KLK | KUALA LUMPUR KEPONG BHD

21.90 (-0.18%)
4

T-O (am): 21.82 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KLK | KUALA LUMPUR KEPONG BHD

KLK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

KLK Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
19 Aug 24 Q3 Jun 24 3 30 Sep 24 5,503.32 363.03 240.18 4.4% 0.00 21.90 0.9% 7.6% 105.2% 185.6%
20 May 24 Q2 Mar 24 2 30 Sep 24 5,455.36 234.70 117.07 2.1% 20.00 10.80 3.2% 9.8% 48.4% 38.6%
20 Feb 24 Q1 Dec 23 1 30 Sep 24 5,636.05 366.16 226.94 4.0% 0.00 21.00 2.5% 16.0% 95.1% 48.8%
22 Nov 23 Q4 Sep 23 4 30 Sep 23 5,777.31 182.82 116.31 2.0% 0.00 10.80 13.0% 17.2% 38.3% 74.8%
24 Aug 23 Q3 Jun 23 3 30 Sep 23 5,114.14 74.53 84.10 1.6% 0.00 7.80 15.4% 26.5% 55.9% 84.9%
24 May 23 Q2 Mar 23 2 30 Sep 23 6,048.41 299.50 190.81 3.1% 20.00 17.70 9.8% 5.2% 56.9% 65.1%
22 Feb 23 Q1 Dec 22 1 30 Sep 23 6,707.72 595.38 443.04 6.6% 0.00 41.10 3.9% 1.8% 4.1% 26.1%
23 Nov 22 Q4 Sep 22 4 30 Sep 22 6,976.70 727.39 462.13 6.6% 0.00 42.90 0.2% 17.6% 17.2% 26.1%
17 Aug 22 Q3 Jun 22 3 30 Sep 22 6,961.35 753.66 558.27 8.0% 0.00 51.80 9.1% 34.6% 2.1% 28.8%
24 May 22 Q2 Mar 22 2 30 Sep 22 6,382.55 783.32 546.57 8.6% 20.00 50.70 6.5% 41.6% 8.8% 11.4%
16 Feb 22 Q1 Dec 21 1 30 Sep 22 6,828.87 955.10 599.32 8.8% 0.00 55.60 15.1% 58.8% 4.2% 67.7%
23 Nov 21 Q4 Sep 21 4 30 Sep 21 5,934.53 879.95 625.80 10.6% 0.00 58.00 14.7% 48.2% 20.2% 199.7%
18 Aug 21 Q3 Jun 21 3 30 Sep 21 5,172.76 953.32 783.94 15.2% 0.00 72.70 14.7% 39.4% 59.8% 112.6%
19 May 21 Q2 Mar 21 2 30 Sep 21 4,508.71 649.27 490.44 10.9% 20.00 45.50 4.9% 18.5% 37.2% 1658.3%
17 Feb 21 Q1 Dec 20 1 30 Sep 21 4,299.79 493.88 357.41 8.3% 0.00 33.10 7.4% 5.5% 71.2% 113.8%
18 Nov 20 Q4 Sep 20 4 30 Sep 20 4,003.41 336.29 208.82 5.2% 0.00 19.40 7.9% 5.3% 43.4% 19.3%
19 Aug 20 Q3 Jun 20 3 30 Sep 20 3,711.16 487.11 368.70 9.9% 0.00 34.20 2.4% 0.2% 1221.9% 658.4%
27 May 20 Q2 Mar 20 2 30 Sep 20 3,803.98 102.57 27.89 0.7% 15.00 2.60 6.7% 3.5% 83.3% 80.5%
