KLK-2445

KUALA LUMPUR KEPONG BERHAD

Last Price: 21.48

TTM Dividend Yield : 0.95%

Coming Quarter Report: ~ 2025-02-20

Sector: Food & Tobacco

Kuala Lumpur Kepong Berhad (KLK) is a plantation company. The Company’s principal activity is oil palm and rubber plantations. Its divisions include Plantations, Oleochemicals and Property. Its Plantation division’s products include Palm Oil, Palm Kernels, Rubber – Latex Concentrate and Rubber – Block Rubber. Under the Oleochemicals division, its sulphonated methyl ester (SME) is a biodegradable surfactant produced from palm oil. Under its Property division, the Company is focused on constructing a private school offering kindergarten and primary school education. In its Oleochemicals division, the Company produces various types of fatty acids, glycerin, fatty amides, soap chips and derivatives from renewable plant-based materials. The Company’s palm oil products include Crude Palm Oil, and Refined, Bleached and Deodorized (RBD) Palm Oil. Palm Kernels include Palm Kernel Oil and Palm Kernel Expeller Cakes.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

KLK Dividend Yield Trend

KLK Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	30/09/2024	Interim	20/05/2024	05/07/2024	30/07/2024	0.2	0.89
2023	30/09/2023	Final	05/01/2024	30/01/2024	28/02/2024	0.4	1.78
2023	30/09/2023	Interim	24/05/2023	10/07/2023	01/08/2023	0.2	0.89
2022	30/09/2022	Final	09/12/2022	17/02/2023	28/02/2023	0.8	3.55
2022	30/09/2022	Interim	24/05/2022	08/07/2022	02/08/2022	0.2	0.89
2021	30/09/2021	Final	10/12/2021	18/02/2022	01/03/2022	0.8	3.55
2021	30/09/2021	Interim	19/05/2021	09/07/2021	03/08/2021	0.2	0.89
2020	30/09/2020	Final	09/12/2020	19/02/2021	02/03/2021	0.35	1.55
2020	30/09/2020	Interim	27/05/2020	10/07/2020	04/08/2020	0.15	0.67
2019	30/09/2019	Final	13/01/2020	24/01/2020	24/02/2020	0.35	1.55
2019	30/09/2019	Interim	15/05/2019	12/07/2019	06/08/2019	0.15	0.67
2018	30/09/2018	Final	07/12/2018	21/02/2019	05/03/2019	0.3	1.33
2018	30/09/2018	Interim	16/05/2018	12/07/2018	07/08/2018	0.15	0.67
2017	30/09/2017	Final	22/11/2017	19/02/2018	13/03/2018	0.35	1.55
2017	30/09/2017	Interim	22/05/2017	13/07/2017	08/08/2017	0.15	0.67
2016	30/09/2016	Final	16/11/2016	20/02/2017	14/03/2017	0.35	1.55
2016	30/09/2016	Interim	16/05/2016	14/07/2016	09/08/2016	0.15	0.67
2015	30/09/2015	Final	18/11/2015	22/02/2016	15/03/2016	0.3	1.33
2015	30/09/2015	Interim	20/05/2015	15/07/2015	11/08/2015	0.15	0.67
2014	30/09/2014	Final	19/11/2014	17/02/2015	17/03/2015	0.4	1.78
2014	30/09/2014	Interim	21/05/2014	17/07/2014	12/08/2014	0.15	0.67
2013	30/09/2013	Final	20/11/2013	20/02/2014	18/03/2014	0.35	1.55
2013	30/09/2013	Interim	22/05/2013	19/07/2013	14/08/2013	0.15	0.67
2012	30/09/2012	Final	21/11/2012	21/02/2013	20/03/2013	0.5	2.22
2012	30/09/2012	Interim	24/05/2012	12/07/2012	08/08/2012	0.15	0.67
2011	30/09/2011	Final	23/11/2011	21/02/2012	16/03/2012	0.7	3.11
2011	30/09/2011	Interim	25/05/2011	13/07/2011	09/08/2011	0.15	0.67
2010	30/09/2010	Final	29/11/2010	22/02/2011	17/03/2011	0.45	2.00
2010	30/09/2010	Interim	26/05/2010	14/07/2010	09/08/2010	0.15	0.67
2009	30/09/2009	Final	24/11/2009	23/02/2010	17/03/2010	0.3	1.33
2005	30/09/2005	Interim	18/05/2005	13/07/2005	09/08/2005	0.06	0.27
2004	30/09/2004	Final	22/11/2004	22/02/2005	21/03/2005	0.09	0.40
2004	30/09/2004	Special	22/11/2004	22/02/2005	21/03/2005	0.15	0.67
2004	30/09/2004	Interim	17/05/2004	13/07/2004	09/08/2004	0.06	0.27
2003	30/09/2003	Special	21/11/2003	17/02/2004	15/03/2004	0.1	0.44
2003	30/09/2003	Final	21/11/2003	17/02/2004	15/03/2004	0.09	0.40
2003	30/09/2003	Interim	16/05/2003	11/07/2003	11/08/2003	0.06	0.27
2002	30/09/2002	Special	27/11/2002	19/02/2003	20/03/2003	0.05	0.22
2002	30/09/2002	Final	27/11/2002	19/02/2003	20/03/2003	0.09	0.40
2002	30/09/2002	Interim	16/05/2002	11/07/2002	09/08/2002	0.06	0.27
2001	30/09/2001	Final	26/11/2001	31/01/2002	04/03/2002	0.09	0.40
2001	30/09/2001	Interim	23/05/2001	11/07/2001	09/08/2001	0.06	0.27

