[KLK] YoY Annualized Quarter Result on 30-Jun-2024 [#3]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

19-Aug-2024

Admission Sponsor

Sponsor

Financial Year

30-Sep-2024

Quarter

30-Jun-2024 [#3]

Profit Trend

QoQ- 13.21%

YoY- -18.63%

Quarter Report

3rd Quarterly Report FY2024.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	22,126,320	23,827,034	26,897,026	18,641,684	15,456,730	15,641,978	18,946,032	2.61%
YoY %	-7.14%	-11.41%	44.28%	20.61%	-1.18%	-17.44%	-	-
Horiz. %	116.79%	125.76%	141.97%	98.39%	81.58%	82.56%	100.00%	-
PBT	1,285,188	1,292,544	3,322,784	2,795,294	1,132,586	769,586	1,262,920	0.29%
YoY %	-0.57%	-61.10%	18.87%	146.81%	47.17%	-39.06%	-	-
Horiz. %	101.76%	102.35%	263.10%	221.34%	89.68%	60.94%	100.00%	-
Tax	-369,978	-196,653	-789,104	-453,416	-308,904	-161,766	-328,888	1.97%
YoY %	-88.14%	75.08%	-74.04%	-46.78%	-90.96%	50.81%	-	-
Horiz. %	112.49%	59.79%	239.93%	137.86%	93.92%	49.19%	100.00%	-
NP	915,209	1,095,890	2,533,680	2,341,878	823,682	607,820	934,032	-0.33%
YoY %	-16.49%	-56.75%	8.19%	184.32%	35.51%	-34.93%	-	-
Horiz. %	97.98%	117.33%	271.26%	250.73%	88.19%	65.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	778,926	957,268	2,272,213	2,175,712	751,717	589,981	869,104	-1.80%
YoY %	-18.63%	-57.87%	4.44%	189.43%	27.41%	-32.12%	-	-
Horiz. %	89.62%	110.14%	261.44%	250.34%	86.49%	67.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.79%	15.21%	23.75%	16.22%	27.27%	21.02%	26.04%	-
YoY %	89.28%	-35.96%	46.42%	-40.52%	29.73%	-19.28%	-	-
Horiz. %	110.56%	58.41%	91.21%	62.29%	104.72%	80.72%	100.00%	-
Total Cost	21,211,110	22,731,144	24,363,346	16,299,805	14,633,048	15,034,158	18,012,000	2.75%
YoY %	-6.69%	-6.70%	49.47%	11.39%	-2.67%	-16.53%	-	-
Horiz. %	117.76%	126.20%	135.26%	90.49%	81.24%	83.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,527,367	14,461,826	13,509,295	12,047,315	10,752,433	10,489,912	11,235,388	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.64%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	292,374	287,582	287,508	287,611	215,695	212,993	212,993	5.41%
YoY %	1.67%	0.03%	-0.04%	33.34%	1.27%	0.00%	-	-
Horiz. %	137.27%	135.02%	134.98%	135.03%	101.27%	100.00%	100.00%	-
Div Payout %	37.54%	30.04%	12.65%	13.22%	28.69%	36.10%	24.51%	-
YoY %	24.97%	137.47%	-4.31%	-53.92%	-20.53%	47.29%	-	-
Horiz. %	153.16%	122.56%	51.61%	53.94%	117.05%	147.29%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	14,527,367	14,461,826	13,509,295	12,047,315	10,752,433	10,489,912	11,235,388	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.64%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.36%	100.00%	-
NOSH	1,098,986	1,081,017	1,081,017	1,081,017	1,081,017	1,064,965	1,064,965	0.52%
YoY %	1.66%	0.00%	0.00%	0.00%	1.51%	0.00%	-	-
Horiz. %	103.19%	101.51%	101.51%	101.51%	101.51%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	4.14%	4.60%	9.42%	12.56%	5.33%	3.89%	4.93%	-
YoY %	-10.00%	-51.17%	-25.00%	135.65%	37.02%	-21.10%	-	-
Horiz. %	83.98%	93.31%	191.08%	254.77%	108.11%	78.90%	100.00%	-
ROE	5.36%	6.62%	16.82%	18.06%	6.99%	5.62%	7.74%	-
YoY %	-19.03%	-60.64%	-6.87%	158.37%	24.38%	-27.39%	-	-
Horiz. %	69.25%	85.53%	217.31%	233.33%	90.31%	72.61%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	2,018.08	2,209.41	2,494.72	1,728.42	1,433.20	1,468.78	1,779.03	2.12%
YoY %	-8.66%	-11.44%	44.34%	20.60%	-2.42%	-17.44%	-	-
