LTKM BERHAD
Last Price: 1.25
TTM Dividend Yield : 7.35%
Coming Quarter Report: ~ 2025-02-22
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Sector: Food & Tobacco
LTKM Berhad is engaged in investment holding and provision of management services. The Company operates through four segments: Production and sale of poultry and related products, which is engaged in the production and sale of chicken eggs, chickens and organic fertilizers; Extraction and sale of sand, which is engaged in the mining and sale of sand; Investment holding, which is engaged in investment activities in quoted and unquoted securities, as well as investment properties held by the Company on a long term basis, and Others, which includes property development segment, inactive companies and companies in its pre-operating phase. The Company offers LTK Omega Plus, which includes feeds, such as flaxseed, corn and soybean. It has a production capacity of approximately 1.45 million eggs per day. It operates a farm, which spans over 450 acres in Melaka. Its subsidiaries include LTK (Melaka) Sdn. Bhd., LTK Omega Plus Sdn. Bhd., LTK Development Sdn. Bhd. and LTK Properties Sdn. Bhd.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
LTKM Dividend Yield Trend
LTKM Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2020 | 31/03/2020 | Interim | 28/02/2020 | 10/03/2020 | 03/04/2020 | 0.005 | 0.38 |
| 2019 | 31/03/2019 | Final | 26/07/2019 | 03/10/2019 | 25/10/2019 | 0.01 | 0.76 |
| 2019 | 31/03/2019 | Interim | 26/02/2019 | 14/03/2019 | 12/04/2019 | 0.01 | 0.76 |
| 2018 | 31/03/2018 | Final | 26/07/2018 | 12/09/2018 | 05/10/2018 | 0.01 | 0.76 |
| 2018 | 31/03/2018 | Interim | 13/02/2018 | 14/03/2018 | 06/04/2018 | 0.01 | 0.76 |
| 2017 | 31/03/2017 | Final | 14/08/2017 | 13/09/2017 | 06/10/2017 | 0.015 | 1.15 |
| 2017 | 31/03/2017 | Interim | 16/02/2017 | 15/03/2017 | 07/04/2017 | 0.015 | 1.15 |
| 2016 | 31/03/2016 | Final | 29/07/2016 | 13/09/2016 | 06/10/2016 | 0.015 | 1.15 |
| 2016 | 31/03/2016 | Interim | 24/02/2016 | 16/03/2016 | 08/04/2016 | 0.025 | 1.91 |
| 2015 | 31/03/2015 | First & Final | 05/08/2015 | 11/09/2015 | 06/10/2015 | 0.025 | 1.91 |
| 2015 | 31/03/2015 | Interim | 26/02/2015 | 16/03/2015 | 08/04/2015 | 0.1 | 7.63 |
| 2014 | 31/03/2014 | Final | 11/09/2014 | 12/09/2014 | 03/10/2014 | 0.1 | 7.63 |
| 2014 | 31/03/2014 | Interim | 03/03/2014 | 14/03/2014 | 08/04/2014 | 0.08 | 6.11 |
| 2013 | 31/03/2013 | Final | 06/08/2013 | 12/09/2013 | 04/10/2013 | 0.08 | 6.11 |
| 2013 | 31/03/2013 | Interim | 01/03/2013 | 14/03/2013 | 08/04/2013 | 0.04 | 3.05 |
| 2012 | 31/03/2012 | Final | 03/09/2012 | 13/09/2012 | 04/10/2012 | 0.05 | 3.82 |
| 2012 | 31/03/2012 | Interim | 22/02/2012 | 13/03/2012 | 03/04/2012 | 0.05 | 3.82 |
| 2011 | 31/03/2011 | Final | 02/08/2011 | 06/09/2011 | 06/10/2011 | 0.08 | 6.11 |
| 2011 | 31/03/2011 | Interim | 02/03/2011 | 29/03/2011 | 14/04/2011 | 0.05 | 3.82 |
| 2010 | 31/03/2010 | Special | 02/08/2010 | 07/09/2010 | 07/10/2010 | 0.02 | 1.53 |
| 2010 | 31/03/2010 | Final | 02/08/2010 | 07/09/2010 | 07/10/2010 | 0.05 | 3.82 |
| 2010 | 31/03/2010 | Interim | 30/03/2010 | 14/04/2010 | 14/05/2010 | 0.03 | 2.29 |
