[KLK] QoQ TTM Result on 31-Mar-2021 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 48.04%
YoY- 240.4%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 22,444,871 19,915,796 17,984,671 16,523,070 15,818,341 15,595,956 15,394,951 28.48%
PBT 3,437,645 2,976,425 2,432,761 1,966,556 1,419,853 1,185,730 1,096,178 113.80%
Tax -715,747 -524,373 -437,065 -395,883 -346,110 -328,681 -283,548 85.07%
NP 2,721,898 2,452,052 1,995,696 1,570,673 1,073,743 857,049 812,630 123.37%
-
NP to SH 2,499,500 2,257,584 1,840,600 1,425,360 962,813 772,604 738,807 124.86%
-
Tax Rate 20.82% 17.62% 17.97% 20.13% 24.38% 27.72% 25.87% -
Total Cost 19,722,973 17,463,744 15,988,975 14,952,397 14,744,598 14,738,907 14,582,321 22.23%
-
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 215,705 215,705 215,705 215,705 160,569 160,569 160,569 21.68%
Div Payout % 8.63% 9.55% 11.72% 15.13% 16.68% 20.78% 21.73% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 12,384,921 11,858,689 12,047,315 11,421,586 10,903,420 10,827,926 10,752,433 9.85%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.13% 12.31% 11.10% 9.51% 6.79% 5.50% 5.28% -
ROE 20.18% 19.04% 15.28% 12.48% 8.83% 7.14% 6.87% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,082.30 1,847.37 1,667.50 1,532.01 1,466.73 1,446.11 1,427.47 28.53%
EPS 231.89 209.41 170.66 132.16 89.28 71.64 68.50 124.95%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 21.07%
NAPS 11.49 11.00 11.17 10.59 10.11 10.04 9.97 9.89%
Adjusted Per Share Value based on latest NOSH - 1,081,017
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,042.32 1,812.20 1,636.48 1,503.48 1,439.36 1,419.12 1,400.83 28.48%
EPS 227.44 205.42 167.48 129.70 87.61 70.30 67.23 124.85%
DPS 19.63 19.63 19.63 19.63 14.61 14.61 14.61 21.69%
NAPS 11.2694 10.7906 10.9622 10.3928 9.9213 9.8526 9.784 9.85%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 21.78 20.12 20.36 22.94 23.68 22.80 22.20 -
P/RPS 1.05 1.09 1.22 1.50 1.61 1.58 1.56 -23.14%
P/EPS 9.39 9.61 11.93 17.36 26.52 31.83 32.41 -56.11%
EY 10.65 10.41 8.38 5.76 3.77 3.14 3.09 127.65%
DY 0.92 0.99 0.98 0.87 0.63 0.66 0.68 22.25%
P/NAPS 1.90 1.83 1.82 2.17 2.34 2.27 2.23 -10.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 23/11/21 18/08/21 19/05/21 17/02/21 18/11/20 19/08/20 -
Price 25.60 20.26 19.88 22.02 22.76 23.32 22.60 -
P/RPS 1.23 1.10 1.19 1.44 1.55 1.61 1.58 -15.33%
P/EPS 11.04 9.67 11.65 16.66 25.49 32.55 32.99 -51.70%
EY 9.06 10.34 8.58 6.00 3.92 3.07 3.03 107.13%
DY 0.78 0.99 1.01 0.91 0.66 0.64 0.66 11.74%
P/NAPS 2.23 1.84 1.78 2.08 2.25 2.32 2.27 -1.17%

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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