138.04%	100.00%	-
Total Cost	15,988,975	14,952,397	14,744,598	14,738,907	14,582,321	14,948,401	14,955,998	4.55%
YoY %	6.93%	1.41%	0.04%	1.07%	-2.45%	-0.05%	-	-
Horiz. %	106.91%	99.98%	98.59%	98.55%	97.50%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10,213,021	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	215,705	215,705	160,569	160,569	160,569	160,569	159,744	22.19%
YoY %	0.00%	34.34%	0.00%	0.00%	0.00%	0.52%	-	-
Horiz. %	135.03%	135.03%	100.52%	100.52%	100.52%	100.52%	100.00%	-
Div Payout %	11.72%	15.13%	16.68%	20.78%	21.73%	38.35%	29.93%	-
YoY %	-22.54%	-9.29%	-19.73%	-4.37%	-43.34%	28.13%	-	-
Horiz. %	39.16%	50.55%	55.73%	69.43%	72.60%	128.13%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	12,047,315	11,421,586	10,903,420	10,827,926	10,752,433	10,190,779	10,213,021	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,081,017	1,064,965	1.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	-	-
Horiz. %	101.51%	101.51%	101.51%	101.51%	101.51%	101.51%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	11.10%	9.51%	6.79%	5.50%	5.28%	2.86%	3.67%	-
YoY %	16.72%	40.06%	23.45%	4.17%	84.62%	-22.07%	-	-
Horiz. %	302.45%	259.13%	185.01%	149.86%	143.87%	77.93%	100.00%	-
ROE	15.28%	12.48%	8.83%	7.14%	6.87%	4.11%	5.23%	-
YoY %	22.44%	41.34%	23.67%	3.93%	67.15%	-21.41%	-	-
Horiz. %	292.16%	238.62%	168.83%	136.52%	131.36%	78.59%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	1,667.50	1,532.01	1,466.73	1,446.11	1,427.47	1,437.53	1,457.90	9.37%
YoY %	8.84%	4.45%	1.43%	1.31%	-0.70%	-1.40%	-	-
Horiz. %	114.38%	105.08%	100.61%	99.19%	97.91%	98.60%	100.00%	-
EPS	170.66	132.16	89.28	71.64	68.50	39.12	50.12	126.50%
YoY %	29.13%	48.03%	24.62%	4.58%	75.10%	-21.95%	-	-
Horiz. %	340.50%	263.69%	178.13%	142.94%	136.67%	78.05%	100.00%	-
DPS	20.00	20.00	15.00	15.00	15.00	15.00	15.00	21.16%
YoY %	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.33%	133.33%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	11.17	10.59	10.11	10.04	9.97	9.52	9.59	10.71%
YoY %	5.48%	4.75%	0.70%	0.70%	4.73%	-0.73%	-	-
Horiz. %	116.48%	110.43%	105.42%	104.69%	103.96%	99.27%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	1,636.48	1,503.48	1,439.36	1,419.12	1,400.83	1,400.22	1,412.77	10.30%
YoY %	8.85%	4.45%	1.43%	1.31%	0.04%	-0.89%	-	-
Horiz. %	115.83%	106.42%	101.88%	100.45%	99.15%	99.11%	100.00%	-
EPS	167.48	129.70	87.61	70.30	67.23	38.10	48.57	128.41%
YoY %	29.13%	48.04%	24.62%	4.57%	76.46%	-21.56%	-	-
Horiz. %	344.82%	267.04%	180.38%	144.74%	138.42%	78.44%	100.00%	-
DPS	19.63	19.63	14.61	14.61	14.61	14.61	14.54	22.17%
YoY %	0.00%	34.36%	0.00%	0.00%	0.00%	0.48%	-	-
Horiz. %	135.01%	135.01%	100.48%	100.48%	100.48%	100.48%	100.00%	-
NAPS	10.9622	10.3928	9.9213	9.8526	9.784	9.2729	9.2931	11.65%
YoY %	5.48%	4.75%	0.70%	0.70%	5.51%	-0.22%	-	-
Horiz. %	117.96%	111.83%	106.76%	106.02%	105.28%	99.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	20.36	22.94	23.68	22.80	22.20	20.76	24.80	-
P/RPS	1.22	1.50	1.61	1.58	1.56	1.44	1.70	-19.85%
YoY %	-18.67%	-6.83%	1.90%	1.28%	8.33%	-15.29%	-	-
Horiz. %	71.76%	88.24%	94.71%	92.94%	91.76%	84.71%	100.00%	-
P/EPS	11.93	17.36	26.52	31.83	32.41	53.07	49.48	-61.29%
YoY %	-31.28%	-34.54%	-16.68%	-1.79%	-38.93%	7.26%	-	-
Horiz. %	24.11%	35.08%	53.60%	64.33%	65.50%	107.26%	100.00%	-
EY	8.38	5.76	3.77	3.14	3.09	1.88	2.02	158.40%
YoY %	45.49%	52.79%	20.06%	1.62%	64.36%	-6.93%	-	-
Horiz. %	414.85%	285.15%	186.63%	155.45%	152.97%	93.07%	100.00%	-
DY	0.98	0.87	0.63	0.66	0.68	0.72	0.60	38.73%
YoY %	12.64%	38.10%	-4.55%	-2.94%	-5.56%	20.00%	-	-
Horiz. %	163.33%	145.00%	105.00%	110.00%	113.33%	120.00%	100.00%	-
P/NAPS	1.82	2.17	2.34	2.27	2.23	2.18	2.59	-20.97%
YoY %	-16.13%	-7.26%	3.08%	1.79%	2.29%	-15.83%	-	-
Horiz. %	70.27%	83.78%	90.35%	87.64%	86.10%	84.17%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	18/08/21	19/05/21	17/02/21	18/11/20	19/08/20	27/05/20	17/02/20	-
Price	19.88	22.02	22.76	23.32	22.60	21.84	23.74	-
P/RPS	1.19	1.44	1.55	1.61	1.58	1.52	1.63	-18.93%
YoY %	-17.36%	-7.10%	-3.73%	1.90%	3.95%	-6.75%	-	-
Horiz. %	73.01%	88.34%	95.09%	98.77%	96.93%	93.25%	100.00%	-
P/EPS	11.65	16.66	25.49	32.55	32.99	55.83	47.36	-60.77%
YoY %	-30.07%	-34.64%	-21.69%	-1.33%	-40.91%	17.88%	-	-
Horiz. %	24.60%	35.18%	53.82%	68.73%	69.66%	117.88%	100.00%	-
EY	8.58	6.00	3.92	3.07	3.03	1.79	2.11	154.98%
YoY %	43.00%	53.06%	27.69%	1.32%	69.27%	-15.17%	-	-
Horiz. %	406.64%	284.36%	185.78%	145.50%	143.60%	84.83%	100.00%	-
DY	1.01	0.91	0.66	0.64	0.66	0.69	0.63	37.01%
YoY %	10.99%	37.88%	3.12%	-3.03%	-4.35%	9.52%	-	-
Horiz. %	160.32%	144.44%	104.76%	101.59%	104.76%	109.52%	100.00%	-
P/NAPS	1.78	2.08	2.25	2.32	2.27	2.29	2.48	-19.85%
YoY %	-14.42%	-7.56%	-3.02%	2.20%	-0.87%	-7.66%	-	-
Horiz. %	71.77%	83.87%	90.73%	93.55%	91.53%	92.34%	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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