| 2009 | 31/03/2009 | Final | 03/08/2009 | 04/09/2009 | 07/10/2009 | 0.05 | 3.82 |
| 2009 | 31/03/2009 | Interim | 13/03/2009 | 21/04/2009 | 15/05/2009 | 0.03 | 2.29 |
| 2008 | 31/03/2008 | Final | 04/08/2008 | 05/09/2008 | 07/10/2008 | 0.07 | 5.34 |
| 2008 | 31/03/2008 | Interim | 05/02/2008 | 27/03/2008 | 21/04/2008 | 0.03 | 2.29 |
| 2007 | 31/03/2007 | Final | 03/08/2007 | 06/09/2007 | 08/10/2007 | 0.07 | 5.34 |
| 2007 | 31/03/2007 | Interim | 27/02/2007 | 25/04/2007 | 15/05/2007 | 0.03 | 2.29 |
| 2006 | 31/03/2006 | Final | 03/08/2006 | 30/08/2006 | 15/09/2006 | 0.07 | 5.34 |
| 2006 | 31/03/2006 | Interim | 11/01/2006 | 27/01/2006 | 15/02/2006 | 0.03 | 2.29 |
| 2005 | 31/03/2005 | Final | 04/08/2005 | 25/08/2005 | 15/09/2005 | 0.06 | 4.58 |
| 2004 | 31/03/2004 | Final | 22/07/2004 | 18/08/2004 | 15/09/2004 | 0.05 | 3.82 |
| 2004 | 31/03/2004 | Interim | 10/11/2003 | 08/12/2003 | 09/01/2004 | 0.02 | 1.53 |
| 2003 | 31/03/2003 | First & Final | 28/08/2003 | 06/10/2003 | 28/10/2003 | 0.02 | 1.53 |
| 2002 | 31/03/2002 | First & Final | 02/09/2002 | 17/10/2002 | 20/11/2002 | 0.02 | 1.53 |
LTKM Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2020 | 0.005 | 1 | No | 0.38 |
| 2019 | 0.02 | 2 | No | 1.53 |
| 2018 | 0.02 | 2 | No | 1.53 |
| 2017 | 0.03 | 2 | No | 2.29 |
| 2016 | 0.04 | 2 | No | 3.05 |
| 2015 | 0.125 | 2 | No | 9.54 |
| 2014 | 0.18 | 2 | No | 13.74 |
| 2013 | 0.12 | 2 | No | 9.16 |
| 2012 | 0.1 | 2 | No | 7.63 |
| 2011 | 0.13 | 2 | No | 9.92 |
| 2010 | 0.1 | 3 | Yes | 7.63 |
| 2009 | 0.08 | 2 | No | 6.11 |
| 2008 | 0.1 | 2 | No | 7.63 |
| 2007 | 0.1 | 2 | No | 7.63 |
| 2006 | 0.1 | 2 | No | 7.63 |
| 2005 | 0.06 | 1 | No | 4.58 |
| 2004 | 0.07 | 2 | No | 5.34 |
| 2003 | 0.02 | 1 | No | 1.53 |
| 2002 | 0.02 | 1 | No | 1.53 |
LTKM Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 27/11/2024 | 58,100,000 | 13,200,000.00 | 9.23 | 22.72 | 127.59 | 83.33 |
| 30/06/2024 | 21/08/2024 | 55,900,000 | 5,800,000.00 | 4.03 | 10.38 | -67.60 | 123.08 |
| 31/03/2024 | 21/05/2024 | 61,300,000 | 17,900,000.00 | 12.48 | 29.20 | -42.07 | 92.47 |
| 31/12/2023 | 22/02/2024 | 64,800,000 | 30,900,000.00 | 21.58 | 47.69 | 329.17 | 1,304.55 |
| 30/09/2023 | 28/11/2023 | 66,800,000 | 7,200,000.00 | 5.04 | 10.78 | 176.92 | 71.43 |
| 30/06/2023 | 18/08/2023 | 64,800,000 | 2,600,000.00 | 1.82 | 4.01 | -72.04 | -46.94 |
| 31/03/2023 | 31/05/2023 | 64,800,000 | 9,300,000.00 | 6.52 | 14.35 | 322.73 | 203.33 |
| 31/12/2022 | 28/02/2023 | 66,099,999 | 2,200,000.00 | 1.51 | 3.33 | -47.62 | -4.35 |
| 30/09/2022 | 22/11/2022 | 63,700,000 | 4,200,000.00 | 2.96 | 6.59 | -14.29 | 184.00 |
| 30/06/2022 | 18/08/2022 | 62,600,000 | 4,900,000.00 | 3.42 | 7.83 | 154.44 | 216.67 |
LTKM Quarter Profit Trend
LTKM 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)
LTKM Annual Cash Flow
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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)
LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens and organic fertilizers, Extraction and Sale of Sand; which mines and sell sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.