[KLK] QoQ TTM Result on 31-Mar-2020 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- -21.56%
YoY- -34.3%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 15,818,341 15,595,956 15,394,951 15,388,197 15,526,133 15,533,887 15,922,460 -0.43%
PBT 1,419,853 1,185,730 1,096,178 653,820 747,306 823,928 747,380 53.09%
Tax -346,110 -328,681 -283,548 -214,024 -177,171 -173,195 -187,935 49.96%
NP 1,073,743 857,049 812,630 439,796 570,135 650,733 559,445 54.13%
-
NP to SH 962,813 772,604 738,807 418,725 533,788 617,505 543,986 46.06%
-
Tax Rate 24.38% 27.72% 25.87% 32.73% 23.71% 21.02% 25.15% -
Total Cost 14,744,598 14,738,907 14,582,321 14,948,401 14,955,998 14,883,154 15,363,015 -2.68%
-
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 160,569 160,569 160,569 160,569 159,744 159,744 159,744 0.34%
Div Payout % 16.68% 20.78% 21.73% 38.35% 29.93% 25.87% 29.37% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 10,903,420 10,827,926 10,752,433 10,190,779 10,213,021 10,362,115 10,489,912 2.59%
NOSH 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 1,064,965 0.99%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.79% 5.50% 5.28% 2.86% 3.67% 4.19% 3.51% -
ROE 8.83% 7.14% 6.87% 4.11% 5.23% 5.96% 5.19% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,466.73 1,446.11 1,427.47 1,437.53 1,457.90 1,458.63 1,495.11 -1.26%
EPS 89.28 71.64 68.50 39.12 50.12 57.98 51.08 44.85%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 10.11 10.04 9.97 9.52 9.59 9.73 9.85 1.74%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,402.75 1,383.03 1,365.20 1,364.61 1,376.84 1,377.52 1,411.98 -0.43%
EPS 85.38 68.51 65.52 37.13 47.34 54.76 48.24 46.06%
DPS 14.24 14.24 14.24 14.24 14.17 14.17 14.17 0.32%
NAPS 9.669 9.6021 9.5351 9.0371 9.0568 9.189 9.3023 2.59%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.68 22.80 22.20 20.76 24.80 23.08 24.56 -
P/RPS 1.61 1.58 1.56 1.44 1.70 1.58 1.64 -1.21%
P/EPS 26.52 31.83 32.41 53.07 49.48 39.80 48.08 -32.62%
EY 3.77 3.14 3.09 1.88 2.02 2.51 2.08 48.38%
DY 0.63 0.66 0.68 0.72 0.60 0.65 0.61 2.16%
P/NAPS 2.34 2.27 2.23 2.18 2.59 2.37 2.49 -4.03%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/02/21 18/11/20 19/08/20 27/05/20 17/02/20 19/11/19 20/08/19 -
Price 22.76 23.32 22.60 21.84 23.74 22.50 23.82 -
P/RPS 1.55 1.61 1.58 1.52 1.63 1.54 1.59 -1.67%
P/EPS 25.49 32.55 32.99 55.83 47.36 38.80 46.63 -33.02%
EY 3.92 3.07 3.03 1.79 2.11 2.58 2.14 49.43%
DY 0.66 0.64 0.66 0.69 0.63 0.67 0.63 3.13%
P/NAPS 2.25 2.32 2.27 2.29 2.48 2.31 2.42 -4.71%

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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