[KLK] YoY Annualized Quarter Result on 31-Mar-2023 [#2]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

24-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Sep-2023

Quarter

31-Mar-2023 [#2]

Profit Trend

QoQ- -28.47%

YoY- -44.69%

Quarter Report

2nd Quarterly Report FY2023.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	22,182,832	25,512,274	26,422,838	17,617,010	15,762,782	16,054,162	19,755,584	1.94%
YoY %	-13.05%	-3.45%	49.98%	11.76%	-1.81%	-18.74%	-	-
Horiz. %	112.29%	129.14%	133.75%	89.17%	79.79%	81.26%	100.00%	-
PBT	1,201,714	1,789,748	3,476,846	2,286,310	724,658	1,064,874	1,460,892	-3.19%
YoY %	-32.86%	-48.52%	52.07%	215.50%	-31.95%	-27.11%	-	-
Horiz. %	82.26%	122.51%	237.99%	156.50%	49.60%	72.89%	100.00%	-
Tax	-368,640	-361,066	-897,178	-430,796	-296,392	-214,734	-359,014	0.44%
YoY %	-2.10%	59.76%	-108.26%	-45.35%	-38.03%	40.19%	-	-
Horiz. %	102.68%	100.57%	249.90%	119.99%	82.56%	59.81%	100.00%	-
NP	833,074	1,428,682	2,579,668	1,855,514	428,266	850,140	1,101,878	-4.54%
YoY %	-41.69%	-44.62%	39.03%	333.26%	-49.62%	-22.85%	-	-
Horiz. %	75.60%	129.66%	234.12%	168.40%	38.87%	77.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	688,022	1,267,696	2,291,788	1,695,694	390,182	787,742	1,019,800	-6.34%
YoY %	-45.73%	-44.69%	35.15%	334.59%	-50.47%	-22.76%	-	-
Horiz. %	67.47%	124.31%	224.73%	166.28%	38.26%	77.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.68%	20.17%	25.80%	18.84%	40.90%	20.17%	24.57%	-
YoY %	52.11%	-21.82%	36.94%	-53.94%	102.78%	-17.91%	-	-
Horiz. %	124.87%	82.09%	105.01%	76.68%	166.46%	82.09%	100.00%	-
Total Cost	21,349,758	24,083,592	23,843,170	15,761,496	15,334,516	15,204,022	18,653,706	2.27%
YoY %	-11.35%	1.01%	51.27%	2.78%	0.86%	-18.49%	-	-
Horiz. %	114.45%	129.11%	127.82%	84.50%	82.21%	81.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,785,207	14,126,195	13,238,141	11,421,586	10,190,779	10,628,357	11,075,642	4.92%
YoY %	4.67%	6.71%	15.90%	12.08%	-4.12%	-4.04%	-	-
Horiz. %	133.49%	127.54%	119.52%	103.12%	92.01%	95.96%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	433,901	431,334	431,209	431,410	321,138	319,489	319,489	5.22%
YoY %	0.60%	0.03%	-0.05%	34.34%	0.52%	0.00%	-	-
Horiz. %	135.81%	135.01%	134.97%	135.03%	100.52%	100.00%	100.00%	-
Div Payout %	63.07%	34.03%	18.82%	25.44%	82.30%	40.56%	31.33%	-
YoY %	85.34%	80.82%	-26.02%	-69.09%	102.91%	29.46%	-	-
Horiz. %	201.31%	108.62%	60.07%	81.20%	262.69%	129.46%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	14,785,207	14,126,195	13,238,141	11,421,586	10,190,779	10,628,357	11,075,642	4.92%
YoY %	4.67%	6.71%	15.90%	12.08%	-4.12%	-4.04%	-	-
Horiz. %	133.49%	127.54%	119.52%	103.12%	92.01%	95.96%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	3.76%	5.60%	9.76%	10.53%	2.72%	5.30%	5.58%	-
YoY %	-32.86%	-42.62%	-7.31%	287.13%	-48.68%	-5.02%	-	-
Horiz. %	67.38%	100.36%	174.91%	188.71%	48.75%	94.98%	100.00%	-
ROE	4.65%	8.97%	17.31%	14.85%	3.83%	7.41%	9.21%	-
YoY %	-48.16%	-48.18%	16.57%	287.73%	-48.31%	-19.54%	-	-
Horiz. %	50.49%	97.39%	187.95%	161.24%	41.59%	80.46%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	2,044.96	2,365.89	2,451.04	1,633.43	1,472.52	1,507.48	1,855.04	1.63%
YoY %	-13.56%	-3.47%	50.05%	10.93%	-2.32%	-18.74%	-	-
Horiz. %	110.24%	127.54%	132.13%	88.05%	79.38%	81.26%	100.00%	-
