[KLK] YoY Annual (Unaudited) Result on 30-Sep-2019 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

19-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Sep-2019

Quarter

30-Sep-2019 [#4]

Profit Trend

YoY- -18.03%

Quarter Report

4th Quarterly Report 2019.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annual (Unaudited) Result
Revenue	27,149,474	19,915,796	15,595,956	15,533,887	18,400,500	21,004,036	16,505,810	8.64%
YoY %	36.32%	27.70%	0.40%	-15.58%	-12.40%	27.25%	-	-
Horiz. %	164.48%	120.66%	94.49%	94.11%	111.48%	127.25%	100.00%	-
PBT	3,219,478	2,976,425	1,185,730	823,928	1,117,380	1,450,205	1,712,284	11.09%
YoY %	8.17%	151.02%	43.91%	-26.26%	-22.95%	-15.31%	-	-
Horiz. %	188.02%	173.83%	69.25%	48.12%	65.26%	84.69%	100.00%	-
Tax	-781,121	-524,373	-328,681	-173,195	-313,276	-383,329	-29,144	72.94%
YoY %	-48.96%	-59.54%	-89.78%	44.71%	18.27%	-1,215.29%	-	-
Horiz. %	2,680.21%	1,799.25%	1,127.78%	594.27%	1,074.92%	1,315.29%	100.00%	-
NP	2,438,357	2,452,052	857,049	650,733	804,104	1,066,876	1,683,140	6.36%
YoY %	-0.56%	186.10%	31.71%	-19.07%	-24.63%	-36.61%	-	-
Horiz. %	144.87%	145.68%	50.92%	38.66%	47.77%	63.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,166,290	2,257,584	772,604	617,505	753,328	1,005,130	1,592,191	5.26%
YoY %	-4.04%	192.20%	25.12%	-18.03%	-25.05%	-36.87%	-	-
Horiz. %	136.06%	141.79%	48.52%	38.78%	47.31%	63.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.26%	17.62%	27.72%	21.02%	28.04%	26.43%	1.70%	-
YoY %	37.68%	-36.44%	31.87%	-25.04%	6.09%	1,454.71%	-	-
Horiz. %	1,427.06%	1,036.47%	1,630.59%	1,236.47%	1,649.41%	1,554.71%	100.00%	-
Total Cost	24,711,117	17,463,744	14,738,907	14,883,154	17,596,396	19,937,160	14,822,670	8.88%
YoY %	41.50%	18.49%	-0.97%	-15.42%	-11.74%	34.50%	-	-
Horiz. %	166.71%	117.82%	99.43%	100.41%	118.71%	134.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,285,568	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	5.35%
YoY %	20.46%	9.52%	4.50%	-9.32%	-1.29%	10.81%	-	-
Horiz. %	136.74%	113.51%	103.64%	99.18%	109.38%	110.81%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	215,631	215,612	161,771	159,744	159,744	532,482	532,482	-13.98%
YoY %	0.01%	33.28%	1.27%	0.00%	-70.00%	0.00%	-	-
Horiz. %	40.50%	40.49%	30.38%	30.00%	30.00%	100.00%	100.00%	-
Div Payout %	9.95%	9.55%	20.94%	25.87%	21.21%	52.98%	33.44%	-
YoY %	4.19%	-54.39%	-19.06%	21.97%	-59.97%	58.43%	-	-
Horiz. %	29.75%	28.56%	62.62%	77.36%	63.43%	158.43%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	14,285,568	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	5.35%
YoY %	20.46%	9.52%	4.50%	-9.32%	-1.29%	10.81%	-	-
Horiz. %	136.74%	113.51%	103.64%	99.18%	109.38%	110.81%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	0.24%
YoY %	0.00%	0.00%	1.51%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	101.51%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	8.98%	12.31%	5.50%	4.19%	4.37%	5.08%	10.20%	-
YoY %	-27.05%	123.82%	31.26%	-4.12%	-13.98%	-50.20%	-	-
Horiz. %	88.04%	120.69%	53.92%	41.08%	42.84%	49.80%	100.00%	-
ROE	15.16%	19.04%	7.14%	5.96%	6.59%	8.68%	15.24%	-
YoY %	-20.38%	166.67%	19.80%	-9.56%	-24.08%	-43.04%	-	-
Horiz. %	99.48%	124.93%	46.85%	39.11%	43.24%	56.96%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	2,518.14	1,847.37	1,446.11	1,458.63	1,727.80	1,972.27	1,549.89	8.42%
YoY %	36.31%	27.75%	-0.86%	-15.58%	-12.40%	27.25%	-	-