KLK Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.2	1	No	0.89
2023	0.6	2	No	2.66
2022	1	2	No	4.44
2021	1	2	No	4.44
2020	0.5	2	No	2.22
2019	0.5	2	No	2.22
2018	0.45	2	No	2.00
2017	0.5	2	No	2.22
2016	0.5	2	No	2.22
2015	0.45	2	No	2.00
2014	0.55	2	No	2.44
2013	0.5	2	No	2.22
2012	0.65	2	No	2.89
2011	0.85	2	No	3.77
2010	0.6	2	No	2.66
2009	0.3	1	No	1.33
2005	0.06	1	No	0.27
2004	0.3	3	Yes	1.33
2003	0.25	3	Yes	1.11
2002	0.2	3	Yes	0.89
2001	0.15	2	No	0.67

KLK Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	26/11/2024	5,700,000,000	6,800,000.00	0.60	0.12	-97.17	-94.15
30/06/2024	19/08/2024	5,500,000,000	240,200,000.00	21.90	4.37	105.12	185.61
31/03/2024	20/05/2024	5,500,000,000	117,100,000.00	10.80	2.13	-48.39	-38.63
31/12/2023	20/02/2024	5,600,000,000	226,900,000.00	21.00	4.05	95.10	-48.78
30/09/2023	22/11/2023	5,800,000,000	116,300,000.00	10.80	2.01	38.29	-74.83
30/06/2023	24/08/2023	5,100,000,000	84,100,000.00	7.80	1.65	-55.92	-84.94
31/03/2023	24/05/2023	6,000,000,000	190,800,000.00	17.70	3.18	-56.93	-65.09
31/12/2022	22/02/2023	6,700,000,000	443,000,000.00	41.10	6.61	-4.13	-26.08
30/09/2022	23/11/2022	7,000,000,000	462,100,000.00	42.90	6.60	-17.23	-26.16
30/06/2022	17/08/2022	7,000,000,000	558,300,000.00	51.80	7.98	2.14	-28.78

KLK Quarter Profit Trend

KLK Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

KLK Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

KLK Annual ROE & Payout Ratio

0 Comments

VictorFoo July 18, 2021 at 4:25 pm

Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals. Through acquisitions the company has been able to obtain multiple storage facilities and establish a global reach. Customers can use the goods to create lubricants, cosmetics, paints, food, inks, and other products. The company has also branched out into property development and retail. It has developed commercial and residential areas in Asia and created townships with businesses and homes mixed in the same community.

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