[KLK] QoQ TTM Result on 31-Dec-2019 [#1]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
17-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- -13.56%
YoY- -21.92%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 15,595,956 15,394,951 15,388,197 15,526,133 15,533,887 15,922,460 16,549,789 -3.86%
PBT 1,185,730 1,096,178 653,820 747,306 823,928 747,380 919,371 18.43%
Tax -328,681 -283,548 -214,024 -177,171 -173,195 -187,935 -241,136 22.86%
NP 857,049 812,630 439,796 570,135 650,733 559,445 678,235 16.83%
-
NP to SH 772,604 738,807 418,725 533,788 617,505 543,986 637,299 13.65%
-
Tax Rate 27.72% 25.87% 32.73% 23.71% 21.02% 25.15% 26.23% -
Total Cost 14,738,907 14,582,321 14,948,401 14,955,998 14,883,154 15,363,015 15,871,554 -4.80%
-
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 160,569 160,569 160,569 159,744 159,744 159,744 159,744 0.34%
Div Payout % 20.78% 21.73% 38.35% 29.93% 25.87% 29.37% 25.07% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 10,628,357 1.24%
NOSH 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.50% 5.28% 2.86% 3.67% 4.19% 3.51% 4.10% -
ROE 7.14% 6.87% 4.11% 5.23% 5.96% 5.19% 6.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,446.11 1,427.47 1,437.53 1,457.90 1,458.63 1,495.11 1,554.02 -4.67%
EPS 71.64 68.50 39.12 50.12 57.98 51.08 59.84 12.71%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 10.04 9.97 9.52 9.59 9.73 9.85 9.98 0.39%
Adjusted Per Share Value based on latest NOSH - 1,064,965
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,383.03 1,365.20 1,364.61 1,376.84 1,377.52 1,411.98 1,467.61 -3.86%
EPS 68.51 65.52 37.13 47.34 54.76 48.24 56.51 13.65%
DPS 14.24 14.24 14.24 14.17 14.17 14.17 14.17 0.32%
NAPS 9.6021 9.5351 9.0371 9.0568 9.189 9.3023 9.4251 1.24%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 22.80 22.20 20.76 24.80 23.08 24.56 24.80 -
P/RPS 1.58 1.56 1.44 1.70 1.58 1.64 1.60 -0.83%
P/EPS 31.83 32.41 53.07 49.48 39.80 48.08 41.44 -16.08%
EY 3.14 3.09 1.88 2.02 2.51 2.08 2.41 19.23%
DY 0.66 0.68 0.72 0.60 0.65 0.61 0.60 6.54%
P/NAPS 2.27 2.23 2.18 2.59 2.37 2.49 2.48 -5.71%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 15/05/19 -
Price 23.32 22.60 21.84 23.74 22.50 23.82 24.40 -
P/RPS 1.61 1.58 1.52 1.63 1.54 1.59 1.57 1.68%
P/EPS 32.55 32.99 55.83 47.36 38.80 46.63 40.77 -13.90%
EY 3.07 3.03 1.79 2.11 2.58 2.14 2.45 16.18%
DY 0.64 0.66 0.69 0.63 0.67 0.63 0.61 3.24%
P/NAPS 2.32 2.27 2.29 2.48 2.31 2.42 2.44 -3.29%

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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