[KLK] YoY Annualized Quarter Result on 30-Jun-2018 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

14-Aug-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Jun-2018 [#3]

Profit Trend

QoQ- -14.78%

YoY- -14.57%

Quarter Report

3rd Quarterly Report 2018.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Annualized Quarter Result
Revenue	18,641,684	15,456,730	15,641,978	18,946,032	21,120,338	15,950,465	12,957,210	6.24%
YoY %	20.61%	-1.18%	-17.44%	-10.29%	32.41%	23.10%	-	-
Horiz. %	143.87%	119.29%	120.72%	146.22%	163.00%	123.10%	100.00%	-
PBT	2,795,294	1,132,586	769,586	1,262,920	1,425,870	1,957,754	1,202,784	15.07%
YoY %	146.81%	47.17%	-39.06%	-11.43%	-27.17%	62.77%	-	-
Horiz. %	232.40%	94.16%	63.98%	105.00%	118.55%	162.77%	100.00%	-
Tax	-453,416	-308,904	-161,766	-328,888	-357,834	-249,313	-257,784	9.85%
YoY %	-46.78%	-90.96%	50.81%	8.09%	-43.53%	3.29%	-	-
Horiz. %	175.89%	119.83%	62.75%	127.58%	138.81%	96.71%	100.00%	-
NP	2,341,878	823,682	607,820	934,032	1,068,036	1,708,441	945,000	16.31%
YoY %	184.32%	35.51%	-34.93%	-12.55%	-37.48%	80.79%	-	-
Horiz. %	247.82%	87.16%	64.32%	98.84%	113.02%	180.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,175,712	751,717	589,981	869,104	1,017,341	1,622,845	911,498	15.58%
YoY %	189.43%	27.41%	-32.12%	-14.57%	-37.31%	78.04%	-	-
Horiz. %	238.70%	82.47%	64.73%	95.35%	111.61%	178.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.22%	27.27%	21.02%	26.04%	25.10%	12.73%	21.43%	-
YoY %	-40.52%	29.73%	-19.28%	3.75%	97.17%	-40.60%	-	-
Horiz. %	75.69%	127.25%	98.09%	121.51%	117.13%	59.40%	100.00%	-
Total Cost	16,299,805	14,633,048	15,034,158	18,012,000	20,052,302	14,242,024	12,012,210	5.21%
YoY %	11.39%	-2.67%	-16.53%	-10.17%	40.80%	18.56%	-	-
Horiz. %	135.69%	121.82%	125.16%	149.95%	166.93%	118.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,047,315	10,752,433	10,489,912	11,235,388	11,341,884	9,808,334	8,775,317	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	287,611	215,695	212,993	212,993	212,993	212,993	212,993	5.12%
YoY %	33.34%	1.27%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	135.03%	101.27%	100.00%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	13.22%	28.69%	36.10%	24.51%	20.94%	13.12%	23.37%	-
YoY %	-53.92%	-20.53%	47.29%	17.05%	59.60%	-43.86%	-	-
Horiz. %	56.57%	122.76%	154.47%	104.88%	89.60%	56.14%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	12,047,315	10,752,433	10,489,912	11,235,388	11,341,884	9,808,334	8,775,317	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-
NOSH	1,081,017	1,081,017	1,064,965	1,064,965	1,064,965	1,064,965	1,064,965	0.24%
YoY %	0.00%	1.51%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.51%	101.51%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	12.56%	5.33%	3.89%	4.93%	5.06%	10.71%	7.29%	-
YoY %	135.65%	37.02%	-21.10%	-2.57%	-52.75%	46.91%	-	-
Horiz. %	172.29%	73.11%	53.36%	67.63%	69.41%	146.91%	100.00%	-
ROE	18.06%	6.99%	5.62%	7.74%	8.97%	16.55%	10.39%	-
YoY %	158.37%	24.38%	-27.39%	-13.71%	-45.80%	59.29%	-	-
Horiz. %	173.82%	67.28%	54.09%	74.49%	86.33%	159.29%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	1,728.42	1,433.20	1,468.78	1,779.03	1,983.19	1,497.74	1,216.68	6.02%
YoY %	20.60%	-2.42%	-17.44%	-10.29%	32.41%	23.10%	-	-
Horiz. %	142.06%	117.80%	120.72%	146.22%	163.00%	123.10%	100.00%	-
