[KLK] QoQ TTM Result on 30-Sep-2021 [#4]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 22.65%
YoY- 192.2%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 26,107,303 24,318,710 22,444,871 19,915,796 17,984,671 16,523,070 15,818,341 39.78%
PBT 3,372,042 3,571,693 3,437,645 2,976,425 2,432,761 1,966,556 1,419,853 78.28%
Tax -776,139 -757,564 -715,747 -524,373 -437,065 -395,883 -346,110 71.57%
NP 2,595,903 2,814,129 2,721,898 2,452,052 1,995,696 1,570,673 1,073,743 80.42%
-
NP to SH 2,329,960 2,555,631 2,499,500 2,257,584 1,840,600 1,425,360 962,813 80.54%
-
Tax Rate 23.02% 21.21% 20.82% 17.62% 17.97% 20.13% 24.38% -
Total Cost 23,511,400 21,504,581 19,722,973 17,463,744 15,988,975 14,952,397 14,744,598 36.60%
-
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 215,604 215,604 215,705 215,705 215,705 215,705 160,569 21.77%
Div Payout % 9.25% 8.44% 8.63% 9.55% 11.72% 15.13% 16.68% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 13,509,295 13,238,141 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 15.40%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.94% 11.57% 12.13% 12.31% 11.10% 9.51% 6.79% -
ROE 17.25% 19.31% 20.18% 19.04% 15.28% 12.48% 8.83% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,421.48 2,255.86 2,082.30 1,847.37 1,667.50 1,532.01 1,466.73 39.81%
EPS 216.11 237.07 231.89 209.41 170.66 132.16 89.28 80.57%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 15.00 21.20%
NAPS 12.53 12.28 11.49 11.00 11.17 10.59 10.11 15.42%
Adjusted Per Share Value based on latest NOSH - 1,081,017
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,315.16 2,156.55 1,990.38 1,766.11 1,594.86 1,465.24 1,402.75 39.78%
EPS 206.62 226.63 221.65 200.20 163.22 126.40 85.38 80.54%
DPS 19.12 19.12 19.13 19.13 19.13 19.13 14.24 21.77%
NAPS 11.9799 11.7394 10.9828 10.5161 10.6834 10.1285 9.669 15.40%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 21.94 25.20 21.78 20.12 20.36 22.94 23.68 -
P/RPS 0.91 1.12 1.05 1.09 1.22 1.50 1.61 -31.71%
P/EPS 10.15 10.63 9.39 9.61 11.93 17.36 26.52 -47.37%
EY 9.85 9.41 10.65 10.41 8.38 5.76 3.77 90.03%
DY 0.91 0.79 0.92 0.99 0.98 0.87 0.63 27.86%
P/NAPS 1.75 2.05 1.90 1.83 1.82 2.17 2.34 -17.65%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 -
Price 23.00 25.90 25.60 20.26 19.88 22.02 22.76 -
P/RPS 0.95 1.15 1.23 1.10 1.19 1.44 1.55 -27.91%
P/EPS 10.64 10.93 11.04 9.67 11.65 16.66 25.49 -44.23%
EY 9.40 9.15 9.06 10.34 8.58 6.00 3.92 79.44%
DY 0.87 0.77 0.78 0.99 1.01 0.91 0.66 20.28%
P/NAPS 1.84 2.11 2.23 1.84 1.78 2.08 2.25 -12.58%

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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