[KLK] YoY Annual (Unaudited) Result on 30-Sep-2023 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

22-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

30-Sep-2023 [#4]

Profit Trend

YoY- -61.49%

Quarter Report

4th Quarterly Report FY2023.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annual (Unaudited) Result
Revenue	23,647,586	27,149,474	19,915,796	15,595,956	15,533,887	18,400,500	21,004,036	1.99%
YoY %	-12.90%	36.32%	27.70%	0.40%	-15.58%	-12.40%	-	-
Horiz. %	112.59%	129.26%	94.82%	74.25%	73.96%	87.60%	100.00%	-
PBT	1,152,227	3,219,478	2,976,425	1,185,730	823,928	1,117,380	1,450,205	-3.75%
YoY %	-64.21%	8.17%	151.02%	43.91%	-26.26%	-22.95%	-	-
Horiz. %	79.45%	222.00%	205.24%	81.76%	56.81%	77.05%	100.00%	-
Tax	-161,530	-781,121	-524,373	-328,681	-173,195	-313,276	-383,329	-13.40%
YoY %	79.32%	-48.96%	-59.54%	-89.78%	44.71%	18.27%	-	-
Horiz. %	42.14%	203.77%	136.79%	85.74%	45.18%	81.73%	100.00%	-
NP	990,697	2,438,357	2,452,052	857,049	650,733	804,104	1,066,876	-1.22%
YoY %	-59.37%	-0.56%	186.10%	31.71%	-19.07%	-24.63%	-	-
Horiz. %	92.86%	228.55%	229.83%	80.33%	60.99%	75.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	834,259	2,166,290	2,257,584	772,604	617,505	753,328	1,005,130	-3.05%
YoY %	-61.49%	-4.04%	192.20%	25.12%	-18.03%	-25.05%	-	-
Horiz. %	83.00%	215.52%	224.61%	76.87%	61.44%	74.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.02%	24.26%	17.62%	27.72%	21.02%	28.04%	26.43%	-
YoY %	-42.21%	37.68%	-36.44%	31.87%	-25.04%	6.09%	-	-
Horiz. %	53.05%	91.79%	66.67%	104.88%	79.53%	106.09%	100.00%	-
Total Cost	22,656,889	24,711,117	17,463,744	14,738,907	14,883,154	17,596,396	19,937,160	2.15%
YoY %	-8.31%	41.50%	18.49%	-0.97%	-15.42%	-11.74%	-	-
Horiz. %	113.64%	123.95%	87.59%	73.93%	74.65%	88.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,321,629	14,285,568	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	3.60%
YoY %	0.25%	20.46%	9.52%	4.50%	-9.32%	-1.29%	-	-
Horiz. %	123.72%	123.40%	102.44%	93.54%	89.51%	98.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	215,687	215,631	215,612	161,771	159,744	159,744	532,482	-13.97%
YoY %	0.03%	0.01%	33.28%	1.27%	0.00%	-70.00%	-	-
Horiz. %	40.51%	40.50%	40.49%	30.38%	30.00%	30.00%	100.00%	-
Div Payout %	25.85%	9.95%	9.55%	20.94%	25.87%	21.21%	52.98%	-
YoY %	159.80%	4.19%	-54.39%	-19.06%	21.97%	-59.97%	-	-
Horiz. %	48.79%	18.78%	18.03%	39.52%	48.83%	40.03%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	14,321,629	14,285,568	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	3.60%
YoY %	0.25%	20.46%	9.52%	4.50%	-9.32%	-1.29%	-	-
Horiz. %	123.72%	123.40%	102.44%	93.54%	89.51%	98.71%	100.00%	-
NOSH	1,081,017	1,081,017	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	0.24%
YoY %	0.00%	0.00%	0.00%	1.51%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	101.51%	101.51%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	4.19%	8.98%	12.31%	5.50%	4.19%	4.37%	5.08%	-
YoY %	-53.34%	-27.05%	123.82%	31.26%	-4.12%	-13.98%	-	-
Horiz. %	82.48%	176.77%	242.32%	108.27%	82.48%	86.02%	100.00%	-
ROE	5.83%	15.16%	19.04%	7.14%	5.96%	6.59%	8.68%	-
YoY %	-61.54%	-20.38%	166.67%	19.80%	-9.56%	-24.08%	-	-
Horiz. %	67.17%	174.65%	219.35%	82.26%	68.66%	75.92%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	2,192.77	2,518.14	1,847.37	1,446.11	1,458.63	1,727.80	1,972.27	1.78%