EPS	201.73	70.13	55.33	81.60	95.47	152.40	85.60	15.34%
YoY %	187.65%	26.75%	-32.19%	-14.53%	-37.36%	78.04%	-	-
Horiz. %	235.67%	81.93%	64.64%	95.33%	111.53%	178.04%	100.00%	-
DPS	26.67	20.00	20.00	20.00	20.00	20.00	20.00	4.90%
YoY %	33.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.35%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	11.17	9.97	9.85	10.55	10.65	9.21	8.24	5.19%
YoY %	12.04%	1.22%	-6.64%	-0.94%	15.64%	11.77%	-	-
Horiz. %	135.56%	121.00%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,653.12	1,370.68	1,387.11	1,680.11	1,872.92	1,414.47	1,149.03	6.24%
YoY %	20.61%	-1.18%	-17.44%	-10.29%	32.41%	23.10%	-	-
Horiz. %	143.87%	119.29%	120.72%	146.22%	163.00%	123.10%	100.00%	-
EPS	192.94	66.66	52.32	77.07	90.22	143.91	80.83	15.58%
YoY %	189.44%	27.41%	-32.11%	-14.58%	-37.31%	78.04%	-	-
Horiz. %	238.70%	82.47%	64.73%	95.35%	111.62%	178.04%	100.00%	-
DPS	25.50	19.13	18.89	18.89	18.89	18.89	18.89	5.12%
YoY %	33.30%	1.27%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	134.99%	101.27%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	10.6834	9.5351	9.3023	9.9634	10.0578	8.6979	7.7818	5.41%
YoY %	12.04%	2.50%	-6.64%	-0.94%	15.63%	11.77%	-	-
Horiz. %	137.29%	122.53%	119.54%	128.03%	129.25%	111.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	20.36	22.20	24.56	24.16	24.88	23.26	21.40	-
P/RPS	1.18	1.55	1.67	1.36	1.25	1.55	1.76	-6.44%
YoY %	-23.87%	-7.19%	22.79%	8.80%	-19.35%	-11.93%	-	-
Horiz. %	67.05%	88.07%	94.89%	77.27%	71.02%	88.07%	100.00%	-
P/EPS	10.09	31.85	44.33	29.60	26.04	15.26	25.00	-14.02%
YoY %	-68.32%	-28.15%	49.76%	13.67%	70.64%	-38.96%	-	-
Horiz. %	40.36%	127.40%	177.32%	118.40%	104.16%	61.04%	100.00%	-
EY	9.91	3.14	2.26	3.38	3.84	6.55	4.00	16.30%
YoY %	215.61%	38.94%	-33.14%	-11.98%	-41.37%	63.75%	-	-
Horiz. %	247.75%	78.50%	56.50%	84.50%	96.00%	163.75%	100.00%	-
DY	1.31	0.90	0.81	0.83	0.80	0.86	0.93	5.87%
YoY %	45.56%	11.11%	-2.41%	3.75%	-6.98%	-7.53%	-	-
Horiz. %	140.86%	96.77%	87.10%	89.25%	86.02%	92.47%	100.00%	-
P/NAPS	1.82	2.23	2.49	2.29	2.34	2.53	2.60	-5.76%
YoY %	-18.39%	-10.44%	8.73%	-2.14%	-7.51%	-2.69%	-	-
Horiz. %	70.00%	85.77%	95.77%	88.08%	90.00%	97.31%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	18/08/21	19/08/20	20/08/19	14/08/18	15/08/17	17/08/16	19/08/15	-
Price	19.88	22.60	23.82	24.86	24.68	23.22	20.22	-
P/RPS	1.15	1.58	1.62	1.40	1.24	1.55	1.66	-5.92%
YoY %	-27.22%	-2.47%	15.71%	12.90%	-20.00%	-6.63%	-	-
Horiz. %	69.28%	95.18%	97.59%	84.34%	74.70%	93.37%	100.00%	-
P/EPS	9.85	32.42	43.00	30.46	25.84	15.24	23.62	-13.55%
YoY %	-69.62%	-24.60%	41.17%	17.88%	69.55%	-35.48%	-	-
Horiz. %	41.70%	137.26%	182.05%	128.96%	109.40%	64.52%	100.00%	-
EY	10.15	3.08	2.33	3.28	3.87	6.56	4.23	15.69%
YoY %	229.55%	32.19%	-28.96%	-15.25%	-41.01%	55.08%	-	-
Horiz. %	239.95%	72.81%	55.08%	77.54%	91.49%	155.08%	100.00%	-
DY	1.34	0.88	0.84	0.80	0.81	0.86	0.99	5.16%
YoY %	52.27%	4.76%	5.00%	-1.23%	-5.81%	-13.13%	-	-
Horiz. %	135.35%	88.89%	84.85%	80.81%	81.82%	86.87%	100.00%	-
P/NAPS	1.78	2.27	2.42	2.36	2.32	2.52	2.45	-5.18%
YoY %	-21.59%	-6.20%	2.54%	1.72%	-7.94%	2.86%	-	-
Horiz. %	72.65%	92.65%	98.78%	96.33%	94.69%	102.86%	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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