[KLK] YoY Cumulative 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- 27.83%

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
Cumulative Result
Revenue	13,981,263	11,592,548	11,731,484	14,209,524	15,840,254	11,962,849	9,717,908	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	2,096,471	849,440	577,190	947,190	1,069,403	1,468,316	902,088	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	-340,062	-231,678	-121,325	-246,666	-268,376	-186,985	-193,338	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	1,756,409	617,762	455,865	700,524	801,027	1,281,331	708,750	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	1,631,784	563,788	442,486	651,828	763,006	1,217,134	683,624	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	12,224,854	10,974,786	11,275,619	13,509,000	15,039,227	10,681,518	9,009,158	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	215,708	161,771	159,744	159,744	159,744	159,744	159,744	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	13.54%	5.24%	4.22%	5.80%	6.73%	12.41%	7.79%	-
YoY %	158.40%	24.17%	-27.24%	-13.82%	-45.77%	59.31%	-	-
Horiz. %	173.81%	67.27%	54.17%	74.45%	86.39%	159.31%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	1,296.31	1,074.90	1,101.58	1,334.27	1,487.40	1,123.31	912.51	6.02%
YoY %	20.60%	-2.42%	-17.44%	-10.30%	32.41%	23.10%	-	-
Horiz. %	142.06%	117.80%	120.72%	146.22%	163.00%	123.10%	100.00%	-
EPS	151.30	52.60	41.50	61.20	71.60	114.30	64.20	15.34%
YoY %	187.64%	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	20.00	15.00	15.00	15.00	15.00	15.00	15.00	4.90%
YoY %	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.33%	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	1,272.20	1,054.84	1,067.48	1,292.97	1,441.35	1,088.53	884.26	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	148.48	51.30	40.26	59.31	69.43	110.75	62.20	15.59%
YoY %	189.43%	27.42%	-32.12%	-14.58%	-37.31%	78.05%	-	-
Horiz. %	238.71%	82.48%	64.73%	95.35%	111.62%	178.05%	100.00%	-
DPS	19.63	14.72	14.54	14.54	14.54	14.54	14.54	5.12%
YoY %	33.36%	1.24%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	135.01%	101.24%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	10.9622	9.784	9.5451	10.2234	10.3203	8.9249	7.9849	5.41%
YoY %	12.04%	2.50%	-6.63%	-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	1.57	2.07	2.23	1.81	1.67	2.07	2.35	-6.49%
YoY %	-24.15%	-7.17%	23.20%	8.38%	-19.32%	-11.91%	-	-
Horiz. %	66.81%	88.09%	94.89%	77.02%	71.06%	88.09%	100.00%	-
P/EPS	13.46	42.47	59.11	39.47	34.73	20.35	33.34	-14.01%
YoY %	-68.31%	-28.15%	49.76%	13.65%	70.66%	-38.96%	-	-
Horiz. %	40.37%	127.38%	177.29%	118.39%	104.17%	61.04%	100.00%	-
EY	7.43	2.35	1.69	2.53	2.88	4.91	3.00	16.30%
YoY %	216.17%	39.05%	-33.20%	-12.15%	-41.34%	63.67%	-	-
Horiz. %	247.67%	78.33%	56.33%	84.33%	96.00%	163.67%	100.00%	-
DY	0.98	0.68	0.61	0.62	0.60	0.64	0.70	5.76%
YoY %	44.12%	11.48%	-1.61%	3.33%	-6.25%	-8.57%	-	-
Horiz. %	140.00%	97.14%	87.14%	88.57%	85.71%	91.43%	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	1.53	2.10	2.16	1.86	1.66	2.07	2.22	-6.01%
YoY %	-27.14%	-2.78%	16.13%	12.05%	-19.81%	-6.76%	-	-
Horiz. %	68.92%	94.59%	97.30%	83.78%	74.77%	93.24%	100.00%	-
P/EPS	13.14	43.23	57.33	40.62	34.45	20.32	31.50	-13.54%
YoY %	-69.60%	-24.59%	41.14%	17.91%	69.54%	-35.49%	-	-
Horiz. %	41.71%	137.24%	182.00%	128.95%	109.37%	64.51%	100.00%	-
EY	7.61	2.31	1.74	2.46	2.90	4.92	3.17	15.69%
YoY %	229.44%	32.76%	-29.27%	-15.17%	-41.06%	55.21%	-	-
Horiz. %	240.06%	72.87%	54.89%	77.60%	91.48%	155.21%	100.00%	-
DY	1.01	0.66	0.63	0.60	0.61	0.65	0.74	5.31%
YoY %	53.03%	4.76%	5.00%	-1.64%	-6.15%	-12.16%	-	-
Horiz. %	136.49%	89.19%	85.14%	81.08%	82.43%	87.84%	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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