17 Feb 20 Q1 Dec 19 1 30 Sep 20 4,077.41 259.76 167.20 4.1% 0.00 15.70 7.2% 0.2% 4.5% 33.4%
19 Nov 19 Q4 Sep 19 4 30 Sep 19 3,802.40 246.74 175.02 4.6% 0.00 16.40 2.6% 12.2% 260.0% 23.3%
20 Aug 19 Q3 Jun 19 3 30 Sep 19 3,704.40 44.75 48.62 1.3% 0.00 4.60 6.0% 20.9% 66.0% 74.3%
15 May 19 Q2 Mar 19 2 30 Sep 19 3,941.92 196.06 142.96 3.6% 15.00 13.40 3.5% 24.1% 43.0% 55.4%
18 Feb 19 Q1 Dec 18 1 30 Sep 19 4,085.16 336.38 250.92 6.1% 0.00 23.60 5.7% 20.9% 76.8% 3.6%
14 Aug 18 Q3 Jun 18 3 30 Sep 18 4,331.73 216.74 141.93 3.3% 0.00 13.30 7.5% 11.1% 25.0% 25.9%
16 May 18 Q2 Mar 18 2 30 Sep 18 4,685.25 288.94 189.27 4.0% 15.00 17.80 9.8% 14.4% 41.0% 34.6%
12 Feb 18 Q1 Dec 17 1 30 Sep 18 5,192.54 441.50 320.63 6.2% 0.00 30.10 0.6% 5.5% 32.4% 11.1%
22 Nov 17 Q4 Sep 17 4 30 Sep 17 5,163.78 380.80 242.12 4.7% 35.00 22.70 6.0% 13.7% 114.7% 35.4%
15 Aug 17 Q3 Jun 17 3 30 Sep 17 4,873.18 201.43 112.76 2.3% 0.00 10.60 10.9% 24.2% 61.1% 55.5%
22 May 17 Q2 Mar 17 2 30 Sep 17 5,470.92 395.56 289.57 5.3% 15.00 27.20 0.5% 47.8% 19.7% 71.8%
14 Feb 17 Q1 Dec 16 1 30 Sep 17 5,496.15 472.41 360.68 6.6% 0.00 33.90 21.0% 26.7% 3.8% 54.6%
16 Nov 16 Q4 Sep 16 4 30 Sep 16 4,542.96 243.97 375.06 8.3% 35.00 35.20 15.8% 15.5% 48.0% 101.3%
17 Aug 16 Q3 Jun 16 3 30 Sep 16 3,922.49 314.34 253.39 6.5% 0.00 23.80 5.9% 10.9% 50.4% 2.6%
16 May 16 Q2 Mar 16 2 30 Sep 16 3,702.56 242.88 168.53 4.5% 15.00 15.80 14.6% 20.8% 78.8% 24.3%
17 Feb 16 Q1 Dec 15 1 30 Sep 16 4,337.80 911.09 795.21 18.3% 0.00 74.70 10.3% 39.3% 326.9% 271.2%
18 Nov 15 Q4 Sep 15 4 30 Sep 15 3,932.08 232.51 186.29 4.7% 30.00 17.50 11.1% 41.5% 24.5% 9.1%
19 Aug 15 Q3 Jun 15 3 30 Sep 15 3,538.32 311.24 246.88 7.0% 0.00 23.20 15.4% 21.0% 10.9% 15.6%
20 May 15 Q2 Mar 15 2 30 Sep 15 3,065.09 296.51 222.54 7.3% 15.00 20.90 1.6% 4.5% 3.9% 29.3%
16 Feb 15 31/12/14 1 30/09/15 3,114.49 294.34 214.20 6.9% 0.00 20.10 12.1% 24.9% 25.4% 26.8%

