[KLK] QoQ TTM Result on 31-Mar-2024 [#2]

Stock
[KLK] KUALA LUMPUR KEPONG BHD
Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- -11.93%
YoY- -67.09%
Quarter Report
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KLK's Result
KLK's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 22,273,698 22,372,050 21,982,865 22,575,916 23,647,586 24,846,980 26,694,192 -11.34%
PBT 1,183,482 1,146,710 858,210 923,006 1,152,227 1,696,798 2,375,929 -37.08%
Tax -445,357 -291,524 -165,317 -150,226 -161,530 -336,783 -513,065 -8.98%
NP 738,125 855,186 692,893 772,780 990,697 1,360,015 1,862,864 -45.96%
-
NP to SH 590,961 700,503 544,422 618,162 834,259 1,180,081 1,654,244 -49.55%
-
Tax Rate 37.63% 25.42% 19.26% 16.28% 14.02% 19.85% 21.59% -
Total Cost 21,535,573 21,516,864 21,289,972 21,803,136 22,656,889 23,486,965 24,831,328 -9.03%
-
Net Worth 14,095,832 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -0.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 216,950 216,950 216,950 215,667 215,667 215,667 215,667 0.39%
Div Payout % 36.71% 30.97% 39.85% 34.89% 25.85% 18.28% 13.04% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 14,095,832 14,527,367 14,785,207 14,149,080 14,321,629 14,461,826 14,126,195 -0.14%
NOSH 1,127,666 1,098,986 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 2.84%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.31% 3.82% 3.15% 3.42% 4.19% 5.47% 6.98% -
ROE 4.19% 4.82% 3.68% 4.37% 5.83% 8.16% 11.71% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,975.20 2,040.49 2,026.53 2,093.39 2,192.77 2,303.98 2,475.50 -13.93%
EPS 52.41 63.89 50.19 57.32 77.36 109.43 153.41 -51.03%
DPS 19.24 20.00 20.00 20.00 20.00 20.00 20.00 -2.54%
NAPS 12.50 13.25 13.63 13.12 13.28 13.41 13.10 -3.06%
Adjusted Per Share Value based on latest NOSH - 1,098,986
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,975.20 1,983.92 1,949.41 2,002.00 2,097.04 2,203.40 2,367.21 -11.34%
EPS 52.41 62.12 48.28 54.82 73.98 104.65 146.70 -49.55%
DPS 19.24 19.24 19.24 19.13 19.13 19.13 19.13 0.38%
NAPS 12.50 12.8827 13.1113 12.5472 12.7002 12.8246 12.5269 -0.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 20.54 20.64 22.44 21.82 21.40 21.96 20.78 -
P/RPS 1.04 1.01 1.11 1.04 0.98 0.95 0.84 15.25%
P/EPS 39.19 32.31 44.71 38.07 27.66 20.07 13.55 102.60%
EY 2.55 3.10 2.24 2.63 3.61 4.98 7.38 -50.66%
DY 0.94 0.97 0.89 0.92 0.93 0.91 0.96 -1.38%
P/NAPS 1.64 1.56 1.65 1.66 1.61 1.64 1.59 2.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 19/08/24 20/05/24 20/02/24 22/11/23 24/08/23 24/05/23 -
Price 21.62 21.10 22.44 22.60 21.52 22.40 22.54 -
P/RPS 1.09 1.03 1.11 1.08 0.98 0.97 0.91 12.74%
P/EPS 41.26 33.03 44.71 39.43 27.82 20.47 14.69 98.69%
EY 2.42 3.03 2.24 2.54 3.59 4.89 6.81 -49.73%
DY 0.89 0.95 0.89 0.88 0.93 0.89 0.89 0.00%
P/NAPS 1.73 1.59 1.65 1.72 1.62 1.67 1.72 0.38%

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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