[KLK] YoY TTM Result on 30-Sep-2018 [#4]

Stock

[KLK] KUALA LUMPUR KEPONG BHD

Announcement Date

14-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Sep-2018

Quarter

30-Sep-2018 [#4]

Profit Trend

QoQ- -15.73%

YoY- -25.05%

Quarter Report

4th Quarterly Report 2018.pdf

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KLK's Result

KLK's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	19,915,796	15,595,956	15,533,887	18,400,500	21,004,036	16,505,810	13,649,991	6.49%
YoY %	27.70%	0.40%	-15.58%	-12.40%	27.25%	20.92%	-	-
Horiz. %	145.90%	114.26%	113.80%	134.80%	153.88%	120.92%	100.00%	-
PBT	2,976,425	1,185,730	823,928	1,117,380	1,450,205	1,712,284	1,134,598	17.42%
YoY %	151.02%	43.91%	-26.26%	-22.95%	-15.31%	50.92%	-	-
Horiz. %	262.33%	104.51%	72.62%	98.48%	127.82%	150.92%	100.00%	-
Tax	-524,373	-328,681	-173,195	-313,276	-383,329	-29,144	-250,560	13.08%
YoY %	-59.54%	-89.78%	44.71%	18.27%	-1,215.29%	88.37%	-	-
Horiz. %	209.28%	131.18%	69.12%	125.03%	152.99%	11.63%	100.00%	-
NP	2,452,052	857,049	650,733	804,104	1,066,876	1,683,140	884,038	18.51%
YoY %	186.10%	31.71%	-19.07%	-24.63%	-36.61%	90.39%	-	-
Horiz. %	277.37%	96.95%	73.61%	90.96%	120.68%	190.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,257,584	772,604	617,505	753,328	1,005,130	1,592,191	869,912	17.21%
YoY %	192.20%	25.12%	-18.03%	-25.05%	-36.87%	83.03%	-	-
Horiz. %	259.52%	88.81%	70.98%	86.60%	115.54%	183.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.62%	27.72%	21.02%	28.04%	26.43%	1.70%	22.08%	-
YoY %	-36.44%	31.87%	-25.04%	6.09%	1,454.71%	-92.30%	-	-
Horiz. %	79.80%	125.54%	95.20%	126.99%	119.70%	7.70%	100.00%	-
Total Cost	17,463,744	14,738,907	14,883,154	17,596,396	19,937,160	14,822,670	12,765,953	5.35%
YoY %	18.49%	-0.97%	-15.42%	-11.74%	34.50%	16.11%	-	-
Horiz. %	136.80%	115.45%	116.58%	137.84%	156.17%	116.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	9,669,888	3.45%
YoY %	9.52%	4.50%	-9.32%	-1.29%	10.81%	8.04%	-	-
Horiz. %	122.64%	111.98%	107.16%	118.17%	119.71%	108.04%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	215,705	160,569	159,744	159,744	532,482	532,482	479,234	-12.44%
YoY %	34.34%	0.52%	0.00%	-70.00%	0.00%	11.11%	-	-
Horiz. %	45.01%	33.51%	33.33%	33.33%	111.11%	111.11%	100.00%	-
Div Payout %	9.55%	20.78%	25.87%	21.21%	52.98%	33.44%	55.09%	-
YoY %	-54.04%	-19.68%	21.97%	-59.97%	58.43%	-39.30%	-	-
Horiz. %	17.34%	37.72%	46.96%	38.50%	96.17%	60.70%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	11,858,689	10,827,926	10,362,115	11,427,081	11,576,176	10,447,313	9,669,888	3.45%
YoY %	9.52%	4.50%	-9.32%	-1.29%	10.81%	8.04%	-	-
Horiz. %	122.64%	111.98%	107.16%	118.17%	119.71%	108.04%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	12.31%	5.50%	4.19%	4.37%	5.08%	10.20%	6.48%	-
YoY %	123.82%	31.26%	-4.12%	-13.98%	-50.20%	57.41%	-	-
Horiz. %	189.97%	84.88%	64.66%	67.44%	78.40%	157.41%	100.00%	-
ROE	19.04%	7.14%	5.96%	6.59%	8.68%	15.24%	9.00%	-
YoY %	166.67%	19.80%	-9.56%	-24.08%	-43.04%	69.33%	-	-
Horiz. %	211.56%	79.33%	66.22%	73.22%	96.44%	169.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	1,847.37	1,446.11	1,458.63	1,727.80	1,972.27	1,549.89	1,281.73	6.27%
YoY %	27.75%	-0.86%	-15.58%	-12.40%	27.25%	20.92%	-	-
Horiz. %	144.13%	112.82%	113.80%	134.80%	153.88%	120.92%	100.00%	-