Horiz. %	113.44%	124.19%	140.23%	97.16%	80.56%	82.56%	100.00%	-
EPS	71.73	88.80	210.80	201.73	70.13	55.33	81.60	-2.12%
YoY %	-19.22%	-57.87%	4.50%	187.65%	26.75%	-32.19%	-	-
Horiz. %	87.90%	108.82%	258.33%	247.22%	85.94%	67.81%	100.00%	-
DPS	26.67	26.67	26.67	26.67	20.00	20.00	20.00	4.90%
YoY %	0.00%	0.00%	0.00%	33.35%	0.00%	0.00%	-	-
Horiz. %	133.35%	133.35%	133.35%	133.35%	100.00%	100.00%	100.00%	-
NAPS	13.25	13.41	12.53	11.17	9.97	9.85	10.55	3.86%
YoY %	-1.19%	7.02%	12.18%	12.04%	1.22%	-6.64%	-	-
Horiz. %	125.59%	127.11%	118.77%	105.88%	94.50%	93.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,098,986
RPS	2,013.34	2,168.09	2,447.44	1,696.26	1,406.45	1,423.31	1,723.95	2.61%
YoY %	-7.14%	-11.41%	44.28%	20.61%	-1.18%	-17.44%	-	-
Horiz. %	116.79%	125.76%	141.97%	98.39%	81.58%	82.56%	100.00%	-
EPS	70.88	87.10	206.76	197.97	68.40	53.68	79.08	-1.80%
YoY %	-18.62%	-57.87%	4.44%	189.43%	27.42%	-32.12%	-	-
Horiz. %	89.63%	110.14%	261.46%	250.34%	86.49%	67.88%	100.00%	-
DPS	26.60	26.17	26.16	26.17	19.63	19.38	19.38	5.41%
YoY %	1.64%	0.04%	-0.04%	33.32%	1.29%	0.00%	-	-
Horiz. %	137.25%	135.04%	134.98%	135.04%	101.29%	100.00%	100.00%	-
NAPS	13.2189	13.1592	12.2925	10.9622	9.784	9.5451	10.2234	4.37%
YoY %	0.45%	7.05%	12.14%	12.04%	2.50%	-6.63%	-	-
Horiz. %	129.30%	128.72%	120.24%	107.23%	95.70%	93.37%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	20.64	21.96	21.94	20.36	22.20	24.56	24.16	-
P/RPS	1.02	0.99	0.88	1.18	1.55	1.67	1.36	-4.67%
YoY %	3.03%	12.50%	-25.42%	-23.87%	-7.19%	22.79%	-	-
Horiz. %	75.00%	72.79%	64.71%	86.76%	113.97%	122.79%	100.00%	-
P/EPS	29.05	24.74	10.41	10.09	31.85	44.33	29.60	-0.31%
YoY %	17.42%	137.66%	3.17%	-68.32%	-28.15%	49.76%	-	-
Horiz. %	98.14%	83.58%	35.17%	34.09%	107.60%	149.76%	100.00%	-
EY	3.44	4.04	9.61	9.91	3.14	2.26	3.38	0.29%
YoY %	-14.85%	-57.96%	-3.03%	215.61%	38.94%	-33.14%	-	-
Horiz. %	101.78%	119.53%	284.32%	293.20%	92.90%	66.86%	100.00%	-
DY	1.29	1.21	1.22	1.31	0.90	0.81	0.83	7.61%
YoY %	6.61%	-0.82%	-6.87%	45.56%	11.11%	-2.41%	-	-
Horiz. %	155.42%	145.78%	146.99%	157.83%	108.43%	97.59%	100.00%	-
P/NAPS	1.56	1.64	1.75	1.82	2.23	2.49	2.29	-6.19%
YoY %	-4.88%	-6.29%	-3.85%	-18.39%	-10.44%	8.73%	-	-
Horiz. %	68.12%	71.62%	76.42%	79.48%	97.38%	108.73%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	24/08/23	17/08/22	18/08/21	19/08/20	20/08/19	14/08/18	-
Price	21.10	22.40	23.00	19.88	22.60	23.82	24.86	-
P/RPS	1.05	1.01	0.92	1.15	1.58	1.62	1.40	-4.67%
YoY %	3.96%	9.78%	-20.00%	-27.22%	-2.47%	15.71%	-	-
Horiz. %	75.00%	72.14%	65.71%	82.14%	112.86%	115.71%	100.00%	-
P/EPS	29.70	25.24	10.91	9.85	32.42	43.00	30.46	-0.41%
YoY %	17.67%	131.35%	10.76%	-69.62%	-24.60%	41.17%	-	-
Horiz. %	97.50%	82.86%	35.82%	32.34%	106.43%	141.17%	100.00%	-
EY	3.37	3.96	9.16	10.15	3.08	2.33	3.28	0.45%
YoY %	-14.90%	-56.77%	-9.75%	229.55%	32.19%	-28.96%	-	-
Horiz. %	102.74%	120.73%	279.27%	309.45%	93.90%	71.04%	100.00%	-
DY	1.26	1.19	1.16	1.34	0.88	0.84	0.80	7.85%
YoY %	5.88%	2.59%	-13.43%	52.27%	4.76%	5.00%	-	-
Horiz. %	157.50%	148.75%	145.00%	167.50%	110.00%	105.00%	100.00%	-
P/NAPS	1.59	1.67	1.84	1.78	2.27	2.42	2.36	-6.36%
YoY %	-4.79%	-9.24%	3.37%	-21.59%	-6.20%	2.54%	-	-
Horiz. %	67.37%	70.76%	77.97%	75.42%	96.19%	102.54%	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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