Horiz. %	162.47%	119.19%	93.30%	94.11%	111.48%	127.25%	100.00%	-
EPS	200.90	209.30	72.00	58.00	70.70	94.40	149.50	5.04%
YoY %	-4.01%	190.69%	24.14%	-17.96%	-25.11%	-36.86%	-	-
Horiz. %	134.38%	140.00%	48.16%	38.80%	47.29%	63.14%	100.00%	-
DPS	20.00	20.00	15.00	15.00	15.00	50.00	50.00	-14.15%
YoY %	0.00%	33.33%	0.00%	0.00%	-70.00%	0.00%	-	-
Horiz. %	40.00%	40.00%	30.00%	30.00%	30.00%	100.00%	100.00%	-
NAPS	13.25	11.00	10.04	9.73	10.73	10.87	9.81	5.13%
YoY %	20.45%	9.56%	3.19%	-9.32%	-1.29%	10.81%	-	-
Horiz. %	135.07%	112.13%	102.34%	99.18%	109.38%	110.81%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	2,470.41	1,812.20	1,419.12	1,413.47	1,674.31	1,911.22	1,501.91	8.64%
YoY %	36.32%	27.70%	0.40%	-15.58%	-12.40%	27.25%	-	-
Horiz. %	164.48%	120.66%	94.49%	94.11%	111.48%	127.25%	100.00%	-
EPS	197.12	205.42	70.30	56.19	68.55	91.46	144.88	5.26%
YoY %	-4.04%	192.20%	25.11%	-18.03%	-25.05%	-36.87%	-	-
Horiz. %	136.06%	141.79%	48.52%	38.78%	47.32%	63.13%	100.00%	-
DPS	19.62	19.62	14.72	14.54	14.54	48.45	48.45	-13.98%
YoY %	0.00%	33.29%	1.24%	0.00%	-69.99%	0.00%	-	-
Horiz. %	40.50%	40.50%	30.38%	30.01%	30.01%	100.00%	100.00%	-
NAPS	12.9989	10.7906	9.8526	9.4288	10.3978	10.5335	9.5063	5.35%
YoY %	20.47%	9.52%	4.49%	-9.32%	-1.29%	10.81%	-	-
Horiz. %	136.74%	113.51%	103.64%	99.18%	109.38%	110.81%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	20.70	20.12	22.80	23.08	24.96	24.56	23.98	-
P/RPS	0.82	1.09	1.58	1.58	1.44	1.25	1.55	-10.06%
YoY %	-24.77%	-31.01%	0.00%	9.72%	15.20%	-19.35%	-	-
Horiz. %	52.90%	70.32%	101.94%	101.94%	92.90%	80.65%	100.00%	-
P/EPS	10.30	9.61	31.83	39.80	35.29	26.02	16.04	-7.11%
YoY %	7.18%	-69.81%	-20.03%	12.78%	35.63%	62.22%	-	-
Horiz. %	64.21%	59.91%	198.44%	248.13%	220.01%	162.22%	100.00%	-
EY	9.71	10.41	3.14	2.51	2.83	3.84	6.23	7.67%
YoY %	-6.72%	231.53%	25.10%	-11.31%	-26.30%	-38.36%	-	-
Horiz. %	155.86%	167.09%	50.40%	40.29%	45.43%	61.64%	100.00%	-
DY	0.97	0.99	0.66	0.65	0.60	2.04	2.09	-12.00%
YoY %	-2.02%	50.00%	1.54%	8.33%	-70.59%	-2.39%	-	-
Horiz. %	46.41%	47.37%	31.58%	31.10%	28.71%	97.61%	100.00%	-
P/NAPS	1.56	1.83	2.27	2.37	2.33	2.26	2.44	-7.18%
YoY %	-14.75%	-19.38%	-4.22%	1.72%	3.10%	-7.38%	-	-
Horiz. %	63.93%	75.00%	93.03%	97.13%	95.49%	92.62%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/22	23/11/21	18/11/20	19/11/19	14/11/18	22/11/17	16/11/16	-
Price	21.20	20.26	23.32	22.50	24.92	24.50	23.92	-
P/RPS	0.84	1.10	1.61	1.54	1.44	1.24	1.54	-9.60%
YoY %	-23.64%	-31.68%	4.55%	6.94%	16.13%	-19.48%	-	-
Horiz. %	54.55%	71.43%	104.55%	100.00%	93.51%	80.52%	100.00%	-
P/EPS	10.55	9.67	32.55	38.80	35.23	25.96	16.00	-6.70%
YoY %	9.10%	-70.29%	-16.11%	10.13%	35.71%	62.25%	-	-
Horiz. %	65.94%	60.44%	203.44%	242.50%	220.19%	162.25%	100.00%	-
EY	9.48	10.34	3.07	2.58	2.84	3.85	6.25	7.18%
YoY %	-8.32%	236.81%	18.99%	-9.15%	-26.23%	-38.40%	-	-
Horiz. %	151.68%	165.44%	49.12%	41.28%	45.44%	61.60%	100.00%	-
DY	0.94	0.99	0.64	0.67	0.60	2.04	2.09	-12.46%
YoY %	-5.05%	54.69%	-4.48%	11.67%	-70.59%	-2.39%	-	-
Horiz. %	44.98%	47.37%	30.62%	32.06%	28.71%	97.61%	100.00%	-
P/NAPS	1.60	1.84	2.32	2.31	2.32	2.25	2.44	-6.78%
YoY %	-13.04%	-20.69%	0.43%	-0.43%	3.11%	-7.79%	-	-
Horiz. %	65.57%	75.41%	95.08%	94.67%	95.08%	92.21%	100.00%	-

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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