EPS	209.41	71.64	57.98	70.74	94.38	149.51	81.68	16.97%
YoY %	192.31%	23.56%	-18.04%	-25.05%	-36.87%	83.04%	-	-
Horiz. %	256.38%	87.71%	70.98%	86.61%	115.55%	183.04%	100.00%	-
DPS	20.00	15.00	15.00	15.00	50.00	50.00	45.00	-12.63%
YoY %	33.33%	0.00%	0.00%	-70.00%	0.00%	11.11%	-	-
Horiz. %	44.44%	33.33%	33.33%	33.33%	111.11%	111.11%	100.00%	-
NAPS	11.00	10.04	9.73	10.73	10.87	9.81	9.08	3.24%
YoY %	9.56%	3.19%	-9.32%	-1.29%	10.81%	8.04%	-	-
Horiz. %	121.15%	110.57%	107.16%	118.17%	119.71%	108.04%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,064,965
RPS	1,766.11	1,383.03	1,377.52	1,631.73	1,862.61	1,463.71	1,210.46	6.49%
YoY %	27.70%	0.40%	-15.58%	-12.40%	27.25%	20.92%	-	-
Horiz. %	145.90%	114.26%	113.80%	134.80%	153.88%	120.92%	100.00%	-
EPS	200.20	68.51	54.76	66.80	89.13	141.19	77.14	17.21%
YoY %	192.22%	25.11%	-18.02%	-25.05%	-36.87%	83.03%	-	-
Horiz. %	259.53%	88.81%	70.99%	86.60%	115.54%	183.03%	100.00%	-
DPS	19.13	14.24	14.17	14.17	47.22	47.22	42.50	-12.44%
YoY %	34.34%	0.49%	0.00%	-69.99%	0.00%	11.11%	-	-
Horiz. %	45.01%	33.51%	33.34%	33.34%	111.11%	111.11%	100.00%	-
NAPS	10.5161	9.6021	9.189	10.1334	10.2656	9.2645	8.5751	3.45%
YoY %	9.52%	4.50%	-9.32%	-1.29%	10.81%	8.04%	-	-
Horiz. %	122.64%	111.98%	107.16%	118.17%	119.71%	108.04%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	20.12	22.80	23.08	24.96	24.56	23.98	21.70	-
P/RPS	1.09	1.58	1.58	1.44	1.25	1.55	1.69	-7.04%
YoY %	-31.01%	0.00%	9.72%	15.20%	-19.35%	-8.28%	-	-
Horiz. %	64.50%	93.49%	93.49%	85.21%	73.96%	91.72%	100.00%	-
P/EPS	9.61	31.83	39.80	35.29	26.02	16.04	26.57	-15.57%
YoY %	-69.81%	-20.03%	12.78%	35.63%	62.22%	-39.63%	-	-
Horiz. %	36.17%	119.80%	149.79%	132.82%	97.93%	60.37%	100.00%	-
EY	10.41	3.14	2.51	2.83	3.84	6.23	3.76	18.47%
YoY %	231.53%	25.10%	-11.31%	-26.30%	-38.36%	65.69%	-	-
Horiz. %	276.86%	83.51%	66.76%	75.27%	102.13%	165.69%	100.00%	-
DY	0.99	0.66	0.65	0.60	2.04	2.09	2.07	-11.55%
YoY %	50.00%	1.54%	8.33%	-70.59%	-2.39%	0.97%	-	-
Horiz. %	47.83%	31.88%	31.40%	28.99%	98.55%	100.97%	100.00%	-
P/NAPS	1.83	2.27	2.37	2.33	2.26	2.44	2.39	-4.34%
YoY %	-19.38%	-4.22%	1.72%	3.10%	-7.38%	2.09%	-	-
Horiz. %	76.57%	94.98%	99.16%	97.49%	94.56%	102.09%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/11/21	18/11/20	19/11/19	14/11/18	22/11/17	16/11/16	18/11/15	-
Price	20.26	23.32	22.50	24.92	24.50	23.92	22.68	-
P/RPS	1.10	1.61	1.54	1.44	1.24	1.54	1.77	-7.61%
YoY %	-31.68%	4.55%	6.94%	16.13%	-19.48%	-12.99%	-	-
Horiz. %	62.15%	90.96%	87.01%	81.36%	70.06%	87.01%	100.00%	-
P/EPS	9.67	32.55	38.80	35.23	25.96	16.00	27.77	-16.10%
YoY %	-70.29%	-16.11%	10.13%	35.71%	62.25%	-42.38%	-	-
Horiz. %	34.82%	117.21%	139.72%	126.86%	93.48%	57.62%	100.00%	-
EY	10.34	3.07	2.58	2.84	3.85	6.25	3.60	19.20%
YoY %	236.81%	18.99%	-9.15%	-26.23%	-38.40%	73.61%	-	-
Horiz. %	287.22%	85.28%	71.67%	78.89%	106.94%	173.61%	100.00%	-
DY	0.99	0.64	0.67	0.60	2.04	2.09	1.98	-10.90%
YoY %	54.69%	-4.48%	11.67%	-70.59%	-2.39%	5.56%	-	-
Horiz. %	50.00%	32.32%	33.84%	30.30%	103.03%	105.56%	100.00%	-
P/NAPS	1.84	2.32	2.31	2.32	2.25	2.44	2.50	-4.97%
YoY %	-20.69%	0.43%	-0.43%	3.11%	-7.79%	-2.40%	-	-
Horiz. %	73.60%	92.80%	92.40%	92.80%	90.00%	97.60%	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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