[KLK] YoY Cumulative 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- 69.82%
YoY- -18.63%
Quarter Report
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KLK's Result
KLK's Financial Summary
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 16,594,740 17,870,276 20,172,770 13,981,263 11,592,548 11,731,484 14,209,524 2.61%
PBT 963,891 969,408 2,492,088 2,096,471 849,440 577,190 947,190 0.29%
Tax -277,484 -147,490 -591,828 -340,062 -231,678 -121,325 -246,666 1.97%
NP 686,407 821,918 1,900,260 1,756,409 617,762 455,865 700,524 -0.33%
-
NP to SH 584,195 717,951 1,704,160 1,631,784 563,788 442,486 651,828 -1.80%
-
Tax Rate 28.79% 15.21% 23.75% 16.22% 27.27% 21.02% 26.04% -
Total Cost 15,908,333 17,048,358 18,272,510 12,224,854 10,974,786 11,275,619 13,509,000 2.75%
-
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%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 219,281 215,687 215,631 215,708 161,771 159,744 159,744 5.41%
Div Payout % 37.54% 30.04% 12.65% 13.22% 28.69% 36.10% 24.51% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
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%
NOSH 1,098,986 1,081,017 1,081,017 1,081,017 1,081,017 1,064,965 1,064,965 0.52%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 4.14% 4.60% 9.42% 12.56% 5.33% 3.89% 4.93% -
ROE 4.02% 4.96% 12.61% 13.54% 5.24% 4.22% 5.80% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,513.56 1,657.05 1,871.04 1,296.31 1,074.90 1,101.58 1,334.27 2.12%
EPS 53.80 66.60 158.10 151.30 52.60 41.50 61.20 -2.12%
DPS 20.00 20.00 20.00 20.00 15.00 15.00 15.00 4.90%
NAPS 13.25 13.41 12.53 11.17 9.97 9.85 10.55 3.86%
Adjusted Per Share Value based on latest NOSH - 1,098,986
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,471.60 1,584.71 1,788.89 1,239.84 1,028.01 1,040.33 1,260.08 2.61%
EPS 51.81 63.67 151.12 144.70 50.00 39.24 57.80 -1.80%
DPS 19.45 19.13 19.12 19.13 14.35 14.17 14.17 5.41%
NAPS 12.8827 12.8246 11.9799 10.6834 9.5351 9.3023 9.9634 4.37%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
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 1.36 1.33 1.17 1.57 2.07 2.23 1.81 -4.64%
P/EPS 38.74 32.99 13.88 13.46 42.47 59.11 39.47 -0.31%
EY 2.58 3.03 7.20 7.43 2.35 1.69 2.53 0.32%
DY 0.97 0.91 0.91 0.98 0.68 0.61 0.62 7.73%
P/NAPS 1.56 1.64 1.75 1.82 2.23 2.49 2.29 -6.19%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
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 1.39 1.35 1.23 1.53 2.10 2.16 1.86 -4.73%
P/EPS 39.60 33.65 14.55 13.14 43.23 57.33 40.62 -0.42%
EY 2.53 2.97 6.87 7.61 2.31 1.74 2.46 0.46%
DY 0.95 0.89 0.87 1.01 0.66 0.63 0.60 7.95%
P/NAPS 1.59 1.67 1.84 1.78 2.27 2.42 2.36 -6.36%

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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