EPS	63.60	117.60	212.60	157.20	36.60	74.00	95.80	-6.59%
YoY %	-45.92%	-44.68%	35.24%	329.51%	-50.54%	-22.76%	-	-
Horiz. %	66.39%	122.76%	221.92%	164.09%	38.20%	77.24%	100.00%	-
DPS	40.00	40.00	40.00	40.00	30.00	30.00	30.00	4.90%
YoY %	0.00%	0.00%	0.00%	33.33%	0.00%	0.00%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	100.00%	-
NAPS	13.63	13.10	12.28	10.59	9.52	9.98	10.40	4.60%
YoY %	4.05%	6.68%	15.96%	11.24%	-4.61%	-4.04%	-	-
Horiz. %	131.06%	125.96%	118.08%	101.83%	91.54%	95.96%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,017
RPS	1,967.14	2,262.40	2,343.14	1,562.25	1,397.82	1,423.66	1,751.90	1.94%
YoY %	-13.05%	-3.45%	49.98%	11.76%	-1.82%	-18.74%	-	-
Horiz. %	112.29%	129.14%	133.75%	89.17%	79.79%	81.26%	100.00%	-
EPS	61.01	112.42	203.23	150.37	34.60	69.86	90.43	-6.34%
YoY %	-45.73%	-44.68%	35.15%	334.60%	-50.47%	-22.75%	-	-
Horiz. %	67.47%	124.32%	224.74%	166.28%	38.26%	77.25%	100.00%	-
DPS	38.48	38.25	38.24	38.26	28.48	28.33	28.33	5.23%
YoY %	0.60%	0.03%	-0.05%	34.34%	0.53%	0.00%	-	-
Horiz. %	135.83%	135.02%	134.98%	135.05%	100.53%	100.00%	100.00%	-
NAPS	13.1113	12.5269	11.7394	10.1285	9.0371	9.4251	9.8217	4.92%
YoY %	4.67%	6.71%	15.90%	12.08%	-4.12%	-4.04%	-	-
Horiz. %	133.49%	127.54%	119.53%	103.12%	92.01%	95.96%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	22.44	20.78	25.20	22.94	20.76	24.80	25.58	-
P/RPS	1.10	0.88	1.03	1.40	1.41	1.65	1.38	-3.70%
YoY %	25.00%	-14.56%	-26.43%	-0.71%	-14.55%	19.57%	-	-
Horiz. %	79.71%	63.77%	74.64%	101.45%	102.17%	119.57%	100.00%	-
P/EPS	35.38	17.68	11.85	14.59	56.95	33.53	26.71	4.79%
YoY %	100.11%	49.20%	-18.78%	-74.38%	69.85%	25.53%	-	-
Horiz. %	132.46%	66.19%	44.37%	54.62%	213.22%	125.53%	100.00%	-
EY	2.83	5.66	8.44	6.85	1.76	2.98	3.74	-4.53%
YoY %	-50.00%	-32.94%	23.21%	289.20%	-40.94%	-20.32%	-	-
Horiz. %	75.67%	151.34%	225.67%	183.16%	47.06%	79.68%	100.00%	-
DY	1.78	1.92	1.59	1.74	1.45	1.21	1.17	7.23%
YoY %	-7.29%	20.75%	-8.62%	20.00%	19.83%	3.42%	-	-
Horiz. %	152.14%	164.10%	135.90%	148.72%	123.93%	103.42%	100.00%	-
P/NAPS	1.65	1.59	2.05	2.17	2.18	2.48	2.46	-6.43%
YoY %	3.77%	-22.44%	-5.53%	-0.46%	-12.10%	0.81%	-	-
Horiz. %	67.07%	64.63%	83.33%	88.21%	88.62%	100.81%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	20/05/24	24/05/23	24/05/22	19/05/21	27/05/20	15/05/19	16/05/18	-
Price	22.44	22.54	25.90	22.02	21.84	24.40	25.40	-
P/RPS	1.10	0.95	1.06	1.35	1.48	1.62	1.37	-3.58%
YoY %	15.79%	-10.38%	-21.48%	-8.78%	-8.64%	18.25%	-	-
Horiz. %	80.29%	69.34%	77.37%	98.54%	108.03%	118.25%	100.00%	-
P/EPS	35.38	19.17	12.18	14.01	59.92	32.99	26.52	4.91%
YoY %	84.56%	57.39%	-13.06%	-76.62%	81.63%	24.40%	-	-
Horiz. %	133.41%	72.29%	45.93%	52.83%	225.94%	124.40%	100.00%	-
EY	2.83	5.22	8.21	7.14	1.67	3.03	3.77	-4.66%
YoY %	-45.79%	-36.42%	14.99%	327.54%	-44.88%	-19.63%	-	-
Horiz. %	75.07%	138.46%	217.77%	189.39%	44.30%	80.37%	100.00%	-
DY	1.78	1.77	1.54	1.82	1.37	1.23	1.18	7.08%
YoY %	0.56%	14.94%	-15.38%	32.85%	11.38%	4.24%	-	-
Horiz. %	150.85%	150.00%	130.51%	154.24%	116.10%	104.24%	100.00%	-
P/NAPS	1.65	1.72	2.11	2.08	2.29	2.44	2.44	-6.30%
YoY %	-4.07%	-18.48%	1.44%	-9.17%	-6.15%	0.00%	-	-
Horiz. %	67.62%	70.49%	86.48%	85.25%	93.85%	100.00%	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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