KLK Historical Dividends

KLK Financial Ratios

EPS 63.74 sen
Trailing PE (Sector Median: 17.7) 34.4
PEG 0.34
Altman Z 0.9
Beaver 0.069
Current Ratio 1.74
Debt-Equity (DE) Ratio 1.01
FCF Yield 0.55 %
Revenue QoQ 0.88 %
Revenue YoY 7.61%
Profit QoQ 105.16 %
Profit YoY 185.58 %
Profit Margin (Sector Median: 8.0) 3.13 %
ROE (ROIC: 2.45) 3.7 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 0.91 %

KLK Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.0)
ROE (ROIC: 2.61)
Altman Z

KLK Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 13.25
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 240.18
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 3455.58
Expected Revenue (M) 40041.48
Expected Growth (%) 18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

KLK Directors Share Purchases (Beta)


TAN SRI DATO' SERI LEE OI HIAN added 36000.0 units announced on 11 Oct 2022 at ~RM20.5

MR LEE JIA ZHANG added 36000.0 units announced on 11 Oct 2022 at ~RM20.5

TAN SRI DATO' SERI LEE OI HIAN added 248400.0 units announced on 17 Jan 2022 at ~RM21.72

DATO' LEE HAU HIAN added 248400.0 units announced on 17 Jan 2022 at ~RM21.72

TAN SRI DATO' SERI LEE OI HIAN added 78000.0 units announced on 14 Jan 2022 at ~RM21.76

TAN SRI DATO' SERI LEE OI HIAN added 325200.0 units announced on 13 Jan 2022 at ~RM21.74

DATO' LEE HAU HIAN added 325200.0 units announced on 13 Jan 2022 at ~RM21.74

TAN SRI DATO' SERI LEE OI HIAN added 268600.0 units announced on 24 Dec 2021 at ~RM21.02

DATO' LEE HAU HIAN added 268600.0 units announced on 24 Dec 2021 at ~RM21.02

TAN SRI DATO' SERI LEE OI HIAN added 85400.0 units announced on 21 Dec 2021 at ~RM21.06

DATO' LEE HAU HIAN added 85400.0 units announced on 21 Dec 2021 at ~RM21.06

DATO' LEE HAU HIAN added 249200.0 units announced on 17 Dec 2021 at ~RM21.0

TAN SRI DATO' SERI LEE OI HIAN added 249200.0 units announced on 17 Dec 2021 at ~RM21.0

DATO' LEE HAU HIAN added 122000.0 units announced on 13 Dec 2021 at ~RM20.42

TAN SRI DATO' SERI LEE OI HIAN added 122000.0 units announced on 13 Dec 2021 at ~RM20.42

DATO' LEE HAU HIAN added 160100.0 units announced on 09 Dec 2021 at ~RM20.12

TAN SRI DATO' SERI LEE OI HIAN added 160100.0 units announced on 09 Dec 2021 at ~RM20.12

DATO' LEE HAU HIAN added 546200.0 units announced on 03 Dec 2021 at ~RM20.2

TAN SRI DATO' SERI LEE OI HIAN added 546200.0 units announced on 03 Dec 2021 at ~RM20.2

TAN SRI DATO' SERI LEE OI HIAN added 810500.0 units announced on 30 Nov 2021 at ~RM20.04

DATO' LEE HAU HIAN added 810500.0 units announced on 30 Nov 2021 at ~RM20.04

TAN SRI DATO' SERI LEE OI HIAN added 116900.0 units announced on 26 Nov 2021 at ~RM20.14

DATO' LEE HAU HIAN added 116900.0 units announced on 26 Nov 2021 at ~RM20.14

DATO' LEE HAU HIAN added 102900.0 units announced on 26 Oct 2021 at ~RM22.7

TAN SRI DATO' SERI LEE OI HIAN added 102900.0 units announced on 26 Oct 2021 at ~RM22.7

TAN SRI DATO' SERI LEE OI HIAN added 284300.0 units announced on 22 Oct 2021 at ~RM22.7

DATO' LEE HAU HIAN added 284300.0 units announced on 22 Oct 2021 at ~RM22.7

DATO' LEE HAU HIAN added 21700.0 units announced on 18 Oct 2021 at ~RM22.6

TAN SRI DATO' SERI LEE OI HIAN added 21700.0 units announced on 18 Oct 2021 at ~RM22.6

DATO' LEE HAU HIAN added 1400.0 units announced on 12 Oct 2021 at ~RM21.96

TAN SRI DATO' SERI LEE OI HIAN added 1400.0 units announced on 12 Oct 2021 at ~RM21.96

TAN SRI DATO' SERI LEE OI HIAN added 225200.0 units announced on 05 Oct 2021 at ~RM19.82

DATO' LEE HAU HIAN added 225200.0 units announced on 05 Oct 2021 at ~RM19.82

TAN SRI DATO' SERI LEE OI HIAN added 315500.0 units announced on 28 Sep 2021 at ~RM19.74

DATO' LEE HAU HIAN added 315500.0 units announced on 28 Sep 2021 at ~RM19.74

TAN SRI DATO' SERI LEE OI HIAN added 357300.0 units announced on 23 Sep 2021 at ~RM19.72