YoY %	-12.92%	36.31%	27.75%	-0.86%	-15.58%	-12.40%	-	-
Horiz. %	111.18%	127.68%	93.67%	73.32%	73.96%	87.60%	100.00%	-
EPS	77.40	200.90	209.30	72.00	58.00	70.70	94.40	-3.25%
YoY %	-61.47%	-4.01%	190.69%	24.14%	-17.96%	-25.11%	-	-
Horiz. %	81.99%	212.82%	221.72%	76.27%	61.44%	74.89%	100.00%	-
DPS	20.00	20.00	20.00	15.00	15.00	15.00	50.00	-14.15%
YoY %	0.00%	0.00%	33.33%	0.00%	0.00%	-70.00%	-	-
Horiz. %	40.00%	40.00%	40.00%	30.00%	30.00%	30.00%	100.00%	-
NAPS	13.28	13.25	11.00	10.04	9.73	10.73	10.87	3.39%
YoY %	0.23%	20.45%	9.56%	3.19%	-9.32%	-1.29%	-	-
Horiz. %	122.17%	121.90%	101.20%	92.36%	89.51%	98.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	2,151.76	2,470.41	1,812.20	1,419.12	1,413.47	1,674.31	1,911.22	1.99%
YoY %	-12.90%	36.32%	27.70%	0.40%	-15.58%	-12.40%	-	-
Horiz. %	112.59%	129.26%	94.82%	74.25%	73.96%	87.60%	100.00%	-
EPS	75.91	197.12	205.42	70.30	56.19	68.55	91.46	-3.05%
YoY %	-61.49%	-4.04%	192.20%	25.11%	-18.03%	-25.05%	-	-
Horiz. %	83.00%	215.53%	224.60%	76.86%	61.44%	74.95%	100.00%	-
DPS	19.63	19.62	19.62	14.72	14.54	14.54	48.45	-13.97%
YoY %	0.05%	0.00%	33.29%	1.24%	0.00%	-69.99%	-	-
Horiz. %	40.52%	40.50%	40.50%	30.38%	30.01%	30.01%	100.00%	-
NAPS	13.0317	12.9989	10.7906	9.8526	9.4288	10.3978	10.5335	3.60%
YoY %	0.25%	20.47%	9.52%	4.49%	-9.32%	-1.29%	-	-
Horiz. %	123.72%	123.41%	102.44%	93.54%	89.51%	98.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	21.40	20.70	20.12	22.80	23.08	24.96	24.56	-
P/RPS	0.98	0.82	1.09	1.58	1.58	1.44	1.25	-3.97%
YoY %	19.51%	-24.77%	-31.01%	0.00%	9.72%	15.20%	-	-
Horiz. %	78.40%	65.60%	87.20%	126.40%	126.40%	115.20%	100.00%	-
P/EPS	27.66	10.30	9.61	31.83	39.80	35.29	26.02	1.02%
YoY %	168.54%	7.18%	-69.81%	-20.03%	12.78%	35.63%	-	-
Horiz. %	106.30%	39.58%	36.93%	122.33%	152.96%	135.63%	100.00%	-
EY	3.61	9.71	10.41	3.14	2.51	2.83	3.84	-1.02%
YoY %	-62.82%	-6.72%	231.53%	25.10%	-11.31%	-26.30%	-	-
Horiz. %	94.01%	252.86%	271.09%	81.77%	65.36%	73.70%	100.00%	-
DY	0.93	0.97	0.99	0.66	0.65	0.60	2.04	-12.26%
YoY %	-4.12%	-2.02%	50.00%	1.54%	8.33%	-70.59%	-	-
Horiz. %	45.59%	47.55%	48.53%	32.35%	31.86%	29.41%	100.00%	-
P/NAPS	1.61	1.56	1.83	2.27	2.37	2.33	2.26	-5.49%
YoY %	3.21%	-14.75%	-19.38%	-4.22%	1.72%	3.10%	-	-
Horiz. %	71.24%	69.03%	80.97%	100.44%	104.87%	103.10%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	22/11/23	23/11/22	23/11/21	18/11/20	19/11/19	14/11/18	22/11/17	-
Price	21.52	21.20	20.26	23.32	22.50	24.92	24.50	-
P/RPS	0.98	0.84	1.10	1.61	1.54	1.44	1.24	-3.84%
YoY %	16.67%	-23.64%	-31.68%	4.55%	6.94%	16.13%	-	-
Horiz. %	79.03%	67.74%	88.71%	129.84%	124.19%	116.13%	100.00%	-
P/EPS	27.82	10.55	9.67	32.55	38.80	35.23	25.96	1.15%
YoY %	163.70%	9.10%	-70.29%	-16.11%	10.13%	35.71%	-	-
Horiz. %	107.16%	40.64%	37.25%	125.39%	149.46%	135.71%	100.00%	-
EY	3.59	9.48	10.34	3.07	2.58	2.84	3.85	-1.15%
YoY %	-62.13%	-8.32%	236.81%	18.99%	-9.15%	-26.23%	-	-
Horiz. %	93.25%	246.23%	268.57%	79.74%	67.01%	73.77%	100.00%	-
DY	0.93	0.94	0.99	0.64	0.67	0.60	2.04	-12.26%
YoY %	-1.06%	-5.05%	54.69%	-4.48%	11.67%	-70.59%	-	-
Horiz. %	45.59%	46.08%	48.53%	31.37%	32.84%	29.41%	100.00%	-
P/NAPS	1.62	1.60	1.84	2.32	2.31	2.32	2.25	-5.32%
YoY %	1.25%	-13.04%	-20.69%	0.43%	-0.43%	3.11%	-	-
Horiz. %	72.00%	71.11%	81.78%	103.11%	102.67%	103.11%	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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