DATO' LEE HAU HIAN added 357300.0 units announced on 23 Sep 2021 at ~RM19.72

TAN SRI DATO' SERI LEE OI HIAN added 93000.0 units announced on 10 Sep 2021 at ~RM21.02

MR LEE JIA ZHANG added 93000.0 units announced on 10 Sep 2021 at ~RM21.02

TAN SRI DATO' SERI LEE OI HIAN added 76800.0 units announced on 26 Aug 2021 at ~RM19.88

DATO' LEE HAU HIAN added 76800.0 units announced on 26 Aug 2021 at ~RM19.88

DATO' LEE HAU HIAN added 229700.0 units announced on 23 Aug 2021 at ~RM19.88

TAN SRI DATO' SERI LEE OI HIAN added 229700.0 units announced on 23 Aug 2021 at ~RM19.88

TAN SRI DATO' SERI LEE OI HIAN added 30400.0 units announced on 21 Jul 2021 at ~RM19.58

DATO' LEE HAU HIAN added 30400.0 units announced on 21 Jul 2021 at ~RM19.58

TAN SRI DATO' SERI LEE OI HIAN added 239900.0 units announced on 16 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 239900.0 units announced on 16 Jul 2021 at ~RM19.64

TAN SRI DATO' SERI LEE OI HIAN added 80800.0 units announced on 13 Jul 2021 at ~RM19.48

DATO' LEE HAU HIAN added 80800.0 units announced on 13 Jul 2021 at ~RM19.48

TAN SRI DATO' SERI LEE OI HIAN added 224000.0 units announced on 09 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 224000.0 units announced on 09 Jul 2021 at ~RM19.64

DATO' LEE HAU HIAN added 135500.0 units announced on 08 Jun 2021 at ~RM21.84

TAN SRI DATO' SERI LEE OI HIAN added 135500.0 units announced on 08 Jun 2021 at ~RM21.84

TAN SRI DATO' SERI LEE OI HIAN added 290200.0 units announced on 03 Jun 2021 at ~RM21.76

DATO' LEE HAU HIAN added 290200.0 units announced on 03 Jun 2021 at ~RM21.76

TAN SRI DATO' SERI LEE OI HIAN added 133000.0 units announced on 31 May 2021 at ~RM22.24

DATO' LEE HAU HIAN added 133000.0 units announced on 31 May 2021 at ~RM22.24

DATO' LEE HAU HIAN added 178900.0 units announced on 28 May 2021 at ~RM22.0

TAN SRI DATO' SERI LEE OI HIAN added 178900.0 units announced on 28 May 2021 at ~RM22.0

TAN SRI DATO' SERI LEE OI HIAN added 115000.0 units announced on 24 May 2021 at ~RM22.02

DATO' LEE HAU HIAN added 115000.0 units announced on 24 May 2021 at ~RM22.02

KLK Summary


Market Cap: 24067 M.

Market Cap Class: Titans

Number of Shares: 1098 M.

Adjusted Float: 44.9%.

Stock highly correlated with

IOICORP (72%)

HSPLANT (66%)

PETDAG (62%)

INGENIEU (57%)

Kuala Lumpur Kepong Berhad and its subsidiaries are engaged in plantation, manufacturing, retailing, and property development operations. The company is involved in the cultivation and processing of palm and rubber products; and refining palm products. It also manufactures oleochemicals, soap noodles, industrial amide, fatty alcohol, glycerin, cocoa products, rubber and latex gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, and non-ionic surfactants and esters, and is also engaged in the storage and distribution of bulk liquid. In addition, the company involves in retailing and distributing toiletries, personal care products, home fragrances, and foods. Further, it develops residential and commercial properties, as well as engages in renting out storage and office space. Additionally, the company is involved in cereal and sheep farming, management services, money lending, and raise financing by issuance of bonds. It operates in Malaysia, the Far East, the Middle East, Asia, Europe, North America, South America, Australia, and Africa. The company, formerly known as Kuala Lumpur-Kepong Amalgamated Limited, was founded in 1906 and is headquartered in Ipoh, Malaysia.

Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Cocoa, Conglomerates

Code: 2445

Website: https://www.klk.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.